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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
Cap. Flow
-$297M
Cap. Flow %
-46%
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
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
CACC icon
Credit Acceptance
CACC
+$11.6M
5
LNKD
LinkedIn Corporation
LNKD
+$11.1M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$249M
2
BABA icon
Alibaba
BABA
+$36.4M
3
BIDU icon
Baidu
BIDU
+$25.2M
4
BAX icon
Baxter International
BAX
+$20.7M
5
MSFT icon
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
AEGR
451
DELISTED
Aegerion Pharmaceuticals
AEGR
$39K 0.01%
+25,968
New +$59.4K
LNTH icon
452
Lantheus
LNTH
$6.59B
$38K 0.01%
+10,154
New +$23.3K
UTI icon
453
Universal Technical Institute
UTI
$1.22B
$38K 0.01%
+16,453
New +$56.1K
STCN
454
DELISTED
Steel Connect, Inc. Common Stock
STCN
$36K 0.01%
+3,138
New +$41.1K
CMLS
455
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$35K 0.01%
+14,196
New +$40.9K
DRNA
456
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$35K 0.01%
+11,757
New +$48.3K
WAC
457
DELISTED
Walter Investment Mgt Corp
WAC
$35K 0.01%
+12,764
New +$69K
GLUU
458
DELISTED
Glu Mobile Inc.
GLUU
$34K 0.01%
+15,532
New +$39.1K
VSTM icon
459
Verastem
VSTM
$743M
$33K 0.01%
+2,093
New +$36.9K
MDGL icon
460
Madrigal Pharmaceuticals
MDGL
$12.5B
$30K ﹤0.01%
+3,258
New +$39.1K
TAT
461
DELISTED
TransAtlantic Petroleum LTD.
TAT
$27K ﹤0.01%
+32,490
New +$28.3K
AA icon
462
Alcoa
AA
$13.2B
– –
-39,764
Closed -$916K
AAL icon
463
American Airlines Group
AAL
$8.69B
– –
-25,543
Closed -$1.05M
AAP icon
464
Advance Auto Parts
AAP
$2.67B
– –
-1,469
Closed -$236K
AAPL icon
465
Apple
AAPL
$4.67T
– –
-57,056
Closed -$1.55M
AEP icon
466
American Electric Power
AEP
$67.8B
– –
-29,662
Closed -$1.97M
AER icon
467
AerCap
AER
$22.9B
– –
-102,160
Closed -$3.96M
AFL icon
468
Aflac
AFL
$58.8B
– –
-26,360
Closed -$832K
AIG icon
469
American International
AIG
$39.8B
– –
-38,691
Closed -$2.09M
ALL icon
470
Allstate
ALL
$65.6B
– –
-7,453
Closed -$503K
AOS icon
471
A.O. Smith
AOS
$8.22B
– –
-71,186
Closed -$2.72M
AVB
472
DELISTED
AvalonBay Communities
AVB
– –
-7,060
Closed -$1.34M
AWI icon
473
Armstrong World Industries
AWI
$7.33B
– –
-52,389
Closed -$2.54M
BA icon
474
Boeing
BA
$168B
– –
-3,727
Closed -$473K
BABA icon
475
Alibaba
BABA
$281B
– –
-460,793
Closed -$36.4M
17 18
19
20 21

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SO
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MCM
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NIM
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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.