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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 | |
|---|---|---|---|---|---|---|
|
JCP
151
DELISTED
J.C. Penney Company, Inc.
JCP
| $374K | 0.12% |
56,266
-17,307
| -24% | -$144K |
|
152
Coca-Cola Europacific Partners
CCEP
$46.5B
| $373K | 0.12% |
7,571
-84
| -1% | -$4.23K |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $366K | 0.12% |
+3,064
| New | +$364K |
|
154
McDonald's
MCD
$188B
| $351K | 0.11% |
2,974
-1,102
| -27% | -$123K |
|
|
CMBT
155
CMB.TECH NV
CMBT
$4.57B
| $350K | 0.11% |
+25,436
| New | +$360K |
|
156
Kimco Realty
KIM
$17.6B
| $347K | 0.11% |
+13,092
| New | +$341K |
|
157
Labcorp
LH
$24.3B
| $344K | 0.11% |
3,246
-3,729
| -53% | -$385K |
|
158
Zillow
ZG
$7.02B
| $343K | 0.11% |
+13,169
| New | +$375K |
|
159
Ball Corp
BALL
$17B
| $340K | 0.11% |
9,362
-3,162
| -25% | -$108K |
|
160
Perrigo
PRGO
$1.4B
| $334K | 0.11% |
2,306
-11,394
| -83% | -$1.75M |
|
161
American International
AIG
$41.9B
| $333K | 0.11% |
5,373
-56,107
| -91% | -$3.42M |
|
162
Merck
MRK
$324B
| $330K | 0.11% |
+6,541
| New | +$330K |
|
163
Booking.com
BKNG
$138B
| $327K | 0.11% |
+6,425
| New | +$339K |
|
164
GameStop
GME
$9.5B
| $327K | 0.11% |
46,712
-31,820
| -41% | -$307K |
|
|
ENDP
165
DELISTED
Endo International plc
ENDP
| $327K | 0.11% |
+5,352
| New | +$325K |
|
166
Marriott International
MAR
$98.7B
| $321K | 0.1% |
+4,790
| New | +$346K |
|
167
TransAlta
TAC
$4.34B
| $320K | 0.1% |
90,155
-330,252
| -79% | -$1.43M |
|
168
Southwest Airlines
LUV
$22.1B
| $317K | 0.1% |
7,378
-37,233
| -83% | -$1.65M |
|
169
F5
FFIV
$22.1B
| $313K | 0.1% |
+3,231
| New | +$349K |
|
170
Ameriprise Financial
AMP
$46.8B
| $310K | 0.1% |
+2,913
| New | +$326K |
|
171
PPG Industries
PPG
$25.9B
| $310K | 0.1% |
+3,135
| New | +$317K |
|
172
Newmont
NEM
$98.2B
| $303K | 0.1% |
+16,840
| New | +$310K |
|
173
Jabil
JBL
$32.8B
| $299K | 0.1% |
+12,818
| New | +$305K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $296K | 0.1% |
+2,471
| New | +$286K |
|
175
Ross Stores
ROST
$76.6B
| $293K | 0.1% |
5,430
-47,789
| -90% | -$2.44M |
|
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AS
TI
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.