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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 | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$40.8B
| $1.96K | ﹤0.01% |
+116,800
| New | +$1.87M |
|
102
Medtronic
MDT
$107B
| $1.95K | ﹤0.01% |
17,188
+9,853
| +134% | +$1.08M |
|
103
Macy's
M
$6.15B
| $1.93K | ﹤0.01% |
+113,215
| New | +$1.77M |
|
104
NVIDIA
NVDA
$5.01T
| $1.91K | ﹤0.01% |
+324,440
| New | +$1.69M |
|
105
Synopsys
SNPS
$71.5B
| $1.89K | ﹤0.01% |
+13,596
| New | +$1.87M |
|
106
H&R Block
HRB
$5.18B
| $1.87K | ﹤0.01% |
+79,477
| New | +$1.91M |
|
107
McDonald's
MCD
$188B
| $1.83K | ﹤0.01% |
+9,272
| New | +$1.84M |
|
108
Howmet Aerospace
HWM
$116B
| $1.83K | ﹤0.01% |
+77,535
| New | +$1.73M |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $1.83K | ﹤0.01% |
+11,919
| New | +$1.75M |
|
110
Automatic Data Processing
ADP
$100B
| $1.8K | ﹤0.01% |
+10,565
| New | +$1.75M |
|
111
Abbott
ABT
$180B
| $1.8K | ﹤0.01% |
+20,710
| New | +$1.73M |
|
112
Valero Energy
VLO
$89.8B
| $1.78K | ﹤0.01% |
+19,018
| New | +$1.8M |
|
|
CBAY
113
DELISTED
Cymabay Therapeutics
CBAY
| $1.75K | ﹤0.01% |
+890,894
| New | +$3.35M |
|
114
Ionis Pharmaceuticals
IONS
$9.35B
| $1.74K | ﹤0.01% |
28,809
+24,781
| +615% | +$1.48M |
|
115
Chevron
CVX
$388B
| $1.74K | ﹤0.01% |
+14,412
| New | +$1.7M |
|
116
MarketAxess Holdings
MKTX
$4.15B
| $1.73K | ﹤0.01% |
+4,565
| New | +$1.67M |
|
117
Lennar Class A
LEN
$20.4B
| $1.69K | ﹤0.01% |
31,368
+16,254
| +108% | +$927K |
|
118
Humana
HUM
$46.7B
| $1.69K | ﹤0.01% |
+4,604
| New | +$1.46M |
|
|
AKS
119
DELISTED
AK Steel Holding Corp
AKS
| $1.69K | ﹤0.01% |
512,819
+405,683
| +379% | +$1.12M |
|
|
MDRX
120
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.68K | ﹤0.01% |
+171,600
| New | +$1.81M |
|
121
Molina Healthcare
MOH
$10.3B
| $1.68K | ﹤0.01% |
12,377
| – | – |
|
122
Align Technology
ALGN
$12B
| $1.67K | ﹤0.01% |
+5,990
| New | +$1.49M |
|
123
Autodesk
ADSK
$44.3B
| $1.66K | ﹤0.01% |
+9,060
| New | +$1.47M |
|
124
Copart
CPRT
$25.9B
| $1.66K | ﹤0.01% |
+72,884
| New | +$1.56M |
|
|
GRMN
125
Garmin
GRMN
$46.9B
| $1.63K | ﹤0.01% |
16,748
+6,109
| +57% | +$570K |
|
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AS
TI
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.