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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
+10.56%
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
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
54.06%
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 |
Baxter International
BAX
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Charter Communications
CHTR
|
+$15.8M |
| 4 |
HCA Healthcare
HCA
|
+$14.6M |
| 5 |
TransUnion
TRU
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commault Systems
CVLT
$5.89B
| $269K | 0.04% |
+6,237
| New | +$275K |
|
|
AIV
352
Aimco
AIV
$380M
| $261K | 0.04% |
44,335
-76,164
| -63% | -$422K |
|
|
PPL
353
PPL Corp
PPL
$27.3B
| $253K | 0.04% |
6,721
-43,605
| -87% | -$1.66M |
|
354
Travel + Leisure Co
TNL
$4.54B
| $244K | 0.04% |
+7,602
| New | +$243K |
|
355
RLI Corp
RLI
$5.68B
| $234K | 0.04% |
+6,794
| New | +$221K |
|
|
FLIR
356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $231K | 0.04% |
7,485
-477
| -6% | -$14.9K |
|
357
Flowserve
FLS
$9.25B
| $227K | 0.04% |
+5,045
| New | +$236K |
|
358
Moog Inc Class A
MOG.A
$13B
| $216K | 0.03% |
+4,003
| New | +$202K |
|
359
Arch Capital
ACGL
$36.1B
| $207K | 0.03% |
+8,619
| New | +$204K |
|
|
AYR
360
DELISTED
Aircastle Ltd
AYR
| $204K | 0.03% |
+10,427
| New | +$221K |
|
361
Ball Corp
BALL
$17B
| $201K | 0.03% |
5,588
-23,820
| -81% | -$862K |
|
362
EQT Corp
EQT
$33.2B
| $201K | 0.03% |
4,780
-48,096
| -91% | -$1.87M |
|
|
CVG
363
DELISTED
Convergys
CVG
| $201K | 0.03% |
+8,066
| New | +$217K |
|
|
PSG
364
DELISTED
Performance Sports Group Ltd.
PSG
| $199K | 0.03% |
+66,026
| New | +$218K |
|
365
Arbor Realty Trust
ABR
$960M
| $184K | 0.03% |
+25,693
| New | +$176K |
|
|
FITB
366
Fifth Third Bancorp
FITB
$52B
| $183K | 0.03% |
10,383
-3,243
| -24% | -$58.2K |
|
|
DS
367
DELISTED
Drive Shack Inc.
DS
| $173K | 0.03% |
+37,557
| New | +$167K |
|
368
Commercial Vehicle Group
CVGI
$157M
| $158K | 0.02% |
+30,519
| New | +$104K |
|
|
CLD
369
DELISTED
Cloud Peak Energy Inc
CLD
| $157K | 0.02% |
+76,038
| New | +$155K |
|
|
EPIQ
370
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $155K | 0.02% |
+10,602
| New | +$155K |
|
|
VVUS
371
DELISTED
Vivus Inc
VVUS
| $154K | 0.02% |
+13,755
| New | +$190K |
|
372
SiriusPoint
SPNT
$2.98B
| $153K | 0.02% |
+13,036
| New | +$148K |
|
|
NAVB
373
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $151K | 0.02% |
+14,179
| New | +$279K |
|
|
ARLZ
374
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $145K | 0.02% |
+43,921
| New | +$166K |
|
|
GST
375
DELISTED
Gastar Exploration Inc.
GST
| $141K | 0.02% |
+128,357
| New | +$151K |
|
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AS
TI
LMR Partners's Q2 2016 Portfolio in Review
As of Q2 2016, LMR Partners held 655 positions worth $646M, up 70,440% from $915K the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Partners deployed $349M of net new capital in Q2 2016, opening 290 new positions and adding to 90 existing holdings. Its largest new stake was Waste Connections: 371,274 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $20.7M trimmed.
- 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 $249K.
- 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 rose 70,440% quarter-over-quarter to $646M.
Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.