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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 | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$52.1B
| $849K | 0.28% |
+43,767
| New | +$833K |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| $824K | 0.27% |
+27,806
| New | +$799K |
|
78
NiSource
NI
$22.4B
| $820K | 0.27% |
+42,003
| New | +$808K |
|
79
Boston Scientific
BSX
$65.8B
| $806K | 0.26% |
+43,708
| New | +$783K |
|
80
Danaher
DHR
$135B
| $799K | 0.26% |
12,791
-91,540
| -88% | -$5.73M |
|
81
Intuit
INTU
$81.1B
| $781K | 0.25% |
8,098
-9,410
| -54% | -$910K |
|
82
Home Depot
HD
$332B
| $756K | 0.25% |
5,717
-8,680
| -60% | -$1.1M |
|
83
Netflix
NFLX
$292B
| $756K | 0.25% |
66,110
+36,630
| +124% | +$419K |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $754K | 0.25% |
+23,077
| New | +$674K |
|
85
AutoZone
AZO
$48.3B
| $752K | 0.24% |
1,013
-2,252
| -69% | -$1.72M |
|
|
QIHU
86
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $750K | 0.24% |
+10,300
| New | +$649K |
|
87
Marathon Petroleum
MPC
$90.3B
| $746K | 0.24% |
14,391
-5,677
| -28% | -$297K |
|
88
Puma Biotechnology
PBYI
$406M
| $737K | 0.24% |
+9,402
| New | +$738K |
|
89
Snap-on
SNA
$20.9B
| $736K | 0.24% |
+4,290
| New | +$714K |
|
90
Mondelez International
MDLZ
$77.7B
| $714K | 0.23% |
15,918
-36,604
| -70% | -$1.64M |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $700K | 0.23% |
7,825
+2,258
| +41% | +$251K |
|
92
Allegion
ALLE
$13B
| $697K | 0.23% |
+10,573
| New | +$678K |
|
93
Molson Coors Class B
TAP
$7.68B
| $676K | 0.22% |
+7,199
| New | +$649K |
|
94
Autodesk
ADSK
$44.3B
| $671K | 0.22% |
+11,008
| New | +$639K |
|
|
HOLI
95
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $666K | 0.22% |
30,000
-33,899
| -53% | -$702K |
|
96
Skyworks Solutions
SWKS
$9.06B
| $654K | 0.21% |
+8,520
| New | +$682K |
|
97
Equifax
EFX
$20.3B
| $650K | 0.21% |
+5,835
| New | +$630K |
|
98
L3Harris
LHX
$55.9B
| $643K | 0.21% |
+7,396
| New | +$596K |
|
99
Motorola Solutions
MSI
$69.4B
| $643K | 0.21% |
+9,386
| New | +$654K |
|
100
Stanley Black & Decker
SWK
$14.2B
| $631K | 0.21% |
5,913
-8,739
| -60% | -$921K |
|
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AS
TI
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.