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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 | |
|---|---|---|---|---|---|---|
|
FREE
126
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.62K | ﹤0.01% |
160,000
| – | – |
|
127
Fortinet
FTNT
$112B
| $1.62K | ﹤0.01% |
+75,675
| New | +$1.42M |
|
128
Salesforce
CRM
$134B
| $1.61K | ﹤0.01% |
+9,907
| New | +$1.55M |
|
129
Air Products & Chemicals
APD
$66.3B
| $1.6K | ﹤0.01% |
6,816
-2,737
| -29% | -$618K |
|
130
Brighthouse Financial
BHF
$3.63B
| $1.59K | ﹤0.01% |
+40,440
| New | +$1.59M |
|
131
CVS Health
CVS
$137B
| $1.58K | ﹤0.01% |
21,296
+16,029
| +304% | +$1.13M |
|
132
Nike
NKE
$61.9B
| $1.58K | ﹤0.01% |
15,584
+9,858
| +172% | +$929K |
|
|
ATCO
133
DELISTED
Atlas Corp.
ATCO
| $1.54K | ﹤0.01% |
108,743
+29,095
| +37% | +$347K |
|
134
Keysight
KEYS
$54.5B
| $1.46K | ﹤0.01% |
+14,205
| New | +$1.45M |
|
135
Hershey
HSY
$35.4B
| $1.45K | ﹤0.01% |
9,873
+3,784
| +62% | +$561K |
|
136
AbbVie
ABBV
$458B
| $1.44K | ﹤0.01% |
+16,257
| New | +$1.35M |
|
137
United Rentals
URI
$71.1B
| $1.41K | ﹤0.01% |
+8,480
| New | +$1.23M |
|
138
Ubiquiti
UI
$31.8B
| $1.41K | ﹤0.01% |
7,437
| – | – |
|
|
HES
139
DELISTED
Hess
HES
| $1.4K | ﹤0.01% |
21,021
+12,402
| +144% | +$811K |
|
|
BLUE
140
DELISTED
bluebird bio
BLUE
| $1.39K | ﹤0.01% |
1,220
| – | – |
|
141
Intuitive Surgical
ISRG
$121B
| $1.38K | ﹤0.01% |
+7,014
| New | +$1.31M |
|
142
NetApp
NTAP
$32.9B
| $1.37K | ﹤0.01% |
21,973
-4,682
| -18% | -$273K |
|
143
MSCI
MSCI
$40B
| $1.37K | ﹤0.01% |
+5,295
| New | +$1.29M |
|
144
DuPont de Nemours
DD
$18.6B
| $1.35K | ﹤0.01% |
+16,820
| New | +$1.4M |
|
145
FirstEnergy
FE
$28.9B
| $1.35K | ﹤0.01% |
+27,815
| New | +$1.33M |
|
146
Leggett & Platt
LEG
$1.52B
| $1.35K | ﹤0.01% |
+26,591
| New | +$1.3M |
|
147
Tyson Foods
TSN
$20.2B
| $1.33K | ﹤0.01% |
14,669
+5,948
| +68% | +$511K |
|
148
TransDigm Group
TDG
$69.2B
| $1.31K | ﹤0.01% |
2,343
+683
| +41% | +$374K |
|
149
Leidos
LDOS
$14.1B
| $1.31K | ﹤0.01% |
+13,364
| New | +$1.18M |
|
150
PACCAR
PCAR
$69.6B
| $1.28K | ﹤0.01% |
24,195
-2,043
| -8% | -$105K |
|
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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.