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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
DHI icon
76
D.R. Horton
DHI
$41B
$2.74K ﹤0.01%
51,874
+37,552
+262% +$2M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$2.73K ﹤0.01%
12,477
+7,680
+160% +$1.55M
PSX icon
78
Phillips 66
PSX
$82.9B
$2.59K ﹤0.01%
+23,239
New +$2.61M
CAJ
79
DELISTED
Canon, Inc.
CAJ
$2.5K ﹤0.01%
91,086
-475,971
-84% -$13.1M
ANSS
80
DELISTED
Ansys
ANSS
$2.47K ﹤0.01%
+9,590
New +$2.27M
STX icon
81
Seagate
STX
$193B
$2.46K ﹤0.01%
41,376
+17,947
+77% +$1.03M
PHM icon
82
Pultegroup
PHM
$24.5B
$2.46K ﹤0.01%
63,348
+35,210
+125% +$1.37M
COST icon
83
Costco
COST
$415B
$2.37K ﹤0.01%
8,056
+6,472
+409% +$1.92M
KLAC icon
84
KLA
KLAC
$275B
$2.35K ﹤0.01%
+131,920
New +$2.21M
FICO icon
85
Fair Isaac
FICO
$28.7B
$2.35K ﹤0.01%
6,259
-9,010
-59% -$3.03M
BBWI icon
86
Bath & Body Works
BBWI
$4.01B
$2.3K ﹤0.01%
+156,920
New +$2.27M
ETR icon
87
Entergy
ETR
$54.1B
$2.29K ﹤0.01%
+38,270
New +$2.25M
NEE icon
88
NextEra Energy
NEE
$187B
$2.28K ﹤0.01%
37,596
+28,736
+324% +$1.68M
ANAB icon
89
AnaptysBio
ANAB
$1.6B
$2.16K ﹤0.01%
+133,139
New +$3.15M
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$2.14K ﹤0.01%
+19,323
New +$2.08M
TMUS icon
91
T-Mobile US
TMUS
$193B
$2.13K ﹤0.01%
27,128
-91,641
-77% -$7.21M
WBS icon
92
Webster Financial
WBS
$12.3B
$2.08K ﹤0.01%
+40,033
New +$1.93M
SHW icon
93
Sherwin-Williams
SHW
$78.3B
$2.08K ﹤0.01%
10,677
+4,518
+73% +$862K
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
$2.07K ﹤0.01%
+39,455
New +$1.84M
PE
95
DELISTED
PARSLEY ENERGY INC
PE
$2.06K ﹤0.01%
+109,071
New +$1.8M
NDSN icon
96
Nordson
NDSN
$16.5B
$2.04K ﹤0.01%
12,505
– –
ONC
97
BeOne Medicines Ltd
ONC
$33.8B
$2.02K ﹤0.01%
12,159
+6,331
+109% +$1.05M
LRCX icon
98
Lam Research
LRCX
$382B
$1.99K ﹤0.01%
+67,910
New +$1.8M
HIMS icon
99
Hims & Hers Health
HIMS
$6.5B
$1.98K ﹤0.01%
200,000
– –
AMD icon
100
Advanced Micro Devices
AMD
$851B
$1.97K ﹤0.01%
+42,894
New +$1.58M
2 3
4
5 6

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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.