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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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$120B
| $531K | 0.08% |
6,123
-10,034
| -62% | -$811K |
|
277
Jacobs Solutions
J
$17.1B
| $527K | 0.08% |
+12,809
| New | +$505K |
|
278
Mattel
MAT
$4.15B
| $522K | 0.08% |
16,689
-17,805
| -52% | -$565K |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $520K | 0.08% |
10,092
-8,963
| -47% | -$469K |
|
280
Air Products & Chemicals
APD
$67.1B
| $519K | 0.08% |
+3,952
| New | +$526K |
|
281
Molson Coors Class B
TAP
$7.55B
| $518K | 0.08% |
5,120
-725
| -12% | -$71.3K |
|
|
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
| $516K | 0.08% |
3,516
-1,555
| -31% | -$209K |
|
283
SK Telecom
SKM
$14.9B
| $502K | 0.08% |
+14,561
| New | +$480K |
|
284
Fidelity National Information Services
FIS
$21.6B
| $500K | 0.08% |
+6,781
| New | +$477K |
|
285
CNX Resources
CNX
$5.55B
| $488K | 0.08% |
36,425
-178,859
| -83% | -$2.09M |
|
286
Woodward
WWD
$20.4B
| $484K | 0.08% |
+8,403
| New | +$465K |
|
287
Navient
NAVI
$903M
| $483K | 0.07% |
40,458
+5,360
| +15% | +$68.2K |
|
|
ALDR
288
DELISTED
Alder Biopharmaceuticals
ALDR
| $483K | 0.07% |
+19,345
| New | +$523K |
|
289
Illumina
ILMN
$33B
| $471K | 0.07% |
+3,448
| New | +$490K |
|
290
KeyCorp
KEY
$23.7B
| $466K | 0.07% |
42,237
-23,205
| -35% | -$277K |
|
291
Pinnacle West Capital
PNW
$11.8B
| $464K | 0.07% |
5,720
-10,597
| -65% | -$790K |
|
|
BNY
292
Bank of New York Mellon
BNY
$112B
| $461K | 0.07% |
11,861
+6,288
| +113% | +$250K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $460K | 0.07% |
8,580
+3,842
| +81% | +$209K |
|
294
Monster Beverage
MNST
$85.8B
| $459K | 0.07% |
+34,296
| New | +$414K |
|
295
Qorvo
QRVO
$9.07B
| $457K | 0.07% |
+8,277
| New | +$414K |
|
|
CA
296
DELISTED
CA, Inc.
CA
| $452K | 0.07% |
+13,783
| New | +$431K |
|
297
Willis Towers Watson
WTW
$31.1B
| $449K | 0.07% |
3,618
-639
| -15% | -$78.9K |
|
298
Amphenol
APH
$204B
| $448K | 0.07% |
+62,456
| New | +$449K |
|
299
Snap-on
SNA
$19.8B
| $444K | 0.07% |
2,813
-1,486
| -35% | -$236K |
|
300
WIX.com
WIX
$3.19B
| $442K | 0.07% |
+14,565
| New | +$372K |
|
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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.