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LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$61.1B
AUM Growth
+$59B
Cap. Flow
+$58.9B
Cap. Flow %
96.5%
Top 10 Hldgs %
55.15%
Holding
651
New
235
Increased
62
Reduced
68
Closed
259

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$42M
2
INFY icon
Infosys
INFY
+$41M
3
AMZN icon
Amazon
AMZN
+$29.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$27.5M
5
RIO icon
Rio Tinto
RIO
+$19.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$186M
2
LVS icon
Las Vegas Sands
LVS
+$66M
3
HDB icon
HDFC Bank
HDB
+$56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.5M
5
CELG
Celgene Corp
CELG
+$50.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Financials 0.78%
3 Technology 0.49%
4 Consumer Discretionary 0.23%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$47.4B
$109M 0.18%
10,551,835
+4,075,742
+63% +$41M
IBN icon
2
ICICI Bank
IBN
$109B
$95.8M 0.16%
6,347,548
-1,199,892
-16% -$16.3M
HSBC icon
3
HSBC
HSBC
$367B
$85.6M 0.14%
2,192,721
-482,423
-18% -$18.3M
KT icon
4
KT
KT
$9.43B
$48.9M 0.08%
4,193,846
+926,118
+28% +$10.6M
SMFG icon
5
Sumitomo Mitsui Financial
SMFG
$173B
$48.1M 0.08%
6,465,838
-4,499,304
-41% -$32.4M
UMC icon
6
United Microelectronic
UMC
$52.1B
$45.2M 0.07%
16,498,493
-1,591,705
-9% -$3.84M
CACC icon
7
Credit Acceptance
CACC
$6.28B
$44.9M 0.07%
104,087
+16,644
+19% +$7.33M
CSGP icon
8
CoStar Group
CSGP
$12.5B
$43.1M 0.07%
+720,000
New +$42M
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
$42.2M 0.07%
849,064
+64,064
+8% +$2.78M
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$38.2M 0.06%
811,777
+173,294
+27% +$7.62M
RIO icon
11
Rio Tinto
RIO
$168B
$37.4M 0.06%
626,507
+358,513
+134% +$19.4M
TAK icon
12
Takeda Pharmaceutical
TAK
$58.9B
$34.2M 0.06%
1,716,402
-820,482
-32% -$15.7M
ASX icon
13
ASE Group
ASX
$97.7B
$33M 0.05%
5,961,783
-1,087,150
-15% -$5.58M
AMZN icon
14
Amazon
AMZN
$2.79T
$30.2M 0.05%
+335,400
New +$29.7M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29M 0.05%
+830,482
New +$27.5M
TTM
16
DELISTED
Tata Motors Limited
TTM
$24.5M 0.04%
1,888,747
-1,239,277
-40% -$13.6M
BABA icon
17
Alibaba
BABA
$281B
$20.9M 0.03%
102,272
-157,603
-61% -$29.6M
BMY.RT
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$20.2M 0.03%
+6,719,513
New +$17.5M
HEI.A icon
19
HEICO Corp Class A
HEI.A
$33.6B
$20M 0.03%
228,236
+70,137
+44% +$6.68M
WIT icon
20
Wipro
WIT
$17.9B
$19.7M 0.03%
10,526,038
-1,388,148
-12% -$2.62M
CG icon
21
Carlyle Group
CG
$16.7B
$19.2M 0.03%
600,000
– –
ACGL icon
22
Arch Capital
ACGL
$33.5B
$17.6M 0.03%
+410,000
New +$17M
NFH
23
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$16.3M 0.03%
+1,630,251
New +$16.6M
CHL
24
DELISTED
China Mobile Limited
CHL
$15.6M 0.03%
+370,500
New +$14.9M
BIIB icon
25
Biogen
BIIB
$32.6B
$15.5M 0.03%
+52,401
New +$14.5M
1
2 3 4 5

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RCMU
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SC
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SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
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RG
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LMR Partners's Q4 2019 Portfolio in Review

As of Q4 2019, LMR Partners held 651 positions worth $61.1B, up 2,921% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LMR Partners deployed $58.9B of net new capital in Q4 2019, opening 235 new positions and adding to 62 existing holdings. Its largest new stake was CoStar Group: 720,000 shares worth $43.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sumitomo Mitsui Financial, an estimated $32.4M trimmed.

  • LMR Partners's largest Q4 2019 buy was CoStar Group: 720,000 shares worth $43.1M.
  • 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 $61.1B portfolio in Q4 2019.
  • LMR Partners opened 235 new positions and closed 259 in Q4 2019.
  • LMR Partners's portfolio value rose 2,921% quarter-over-quarter to $61.1B.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.