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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
DFBHW
601
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-250,000
Closed -$338K
BPL
602
DELISTED
Buckeye Partners, L.P.
BPL
– –
-512,950
Closed -$21.1M
MDSO
603
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-217,540
Closed -$19.9M
AAC
604
DELISTED
AAC Holdings
AAC
– –
-14,155
Closed -$9K
ROX
605
DELISTED
Castle Brands, Inc.
ROX
– –
-29,234
Closed -$37K
VSM
606
DELISTED
Versum Materials, Inc.
VSM
– –
-618,965
Closed -$32.8M
AABA
607
DELISTED
Altaba Inc
AABA
– –
-9,534,844
Closed -$186M
HZNP
608
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-53,413
Closed -$1.45M
CTIC
609
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-54,931
Closed -$46K
VEDL
610
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-254,629
Closed -$2.21M
CEO
611
DELISTED
CNOOC Limited
CEO
– –
-28,693
Closed -$4.38M
LLEX
612
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-36,663
Closed -$12K
KEG
613
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-10,991
Closed -$16K
CELG
614
DELISTED
Celgene Corp
CELG
– –
-506,832
Closed -$50.3M
AUO
615
DELISTED
AU Optronics Corp
AUO
– –
-2,480,461
Closed -$6.28M
DO
616
DELISTED
Diamond Offshore Drilling
DO
– –
-17,651
Closed -$98K
IMH
617
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-10,548
Closed -$83K
GCI
618
DELISTED
Gannett Co., Inc
GCI
– –
-15,749
Closed -$169K
AZPN
619
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-28,647
Closed -$3.53M
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.