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LMR Partners Portfolio holdings

AUM $45.4B
1-Year Est. Return 60.68%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$61.1M
AUM Growth
-$1.96B
Cap. Flow
-$566M
Cap. Flow %
-926.23%
Top 10 Hldgs %
55.15%
Holding
651
New
235
Increased
62
Reduced
68
Closed
259

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$42M
2
INFY icon
Infosys
INFY
+$41M
3
AMZN icon
Amazon
AMZN
+$29.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$27.5M
5
RIO icon
Rio Tinto
RIO
+$19.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$186M
2
LVS icon
Las Vegas Sands
LVS
+$66M
3
HDB icon
HDFC Bank
HDB
+$56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.5M
5
CELG
Celgene Corp
CELG
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Technology 0.49%
3 Consumer Discretionary 0.23%
4 Healthcare 0.23%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
576
DELISTED
People's United Financial Inc
PBCT
– –
-46,706
Closed -$730K
XLNX
577
DELISTED
Xilinx Inc
XLNX
– –
-2,381
Closed -$228K
TLGT
578
DELISTED
Teligent, Inc
TLGT
– –
-1,304
Closed -$12K
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-64,978
Closed -$6.36M
FLIR
580
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,728
Closed -$1.2M
NEOS
581
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-15,038
Closed -$22K
QEP
582
DELISTED
QEP RESOURCES, INC.
QEP
– –
-85,020
Closed -$315K
OXFD
583
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-32,515
Closed -$541K
WPX
584
DELISTED
WPX Energy, Inc.
WPX
– –
-59,276
Closed -$628K
TRQ
585
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-6,105
Closed -$29K
MNK
586
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50,136
Closed -$121K
ZOM
587
DELISTED
Zomedica Corp.
ZOM
– –
-47,495
Closed -$18K
CLUB
588
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-15,577
Closed -$26K
ZN
589
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-30,966
Closed -$8K
DNR
590
DELISTED
Denbury Resources, Inc.
DNR
– –
-243,509
Closed -$290K
LK
591
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-70,000
Closed -$1.33M
JCP
592
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-34,514
Closed -$31K
AGN
593
DELISTED
Allergan plc
AGN
– –
-209,500
Closed -$35.3M
MLNX
594
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-180,200
Closed -$19.7M
INAP
595
DELISTED
Internap Corporation
INAP
– –
-19,983
Closed -$52K
AVEO
596
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-6,660
Closed -$56K
ONCE
597
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-136,770
Closed -$13.3M
TPGH.WS
598
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-250,000
Closed -$395K
DF
599
DELISTED
Dean Foods Company
DF
– –
-23,821
Closed -$28K
AREX
600
DELISTED
Approach Resources Inc.
AREX
– –
-48,438
Closed -$7K
21 22 23
24
25

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LMR Partners's Q4 2019 Portfolio in Review

As of Q4 2019, LMR Partners held 651 positions worth $61.1M, down 97% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LMR Partners withdrew a net $566M in Q4 2019, closing 259 positions and reducing 68 holdings. Its most notable exit was Altaba Inc, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LMR Partners opened a new position in CoStar Group worth $43.1K.

  • LMR Partners's largest Q4 2019 buy was CoStar Group: 720,000 shares worth $43.1K.
  • LMR Partners added most to Infosys in Q4 2019, an estimated $41M increase.
  • LMR Partners's biggest Q4 2019 reduction was Sumitomo Mitsui Financial, cutting an estimated $32.4M.
  • LMR Partners fully exited Altaba Inc in Q4 2019, selling an estimated $186M.
  • LMR Partners's ten largest holdings make up 55% of its $61.1M portfolio in Q4 2019.
  • LMR Partners opened 235 new positions and closed 259 in Q4 2019.
  • LMR Partners's portfolio value fell 97% quarter-over-quarter to $61.1M.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.