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LP
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 | |
|---|---|---|---|---|---|---|
151
Plains GP Holdings
PAGP
$5.23B
| $1.27K | ﹤0.01% |
+67,086
| New | +$1.26M |
|
152
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.27K | ﹤0.01% |
+18,960
| New | +$1.22M |
|
153
Procter & Gamble
PG
$343B
| $1.24K | ﹤0.01% |
9,910
+267
| +3% | +$32.7K |
|
154
Lamb Weston
LW
$6.82B
| $1.23K | ﹤0.01% |
+14,315
| New | +$1.15M |
|
|
GOOS
155
Canada Goose Holdings
GOOS
$868M
| $1.22K | ﹤0.01% |
33,750
+2,704
| +9% | +$104K |
|
156
Starbucks
SBUX
$118B
| $1.22K | ﹤0.01% |
+13,849
| New | +$1.18M |
|
157
Cardinal Health
CAH
$53.4B
| $1.21K | ﹤0.01% |
+23,931
| New | +$1.24M |
|
158
Cigna
CI
$76.6B
| $1.2K | ﹤0.01% |
5,848
+4,189
| +253% | +$768K |
|
159
Herbalife
HLF
$1.23B
| $1.18K | ﹤0.01% |
24,833
| – | – |
|
160
Incyte
INCY
$23.5B
| $1.18K | ﹤0.01% |
13,538
+7,432
| +122% | +$635K |
|
161
S&P Global
SPGI
$126B
| $1.18K | ﹤0.01% |
+4,320
| New | +$1.12M |
|
162
DaVita
DVA
$15.1B
| $1.18K | ﹤0.01% |
+15,683
| New | +$1.04M |
|
163
Lumen
LUMN
$6.53B
| $1.17K | ﹤0.01% |
+88,399
| New | +$1.19M |
|
164
AES
AES
$10.6B
| $1.15K | ﹤0.01% |
+57,972
| New | +$1.04M |
|
165
Hilton Worldwide
HLT
$74B
| $1.15K | ﹤0.01% |
+10,373
| New | +$1.04M |
|
166
Sysco
SYY
$39.7B
| $1.15K | ﹤0.01% |
+13,405
| New | +$1.09M |
|
167
Southern Company
SO
$110B
| $1.15K | ﹤0.01% |
17,969
+11,782
| +190% | +$730K |
|
168
Pfizer
PFE
$140B
| $1.14K | ﹤0.01% |
+30,621
| New | +$1.09M |
|
|
QTT
169
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.13K | ﹤0.01% |
33,000
| – | – |
|
170
Helmerich & Payne
HP
$3.53B
| $1.12K | ﹤0.01% |
+24,750
| New | +$993K |
|
171
Gartner
IT
$9.41B
| $1.12K | ﹤0.01% |
+7,293
| New | +$1.11M |
|
|
CEPU
172
Central Puerto
CEPU
$2.22B
| $1.12K | ﹤0.01% |
230,679
| – | – |
|
173
Corpay
CPAY
$24.2B
| $1.11K | ﹤0.01% |
+3,873
| New | +$1.14M |
|
174
FMC
FMC
$1.42B
| $1.09K | ﹤0.01% |
10,915
+3,583
| +49% | +$333K |
|
175
Intuit
INTU
$81.1B
| $1.09K | ﹤0.01% |
+4,160
| New | +$1.09M |
|
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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.