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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 | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$30.4B
| $28.9M | 9.4% |
1,102,999
+639,577
| +138% | +$16.1M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $25.2M | 8.21% |
440,999
+239,779
| +119% | +$14.7M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $12.7M | 4.13% |
+393,980
| New | +$13.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $12.4M | 4.05% |
+323,560
| New | +$11.6M |
|
|
5
Amazon
AMZN
$2.5T
| $11.4M | 3.71% |
337,420
+325,980
| +2,849% | +$10.3M |
|
|
6
Comcast
CMCSA
$79.7B
| $11.2M | 3.66% |
398,162
-1,467,358
| -79% | -$44.2M |
|
7
Microsoft
MSFT
$2.84T
| $9.3M | 3.03% |
+167,555
| New | +$8.82M |
|
8
Phillips 66
PSX
$82.9B
| $8.81M | 2.87% |
107,642
-189,870
| -64% | -$16.4M |
|
|
CHAD
9
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $8.43M | 2.74% |
200,000
-225,386
| -53% | -$9.91M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $4.99M | 1.62% |
108,067
+77,732
| +256% | +$3.6M |
|
11
Visa
V
$676B
| $4.89M | 1.59% |
+62,996
| New | +$4.88M |
|
12
Altria Group
MO
$122B
| $4.72M | 1.54% |
81,167
+44,537
| +122% | +$2.58M |
|
13
Northrop Grumman
NOC
$77B
| $4.67M | 1.52% |
24,759
+15,034
| +155% | +$2.76M |
|
14
Lockheed Martin
LMT
$134B
| $4.16M | 1.35% |
19,141
+5,455
| +40% | +$1.18M |
|
15
UnitedHealth
UNH
$382B
| $3.59M | 1.17% |
30,537
-28,380
| -48% | -$3.32M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.55M | 1.16% |
28,521
+16,134
| +130% | +$1.94M |
|
17
JD.com
JD
$40.8B
| $3.51M | 1.14% |
108,858
-448,485
| -80% | -$13.2M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $3.43M | 1.12% |
+32,791
| New | +$3.37M |
|
19
Broadcom
AVGO
$1.82T
| $3.18M | 1.04% |
+219,170
| New | +$2.85M |
|
20
Canadian Pacific Kansas City
CP
$82B
| $3.03M | 0.99% |
118,660
-17,835
| -13% | -$501K |
|
21
Simon Property Group
SPG
$74.5B
| $2.82M | 0.92% |
+14,528
| New | +$2.81M |
|
22
NCR Voyix
VYX
$1.06B
| $2.78M | 0.91% |
+185,277
| New | +$2.95M |
|
23
Electronic Arts
EA
$52.4B
| $2.39M | 0.78% |
34,732
+17,480
| +101% | +$1.23M |
|
|
APOL
24
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.15M | 0.7% |
+280,000
| New | +$2.32M |
|
25
NetEase
NTES
$76.5B
| $2.08M | 0.68% |
57,345
-589,445
| -91% | -$18.4M |
|
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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.