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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$102B
| $630K | 0.21% |
8,824
-4,633
| -34% | -$326K |
|
102
Hormel Foods
HRL
$13.9B
| $629K | 0.2% |
+15,900
| New | +$565K |
|
|
JOYY
103
JOYY Inc
JOYY
$3.73B
| $624K | 0.2% |
+10,000
| New | +$595K |
|
|
FENG
104
Phoenix New Media
FENG
$16.8M
| $623K | 0.2% |
17,236
| – | – |
|
|
UNIT
105
Uniti Group
UNIT
$2.63B
| $623K | 0.2% |
+33,321
| New | +$642K |
|
106
Aptiv
APTV
$12B
| $611K | 0.2% |
+7,130
| New | +$596K |
|
107
General Dynamics
GD
$105B
| $596K | 0.19% |
4,335
-19,680
| -82% | -$2.81M |
|
108
D.R. Horton
DHI
$41B
| $591K | 0.19% |
18,446
-13,243
| -42% | -$413K |
|
109
Sherwin-Williams
SHW
$78.3B
| $586K | 0.19% |
6,768
-11,337
| -63% | -$981K |
|
110
Dentsply Sirona
XRAY
$2.59B
| $577K | 0.19% |
+9,480
| New | +$564K |
|
111
HCA Healthcare
HCA
$84.8B
| $571K | 0.19% |
+8,439
| New | +$589K |
|
112
Hasbro
HAS
$12.6B
| $567K | 0.18% |
8,429
-18,510
| -69% | -$1.36M |
|
113
Avery Dennison
AVY
$12.3B
| $561K | 0.18% |
8,963
+3,140
| +54% | +$198K |
|
114
Intercontinental Exchange
ICE
$82.4B
| $560K | 0.18% |
10,920
+1,730
| +19% | +$87K |
|
115
Universal Health Services
UHS
$9.43B
| $559K | 0.18% |
+4,680
| New | +$572K |
|
116
Mohawk Industries
MHK
$6.9B
| $553K | 0.18% |
2,920
+307
| +12% | +$58.9K |
|
|
TSL
117
DELISTED
Trina Solar Limited
TSL
| $551K | 0.18% |
+50,000
| New | +$515K |
|
118
Apple
AAPL
$4.89T
| $544K | 0.18% |
20,672
-120,800
| -85% | -$3.45M |
|
|
GRA
119
DELISTED
W.R. Grace & Co.
GRA
| $544K | 0.18% |
5,458
-46,720
| -90% | -$4.57M |
|
120
H&R Block
HRB
$5.18B
| $539K | 0.18% |
16,166
-57,117
| -78% | -$2.03M |
|
121
Leidos
LDOS
$14.1B
| $528K | 0.17% |
+9,385
| New | +$495K |
|
122
Martin Marietta Materials
MLM
$33.6B
| $524K | 0.17% |
+3,839
| New | +$582K |
|
123
Revvity
RVTY
$12.3B
| $520K | 0.17% |
+9,707
| New | +$495K |
|
124
Agilent Technologies
A
$39.1B
| $514K | 0.17% |
+12,307
| New | +$476K |
|
125
EOG Resources
EOG
$78B
| $513K | 0.17% |
7,244
-9,644
| -57% | -$783K |
|
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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.