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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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$8.14B
| $352K | 0.05% |
+5,184
| New | +$381K |
|
327
Rockwell Automation
ROK
$48.2B
| $351K | 0.05% |
+3,054
| New | +$350K |
|
328
Revvity
RVTY
$14.5B
| $348K | 0.05% |
+6,646
| New | +$349K |
|
|
DNY
329
DELISTED
DONNELLEY R R & SONS CO
DNY
| $348K | 0.05% |
20,593
-4,740
| -19% | -$80.1K |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $346K | 0.05% |
9,641
-37,661
| -80% | -$1.32M |
|
331
Sumitomo Mitsui Financial
SMFG
$173B
| $343K | 0.05% |
+59,874
| New | +$366K |
|
332
Fluor
FLR
$7.51B
| $342K | 0.05% |
+6,937
| New | +$361K |
|
|
XEC
333
DELISTED
CIMAREX ENERGY CO
XEC
| $339K | 0.05% |
2,841
-20,152
| -88% | -$2.26M |
|
334
Allison Transmission
ALSN
$10.8B
| $336K | 0.05% |
+11,932
| New | +$331K |
|
335
Civeo
CVEO
$353M
| $332K | 0.05% |
+15,375
| New | +$315K |
|
336
Invesco
IVZ
$14.6B
| $328K | 0.05% |
+12,854
| New | +$381K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $325K | 0.05% |
3,605
-171
| -5% | -$15.6K |
|
338
Target
TGT
$74.7B
| $320K | 0.05% |
4,577
-788
| -15% | -$58.8K |
|
|
AMSG
339
DELISTED
Amsurg Corp
AMSG
| $318K | 0.05% |
+4,103
| New | +$317K |
|
340
Devon Energy
DVN
$52.9B
| $317K | 0.05% |
8,740
-14,936
| -63% | -$507K |
|
|
ISBC
341
DELISTED
Investors Bancorp, Inc.
ISBC
| $312K | 0.05% |
+28,074
| New | +$325K |
|
|
WDR
342
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $305K | 0.05% |
+17,741
| New | +$362K |
|
343
Genworth Financial
GNW
$3.91B
| $304K | 0.05% |
+117,863
| New | +$381K |
|
|
JNS
344
DELISTED
Janus Capital Group Inc
JNS
| $303K | 0.05% |
+21,778
| New | +$319K |
|
|
ATRS
345
DELISTED
Antares Pharma, Inc.
ATRS
| $297K | 0.05% |
+282,738
| New | +$273K |
|
346
Whirlpool
WHR
$2.56B
| $292K | 0.05% |
+1,750
| New | +$309K |
|
347
D.R. Horton
DHI
$39.9B
| $278K | 0.04% |
8,812
-11,065
| -56% | -$338K |
|
348
Best Buy
BBY
$19B
| $273K | 0.04% |
8,909
-7,825
| -47% | -$246K |
|
349
Xcel Energy
XEL
$47.3B
| $273K | 0.04% |
6,100
-39,014
| -86% | -$1.61M |
|
350
Ameren
AEE
$29.5B
| $271K | 0.04% |
5,070
-21,736
| -81% | -$1.07M |
|
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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.