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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 | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$45B
| $109K | 0.18% |
10,551,835
+4,075,742
| +63% | +$41M |
|
2
ICICI Bank
IBN
$106B
| $95.8K | 0.16% |
6,347,548
-1,199,892
| -16% | -$16.3M |
|
3
HSBC
HSBC
$355B
| $85.6K | 0.14% |
2,192,721
-482,423
| -18% | -$18.3M |
|
4
KT
KT
$8.84B
| $48.9K | 0.08% |
4,193,846
+926,118
| +28% | +$10.6M |
|
5
Sumitomo Mitsui Financial
SMFG
$166B
| $48.1K | 0.08% |
6,465,838
-4,499,304
| -41% | -$32.4M |
|
6
United Microelectronic
UMC
$48.9B
| $45.2K | 0.07% |
16,498,493
-1,591,705
| -9% | -$3.84M |
|
7
Credit Acceptance
CACC
$6.02B
| $44.9K | 0.07% |
104,087
+16,644
| +19% | +$7.33M |
|
|
8
CoStar Group
CSGP
$11.3B
| $43.1K | 0.07% |
+720,000
| New | +$42M |
|
|
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.2K | 0.07% |
849,064
+64,064
| +8% | +$2.78M |
|
|
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $38.2K | 0.06% |
811,777
+173,294
| +27% | +$7.62M |
|
|
11
Rio Tinto
RIO
$148B
| $37.4K | 0.06% |
626,507
+358,513
| +134% | +$19.4M |
|
12
Takeda Pharmaceutical
TAK
$55.1B
| $34.2K | 0.06% |
1,716,402
-820,482
| -32% | -$15.7M |
|
13
ASE Group
ASX
$80.9B
| $33K | 0.05% |
5,961,783
-1,087,150
| -15% | -$5.58M |
|
|
14
Amazon
AMZN
$2.5T
| $30.2K | 0.05% |
+335,400
| New | +$29.7M |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29K | 0.05% |
+830,482
| New | +$27.5M |
|
|
TTM
16
DELISTED
Tata Motors Limited
TTM
| $24.5K | 0.04% |
1,888,747
-1,239,277
| -40% | -$13.6M |
|
17
Alibaba
BABA
$269B
| $20.9K | 0.03% |
102,272
-157,603
| -61% | -$29.6M |
|
|
BMY.RT
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $20.2K | 0.03% |
+6,719,513
| New | +$17.5M |
|
19
HEICO Corp Class A
HEI.A
$35.4B
| $20K | 0.03% |
228,236
+70,137
| +44% | +$6.68M |
|
20
Wipro
WIT
$18.4B
| $19.7K | 0.03% |
10,526,038
-1,388,148
| -12% | -$2.62M |
|
21
Carlyle Group
CG
$16.3B
| $19.2K | 0.03% |
600,000
| – | – |
|
22
Arch Capital
ACGL
$36.1B
| $17.6K | 0.03% |
+410,000
| New | +$17M |
|
|
NFH
23
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $16.3K | 0.03% |
+1,630,251
| New | +$16.6M |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $15.6K | 0.03% |
+370,500
| New | +$14.9M |
|
25
Biogen
BIIB
$29.9B
| $15.5K | 0.03% |
+52,401
| New | +$14.5M |
|
Similar funds
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.