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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
+7.75%
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
$307M
AUM Growth
-$607M
(-66%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-202.46%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
428
New
123
Increased
24
Reduced
67
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$16.1M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$14.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$44.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$42.1M |
| 3 |
Equinix
EQIX
|
+$27.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.3M |
| 5 |
Alibaba
BABA
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.92% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$34.8B
| $1.18M | 0.38% |
28,214
-4,736
| -14% | -$184K |
|
52
Masco
MAS
$16B
| $1.16M | 0.38% |
41,004
+31,924
| +352% | +$909K |
|
53
Thermo Fisher Scientific
TMO
$211B
| $1.15M | 0.37% |
+8,097
| New | +$1.08M |
|
54
Vulcan Materials
VMC
$36.3B
| $1.13M | 0.37% |
11,885
+8,269
| +229% | +$802K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.36% |
+18,606
| New | +$1.14M |
|
56
eBay
EBAY
$48.6B
| $1.12M | 0.36% |
+40,765
| New | +$1.13M |
|
57
Cisco
CSCO
$450B
| $1.11M | 0.36% |
+40,703
| New | +$1.12M |
|
58
MDU Resources
MDU
$4.44B
| $1.1M | 0.36% |
+158,130
| New | +$1.1M |
|
59
NVIDIA
NVDA
$5.01T
| $1.09M | 0.36% |
+1,325,640
| New | +$999K |
|
60
Bristol-Myers Squibb
BMY
$127B
| $1.07M | 0.35% |
+15,588
| New | +$1.03M |
|
|
SDRL
61
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.06M | 0.35% |
+1,146
| New | +$1.8M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1M | 0.33% |
9,242
-48,085
| -84% | -$5.2M |
|
63
Fidelity National Information Services
FIS
$21.5B
| $991K | 0.32% |
+16,354
| New | +$1.08M |
|
64
Carnival Corporation Ltd
CCL
$36.1B
| $990K | 0.32% |
+18,177
| New | +$941K |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $990K | 0.32% |
+11,960
| New | +$949K |
|
66
Keurig Dr Pepper
KDP
$40.4B
| $959K | 0.31% |
10,287
-2,537
| -20% | -$225K |
|
67
Zoetis
ZTS
$31.6B
| $940K | 0.31% |
19,615
-95,661
| -83% | -$4.32M |
|
|
SEE
68
DELISTED
Sealed Air
SEE
| $930K | 0.3% |
20,866
-17,040
| -45% | -$789K |
|
69
Pfizer
PFE
$140B
| $927K | 0.3% |
+30,282
| New | +$953K |
|
70
GE Aerospace
GE
$367B
| $920K | 0.3% |
6,160
-6,002
| -49% | -$852K |
|
71
Under Armour
UAA
$3B
| $916K | 0.3% |
+22,895
| New | +$1.04M |
|
|
JMEI
72
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $906K | 0.29% |
+10,000
| New | +$963K |
|
73
Regeneron Pharmaceuticals
REGN
$68.8B
| $881K | 0.29% |
1,622
+624
| +63% | +$338K |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $873K | 0.28% |
26,827
+13,525
| +102% | +$504K |
|
75
Goodyear
GT
$2.07B
| $858K | 0.28% |
26,267
-6,587
| -20% | -$216K |
|
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LMR Partners's Q4 2015 Portfolio in Review
As of Q4 2015, LMR Partners held 428 positions worth $307M, down 66% from $915M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LMR Partners withdrew a net $622M in Q4 2015, closing 211 positions and reducing 67 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, LMR Partners opened a new position in iShares MSCI Emerging Markets ETF worth $12.7M.
- LMR Partners's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 393,980 shares worth $12.7M.
- LMR Partners added most to Citizens Financial Group in Q4 2015, an estimated $16.1M increase.
- LMR Partners's biggest Q4 2015 reduction was Comcast, cutting an estimated $44.2M.
- LMR Partners fully exited Twenty-First Century Fox, Inc. Class A in Q4 2015, selling an estimated $42.1M.
- LMR Partners's ten largest holdings make up 43% of its $307M portfolio in Q4 2015.
- LMR Partners opened 123 new positions and closed 211 in Q4 2015.
- LMR Partners's portfolio value fell 66% quarter-over-quarter to $307M.
Based on LMR Partners's 13F filing for Q4 2015, filed 3 Feb 2016.