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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 | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$11.3B
| $3.85M | 0.6% |
+22,900
| New | +$3.48M |
|
27
NVIDIA
NVDA
$5.01T
| $3.85M | 0.6% |
3,272,280
+1,593,480
| +95% | +$1.64M |
|
|
CPXX
28
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $3.77M | 0.58% |
+125,000
| New | +$2.54M |
|
29
VeriSign
VRSN
$25.5B
| $3.72M | 0.58% |
+43,034
| New | +$3.71M |
|
30
MarketAxess Holdings
MKTX
$4.15B
| $3.72M | 0.58% |
+25,581
| New | +$3.4M |
|
31
West Pharmaceutical
WST
$23.1B
| $3.7M | 0.57% |
+48,716
| New | +$3.55M |
|
32
First Solar
FSLR
$21.8B
| $3.66M | 0.57% |
75,441
+25,859
| +52% | +$1.38M |
|
33
McDonald's
MCD
$188B
| $3.6M | 0.56% |
29,904
+8,302
| +38% | +$1.04M |
|
34
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.58M | 0.56% |
+25,360
| New | +$3.74M |
|
35
Amazon
AMZN
$2.5T
| $3.51M | 0.54% |
98,200
+74,820
| +320% | +$2.53M |
|
36
Casey's General Stores
CASY
$31.9B
| $3.46M | 0.54% |
+26,342
| New | +$3.06M |
|
37
Vail Resorts
MTN
$5.19B
| $3.43M | 0.53% |
+24,780
| New | +$3.27M |
|
38
Post Holdings
POST
$4.12B
| $3.37M | 0.52% |
+62,286
| New | +$3.01M |
|
39
Highwoods Properties
HIW
$3.71B
| $3.37M | 0.52% |
+63,777
| New | +$3.07M |
|
40
Broadcom
AVGO
$1.82T
| $3.31M | 0.51% |
+213,060
| New | +$3.25M |
|
41
Burlington
BURL
$22B
| $3.28M | 0.51% |
+49,200
| New | +$2.89M |
|
|
DCT
42
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.27M | 0.51% |
+67,980
| New | +$2.89M |
|
43
Manhattan Associates
MANH
$8.97B
| $3.26M | 0.51% |
+50,849
| New | +$3.17M |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| $3.25M | 0.5% |
+46,481
| New | +$3.38M |
|
45
Motorola Solutions
MSI
$69.4B
| $3.24M | 0.5% |
49,116
+42,174
| +608% | +$3M |
|
46
Adobe
ADBE
$89.5B
| $3.24M | 0.5% |
+33,781
| New | +$3.24M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | 0.49% |
21,100
+4,527
| +27% | +$710K |
|
|
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.19M | 0.49% |
+29,735
| New | +$2.91M |
|
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $3.17M | 0.49% |
+28,996
| New | +$2.88M |
|
50
Boston Scientific
BSX
$65.8B
| $3.16M | 0.49% |
135,044
+85,808
| +174% | +$1.86M |
|
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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.