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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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$92.2B
| $510K | 0.17% |
+5,631
| New | +$530K |
|
127
Hartford Financial Services
HIG
$38.5B
| $506K | 0.16% |
11,652
-51,397
| -82% | -$2.36M |
|
128
DuPont de Nemours
DD
$18.6B
| $487K | 0.16% |
+3,741
| New | +$480K |
|
129
T-Mobile US
TMUS
$193B
| $479K | 0.16% |
+12,239
| New | +$473K |
|
130
Boeing
BA
$165B
| $474K | 0.15% |
3,283
-8,061
| -71% | -$1.16M |
|
|
BCR
131
DELISTED
CR Bard Inc.
BCR
| $469K | 0.15% |
2,473
-177
| -7% | -$33.2K |
|
132
Monster Beverage
MNST
$91.4B
| $466K | 0.15% |
18,750
-21,726
| -54% | -$525K |
|
133
Johnson & Johnson
JNJ
$635B
| $460K | 0.15% |
+4,477
| New | +$450K |
|
134
Lennar Class A
LEN
$20.4B
| $457K | 0.15% |
9,821
-13,096
| -57% | -$624K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.15% |
5,376
-4,650
| -46% | -$395K |
|
136
Assurant
AIZ
$13.7B
| $456K | 0.15% |
5,665
-7,543
| -57% | -$622K |
|
137
Roper Technologies
ROP
$36.3B
| $453K | 0.15% |
+2,387
| New | +$437K |
|
138
Tyson Foods
TSN
$20.2B
| $445K | 0.14% |
+8,345
| New | +$401K |
|
139
Henry Schein
HSIC
$9.74B
| $428K | 0.14% |
+6,898
| New | +$410K |
|
|
CIE
140
DELISTED
Cobalt International Energy, Inc
CIE
| $428K | 0.14% |
+5,285
| New | +$582K |
|
141
Cintas
CTAS
$82.4B
| $426K | 0.14% |
18,712
-40,512
| -68% | -$923K |
|
142
Conagra Brands
CAG
$7.07B
| $414K | 0.13% |
12,623
-27,058
| -68% | -$864K |
|
|
HBI
143
DELISTED
Hanesbrands
HBI
| $413K | 0.13% |
+14,034
| New | +$421K |
|
144
Waters Corp
WAT
$36.8B
| $404K | 0.13% |
+3,003
| New | +$386K |
|
145
Newell Brands
NWL
$2.16B
| $392K | 0.13% |
+8,884
| New | +$389K |
|
146
Akamai
AKAM
$16.8B
| $391K | 0.13% |
+7,440
| New | +$457K |
|
147
Lowe's Companies
LOW
$116B
| $389K | 0.13% |
5,116
-7,702
| -60% | -$572K |
|
148
Texas Instruments
TXN
$255B
| $387K | 0.13% |
7,074
+2,277
| +47% | +$127K |
|
149
Broadridge
BR
$17.2B
| $380K | 0.12% |
7,074
-78,240
| -92% | -$4.39M |
|
150
Arthur J. Gallagher & Co
AJG
$63.7B
| $377K | 0.12% |
+9,220
| New | +$396K |
|
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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.