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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 | |
|---|---|---|---|---|---|---|
|
GCI
176
DELISTED
Gannett Co., Inc
GCI
| $293K | 0.1% |
+17,987
| New | +$291K |
|
177
Paychex
PAYX
$40.4B
| $288K | 0.09% |
+5,447
| New | +$285K |
|
178
Analog Devices
ADI
$181B
| $287K | 0.09% |
+5,184
| New | +$305K |
|
|
IPG
179
DELISTED
Interpublic Group of Companies
IPG
| $286K | 0.09% |
+12,256
| New | +$275K |
|
180
Western Union
WU
$2.57B
| $284K | 0.09% |
+15,889
| New | +$300K |
|
181
Lam Research
LRCX
$382B
| $283K | 0.09% |
+35,640
| New | +$268K |
|
|
SKX
182
DELISTED
Skechers
SKX
| $282K | 0.09% |
9,334
-109,445
| -92% | -$3.66M |
|
183
Progressive
PGR
$124B
| $274K | 0.09% |
+8,622
| New | +$274K |
|
|
AHL
184
DELISTED
ASPEN Insurance Holding Limited
AHL
| $266K | 0.09% |
+5,495
| New | +$270K |
|
185
CMS Energy
CMS
$23.1B
| $264K | 0.09% |
7,320
-6,976
| -49% | -$249K |
|
186
Moody's
MCO
$81.7B
| $254K | 0.08% |
2,537
-5,140
| -67% | -$515K |
|
187
Nucor
NUE
$56.4B
| $250K | 0.08% |
+6,203
| New | +$255K |
|
|
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
| $250K | 0.08% |
+4,608
| New | +$231K |
|
|
AIV
189
Aimco
AIV
$380M
| $249K | 0.08% |
46,677
-29,547
| -39% | -$152K |
|
|
TCF
190
DELISTED
TCF Financial Corporation
TCF
| $249K | 0.08% |
+17,614
| New | +$265K |
|
191
Voya Financial
VOYA
$8.94B
| $243K | 0.08% |
+6,589
| New | +$261K |
|
|
PGRE
192
DELISTED
Paramount Group
PGRE
| $238K | 0.08% |
+13,165
| New | +$235K |
|
193
American Financial Group
AFG
$11.9B
| $232K | 0.08% |
+3,218
| New | +$232K |
|
|
EQY
194
DELISTED
Equity One
EQY
| $230K | 0.07% |
8,474
-10,122
| -54% | -$267K |
|
|
ERF
195
DELISTED
Enerplus Corporation
ERF
| $229K | 0.07% |
+66,710
| New | +$319K |
|
196
McCormick & Company Non-Voting
MKC
$13.4B
| $223K | 0.07% |
5,218
-57,982
| -92% | -$2.44M |
|
197
Zimmer Biomet
ZBH
$17.7B
| $219K | 0.07% |
+2,200
| New | +$215K |
|
198
Clorox
CLX
$11.6B
| $217K | 0.07% |
1,715
-11,410
| -87% | -$1.42M |
|
199
Elevance Health
ELV
$81.9B
| $216K | 0.07% |
1,545
-12,002
| -89% | -$1.65M |
|
|
BNY
200
Bank of New York Mellon
BNY
$108B
| $214K | 0.07% |
+5,209
| New | +$219K |
|
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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.