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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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$91.7B
| $1.08K | ﹤0.01% |
6,026
-1,414
| -19% | -$249K |
|
177
Masco
MAS
$16B
| $1.07K | ﹤0.01% |
22,215
+5,538
| +33% | +$252K |
|
178
Oneok
OKE
$58.7B
| $1.06K | ﹤0.01% |
+14,045
| New | +$1M |
|
179
Dollar General
DG
$25.9B
| $1.05K | ﹤0.01% |
+6,705
| New | +$1.06M |
|
180
Western Digital
WDC
$179B
| $1.02K | ﹤0.01% |
+21,242
| New | +$886K |
|
181
Fortune Brands Innovations
FBIN
$6.12B
| $1.02K | ﹤0.01% |
18,195
+8,910
| +96% | +$469K |
|
182
Stanley Black & Decker
SWK
$14.2B
| $1.01K | ﹤0.01% |
+6,107
| New | +$946K |
|
|
CHU
183
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.01K | ﹤0.01% |
+107,327
| New | +$1.03M |
|
184
Charter Communications
CHTR
$14.7B
| $1K | ﹤0.01% |
+2,061
| New | +$949K |
|
185
PayPal
PYPL
$49.5B
| $977 | ﹤0.01% |
9,031
+5,926
| +191% | +$618K |
|
186
Centene
CNC
$31.3B
| $975 | ﹤0.01% |
15,502
+4,888
| +46% | +$265K |
|
187
Hewlett Packard
HPE
$63.2B
| $972 | ﹤0.01% |
61,287
-122,940
| -67% | -$1.96M |
|
188
Jabil
JBL
$32.8B
| $965 | ﹤0.01% |
23,357
+6,945
| +42% | +$267K |
|
189
McKesson
MCK
$98.5B
| $956 | ﹤0.01% |
+6,911
| New | +$977K |
|
190
Teradyne
TER
$54.8B
| $953 | ﹤0.01% |
13,982
-125,309
| -90% | -$7.96M |
|
191
Cadence Design Systems
CDNS
$90B
| $936 | ﹤0.01% |
+13,494
| New | +$905K |
|
192
Applied Materials
AMAT
$426B
| $934 | ﹤0.01% |
+15,297
| New | +$860K |
|
193
CarMax
KMX
$8.27B
| $929 | ﹤0.01% |
+10,592
| New | +$996K |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $901 | ﹤0.01% |
+15,170
| New | +$840K |
|
195
Teleflex
TFX
$5.85B
| $897 | ﹤0.01% |
+2,382
| New | +$820K |
|
|
ARQL
196
DELISTED
Arqule Inc
ARQL
| $897 | ﹤0.01% |
+44,935
| New | +$521K |
|
197
Danaher
DHR
$135B
| $884 | ﹤0.01% |
+6,494
| New | +$821K |
|
198
Xerox
XRX
$337M
| $881 | ﹤0.01% |
23,897
-34,715
| -59% | -$1.21M |
|
199
Take-Two Interactive
TTWO
$43B
| $880 | ﹤0.01% |
+7,187
| New | +$875K |
|
200
Wynn Resorts
WYNN
$10.1B
| $869 | ﹤0.01% |
+6,255
| New | +$761K |
|
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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.