Hedge Fund - Realm Partners
Robert Millard Bio, Returns, Net Worth
Realm Partners is a multi-strategy, event-driven hedge fund that was launched in July 2009 by the former directors of Lehman Brothers. Robert Millard, 60 years old, has a vast 35+ years of career at various companies, including senior positions at Lehman Brothers and Barclays Bank. Before launching Realm, Millard was the head of Global Trading Strategies Group at Lehman. Robert Millard joined Lehman in 1978 when the company he worked for, Kuhn Loeb & Co., was acquired by Lehman.
Fund Profile
Showing:
| Fund Name: | Realm Partners |
| Manager | Robert Millard |
| Portfolio Value | $109,220,000 |
| Change This QTR | +0.56% |
Top Holdings
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Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | STZ | 500,000 | $17,695 |  |
16.2% | |
| 2.) | TWTC | 476,992 | $12,149 | +18% |
11.12% | |
| 3.) | GM | 396,100 | $11,420 | -32% |
10.45% | |
| 4.) | NXY | 400,000 | $10,722 | -20% |
9.81% | |
| 5.) | WAG | 212,343 | $7,859 | -57% |
7.19% | |
| 6.) | RRD | 726,200 | $6,536 | -11% |
5.98% | |
| 7.) | GM | 202,112 | $5,826 | -52% |
5.33% | |
| 8.) | SNY | 3,339,621 | $5,694 | -37% |
5.21% | |
| 9.) | TEA | 276,900 | $4,292 | |
3.92% | |
| 10.) | NXTM | 373,187 | $4,198 | -37% |
3.84% |
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