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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
+10.56%
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
$646M
AUM Growth
-$270M
(-29%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-46%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$16.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 4 |
Credit Acceptance
CACC
|
+$11.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$249M |
| 2 |
Alibaba
BABA
|
+$36.4M |
| 3 |
Baidu
BIDU
|
+$25.2M |
| 4 |
Baxter International
BAX
|
+$20.7M |
| 5 |
Microsoft
MSFT
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.82% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goodyear
GT
$1.8B
| $647K | 0.1% |
25,197
-4,456
| -15% | -$128K |
|
252
Halliburton
HAL
$30.9B
| $644K | 0.1% |
+14,236
| New | +$586K |
|
253
Brown-Forman Class B
BF.B
$12.3B
| $642K | 0.1% |
+20,116
| New | +$622K |
|
|
QEP
254
DELISTED
QEP RESOURCES, INC.
QEP
| $640K | 0.1% |
36,352
-43,828
| -55% | -$757K |
|
255
Regions Financial
RF
$25.9B
| $632K | 0.1% |
74,302
-29,398
| -28% | -$266K |
|
256
Huntington Bancshares
HBAN
$34.4B
| $631K | 0.1% |
70,591
-3,370
| -5% | -$33.1K |
|
257
Western Union
WU
$2.24B
| $631K | 0.1% |
+32,920
| New | +$639K |
|
258
Progressive
PGR
$127B
| $626K | 0.1% |
18,688
-20,705
| -53% | -$685K |
|
259
Skyworks Solutions
SWKS
$11.1B
| $625K | 0.1% |
9,880
+6,356
| +180% | +$432K |
|
260
Trane Technologies
TT
$98.5B
| $622K | 0.1% |
+9,766
| New | +$628K |
|
261
Public Storage
PSA
$55.6B
| $597K | 0.09% |
2,335
-6,802
| -74% | -$1.75M |
|
262
International Flavors & Fragrances
IFF
$22B
| $596K | 0.09% |
4,724
+817
| +21% | +$101K |
|
263
Pentair
PNR
$9.61B
| $596K | 0.09% |
+15,222
| New | +$592K |
|
264
Altria Group
MO
$115B
| $594K | 0.09% |
8,616
-25,969
| -75% | -$1.66M |
|
265
Murphy Oil
MUR
$5.22B
| $578K | 0.09% |
18,200
-24,393
| -57% | -$738K |
|
266
Tenet Healthcare
THC
$21.3B
| $575K | 0.09% |
+20,808
| New | +$615K |
|
267
NRG Energy
NRG
$25B
| $573K | 0.09% |
+38,192
| New | +$566K |
|
268
United Rentals
URI
$62.9B
| $562K | 0.09% |
+8,380
| New | +$547K |
|
|
PBCT
269
DELISTED
People's United Financial Inc
PBCT
| $562K | 0.09% |
38,370
-53,905
| -58% | -$836K |
|
270
UBS Group
UBS
$170B
| $558K | 0.09% |
+43,370
| New | +$663K |
|
271
PACCAR
PCAR
$65.6B
| $553K | 0.09% |
+16,017
| New | +$589K |
|
272
Genuine Parts
GPC
$19B
| $542K | 0.08% |
+5,353
| New | +$519K |
|
273
Regeneron Pharmaceuticals
REGN
$85.2B
| $541K | 0.08% |
1,549
+698
| +82% | +$269K |
|
274
CenterPoint Energy
CNP
$26.1B
| $540K | 0.08% |
+22,501
| New | +$497K |
|
275
Cimpress
CMPR
$2.13B
| $536K | 0.08% |
+5,805
| New | +$545K |
|
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LMR Partners's Q2 2016 Portfolio in Review
As of Q2 2016, LMR Partners held 655 positions worth $646M, down 29% from $915M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Partners withdrew a net $297M in Q2 2016, closing 193 positions and reducing 81 holdings. Its most notable exit was Elbit Systems, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
Against the trend, LMR Partners opened a new position in Waste Connections worth $17.8M.
- LMR Partners's largest Q2 2016 buy was Waste Connections: 371,274 shares worth $17.8M.
- LMR Partners added most to Kraft Heinz in Q2 2016, an estimated $9.93M increase.
- LMR Partners's biggest Q2 2016 reduction was Baxter International, cutting an estimated $20.7M.
- LMR Partners fully exited Elbit Systems in Q2 2016, selling an estimated $249M.
- LMR Partners's ten largest holdings make up 20% of its $646M portfolio in Q2 2016.
- LMR Partners opened 290 new positions and closed 193 in Q2 2016.
- LMR Partners's portfolio value fell 29% quarter-over-quarter to $646M.
Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.