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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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$6.9B
| – | – |
-1,220
| Closed | -$233 |
|
552
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-109,408
| Closed | -$1.81K |
|
553
Marathon Petroleum
MPC
$90.3B
| – | – |
-24,881
| Closed | -$925 |
|
554
NextEra Energy
NEE
$187B
| – | – |
-62,876
| Closed | -$1.86K |
|
555
NeoGenomics
NEO
$1.81B
| – | – |
-12,656
| Closed | -$85 |
|
556
NiSource
NI
$22.4B
| – | – |
-208,810
| Closed | -$4.92K |
|
557
Nike
NKE
$61.9B
| – | – |
-38,867
| Closed | -$2.39K |
|
558
NetApp
NTAP
$32.9B
| – | – |
-10,052
| Closed | -$275 |
|
559
NetEase
NTES
$76.5B
| – | – |
-199,530
| Closed | -$5.73K |
|
560
NXP Semiconductors
NXPI
$68B
| – | – |
-155,841
| Closed | -$12.6K |
|
561
Occidental Petroleum
OXY
$57B
| – | – |
-3,630
| Closed | -$248 |
|
562
Pitney Bowes
PBI
$2.42B
| – | – |
-20,842
| Closed | -$449 |
|
563
PG&E
PCG
$47.8B
| – | – |
-30,157
| Closed | -$1.8K |
|
564
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-30,497
| Closed | -$1.44K |
|
565
Pultegroup
PHM
$24.5B
| – | – |
-17,930
| Closed | -$336 |
|
566
Prologis
PLD
$138B
| – | – |
-8,401
| Closed | -$371 |
|
567
Philip Morris
PM
$301B
| – | – |
-8,034
| Closed | -$788 |
|
568
PNC Financial Services
PNC
$100B
| – | – |
-27,014
| Closed | -$2.28K |
|
569
Prudential Financial
PRU
$41.7B
| – | – |
-6,461
| Closed | -$467 |
|
570
Transocean
RIG
$5.92B
| – | – |
-250,000
| Closed | -$2.22K |
|
571
Republic Services
RSG
$66.7B
| – | – |
-25,892
| Closed | -$1.23K |
|
572
RTX Corp
RTX
$287B
| – | – |
-4,085
| Closed | -$257 |
|
573
J.M. Smucker
SJM
$12.6B
| – | – |
-7,332
| Closed | -$952 |
|
574
SLB Ltd
SLB
$78.4B
| – | – |
-7,891
| Closed | -$582 |
|
575
Southern Company
SO
$110B
| – | – |
-35,944
| Closed | -$1.86K |
|
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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.