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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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$68.8B
| $866 | ﹤0.01% |
2,306
-1,449
| -39% | -$488K |
|
202
Sempra
SRE
$60.8B
| $857 | ﹤0.01% |
+11,310
| New | +$830K |
|
203
Paychex
PAYX
$40.4B
| $855 | ﹤0.01% |
+10,054
| New | +$848K |
|
204
Parker-Hannifin
PH
$125B
| $852 | ﹤0.01% |
+4,138
| New | +$802K |
|
205
AutoZone
AZO
$48.3B
| $851 | ﹤0.01% |
714
+238
| +50% | +$275K |
|
206
Eaton
ETN
$157B
| $841 | ﹤0.01% |
8,878
+6,305
| +245% | +$560K |
|
207
Whirlpool
WHR
$2.42B
| $840 | ﹤0.01% |
+5,692
| New | +$859K |
|
208
Baxter International
BAX
$11.6B
| $836 | ﹤0.01% |
+9,997
| New | +$827K |
|
209
Celanese
CE
$5.09B
| $836 | ﹤0.01% |
+6,791
| New | +$836K |
|
210
Brown-Forman Class B
BF.B
$12B
| $810 | ﹤0.01% |
11,985
-21,846
| -65% | -$1.42M |
|
|
SUPV
211
Grupo Supervielle
SUPV
$833M
| $804 | ﹤0.01% |
218,397
| – | – |
|
212
Akamai
AKAM
$16.8B
| $790 | ﹤0.01% |
+9,150
| New | +$800K |
|
|
TSG
213
DELISTED
The Stars Group Inc.
TSG
| $783 | ﹤0.01% |
+30,000
| New | +$671K |
|
214
HCA Healthcare
HCA
$84.8B
| $779 | ﹤0.01% |
+5,272
| New | +$708K |
|
215
Ameriprise Financial
AMP
$46.8B
| $778 | ﹤0.01% |
+4,672
| New | +$724K |
|
216
Ross Stores
ROST
$76.6B
| $766 | ﹤0.01% |
+6,580
| New | +$740K |
|
217
Allegion
ALLE
$13B
| $765 | ﹤0.01% |
6,144
-1,762
| -22% | -$203K |
|
218
Best Buy
BBY
$18B
| $761 | ﹤0.01% |
+8,662
| New | +$663K |
|
219
Transportadora de Gas del Sur
TGS
$4.59B
| $755 | ﹤0.01% |
+105,305
| New | +$732K |
|
220
Freeport-McMoran
FCX
$90B
| $750 | ﹤0.01% |
+57,141
| New | +$627K |
|
221
Martin Marietta Materials
MLM
$33.6B
| $750 | ﹤0.01% |
2,682
-1,896
| -41% | -$506K |
|
222
IPG Photonics
IPGP
$3.89B
| $749 | ﹤0.01% |
+5,166
| New | +$719K |
|
223
ConocoPhillips
COP
$147B
| $742 | ﹤0.01% |
11,405
-20,439
| -64% | -$1.2M |
|
224
Hasbro
HAS
$12.6B
| $732 | ﹤0.01% |
6,935
+2,629
| +61% | +$274K |
|
225
McCormick & Company Non-Voting
MKC
$13.4B
| $729 | ﹤0.01% |
8,594
+3,682
| +75% | +$305K |
|
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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.