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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
(-97%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-926.23%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
651
New
235
Increased
62
Reduced
68
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$42M |
| 2 |
Infosys
INFY
|
+$41M |
| 3 |
Amazon
AMZN
|
+$29.7M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$27.5M |
| 5 |
Rio Tinto
RIO
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$186M |
| 2 |
Las Vegas Sands
LVS
|
+$66M |
| 3 |
HDFC Bank
HDB
|
+$56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Macerich
MAC
$7.32B
| $4.41K | 0.01% |
+163,677
| New | +$4.5M |
|
52
Global Payments
GPN
$22.1B
| $4.38K | 0.01% |
+23,987
| New | +$4.12M |
|
53
Affiliated Managers Group
AMG
$9.46B
| $4.33K | 0.01% |
+51,119
| New | +$4.19M |
|
54
Apollo Global Management
APO
$70.7B
| $4.31K | 0.01% |
90,354
+6,776
| +8% | +$289K |
|
55
Bristol-Myers Squibb
BMY
$127B
| $4.31K | 0.01% |
+67,161
| New | +$3.85M |
|
|
LPRO
56
Open Lending Corp
LPRO
$373M
| $4.22K | 0.01% |
400,000
| – | – |
|
57
AT&T
T
$165B
| $4.06K | 0.01% |
137,532
+102,658
| +294% | +$2.96M |
|
58
TripAdvisor
TRIP
$1.59B
| $3.92K | 0.01% |
+129,133
| New | +$4.35M |
|
59
InMode
INMD
$872M
| $3.92K | 0.01% |
200,000
| – | – |
|
60
UnitedHealth
UNH
$382B
| $3.86K | 0.01% |
+13,138
| New | +$3.44M |
|
61
Nektar Therapeutics
NKTR
$2.39B
| $3.8K | 0.01% |
+11,731
| New | +$3.4M |
|
62
US Foods
USFD
$21.4B
| $3.78K | 0.01% |
90,330
-30,934
| -26% | -$1.24M |
|
63
Verizon
VZ
$194B
| $3.49K | 0.01% |
56,774
+29,572
| +109% | +$1.78M |
|
|
SCPE
64
DELISTED
SC Health Corporation
SCPE
| $3.48K | 0.01% |
350,000
| – | – |
|
|
FISV
65
Fiserv Inc
FISV
$27.2B
| $3.45K | 0.01% |
29,825
+19,967
| +203% | +$2.2M |
|
|
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.43K | 0.01% |
+100,000
| New | +$1.2M |
|
67
Western Union
WU
$2.57B
| $3.43K | 0.01% |
127,957
+118,673
| +1,278% | +$3.08M |
|
68
Texas Instruments
TXN
$255B
| $3.08K | 0.01% |
+24,022
| New | +$2.96M |
|
69
Edwards Lifesciences
EW
$47.6B
| $3.08K | 0.01% |
+39,579
| New | +$3.09M |
|
70
Fidelity National Information Services
FIS
$21.5B
| $2.99K | ﹤0.01% |
+21,485
| New | +$2.88M |
|
71
Gaming and Leisure Properties
GLPI
$12.8B
| $2.98K | ﹤0.01% |
69,152
| – | – |
|
72
Home Depot
HD
$332B
| $2.98K | ﹤0.01% |
+13,631
| New | +$3.09M |
|
73
Graco
GGG
$12.9B
| $2.94K | ﹤0.01% |
56,543
| – | – |
|
74
Microsoft
MSFT
$2.84T
| $2.76K | ﹤0.01% |
17,488
-10,996
| -39% | -$1.62M |
|
75
JPMorgan Chase
JPM
$939B
| $2.76K | ﹤0.01% |
19,773
+9,858
| +99% | +$1.26M |
|
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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.