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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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$9.05B
| – | – |
-1,220
| Closed | -$233K |
|
552
Melco Resorts & Entertainment
MLCO
$1.98B
| – | – |
-109,408
| Closed | -$1.81M |
|
553
Marathon Petroleum
MPC
$109B
| – | – |
-24,881
| Closed | -$925K |
|
554
NextEra Energy
NEE
$174B
| – | – |
-62,876
| Closed | -$1.86M |
|
555
NeoGenomics
NEO
$2.23B
| – | – |
-12,656
| Closed | -$85K |
|
556
NiSource
NI
$19.8B
| – | – |
-208,810
| Closed | -$4.92M |
|
557
Nike
NKE
$57B
| – | – |
-38,867
| Closed | -$2.39M |
|
558
NetApp
NTAP
$36.5B
| – | – |
-10,052
| Closed | -$275K |
|
559
NetEase
NTES
$76.4B
| – | – |
-199,530
| Closed | -$5.73M |
|
560
NXP Semiconductors
NXPI
$57.5B
| – | – |
-155,841
| Closed | -$12.6M |
|
561
Occidental Petroleum
OXY
$60B
| – | – |
-3,630
| Closed | -$248K |
|
562
Pitney Bowes
PBI
$2.39B
| – | – |
-20,842
| Closed | -$449K |
|
563
PG&E
PCG
$31.5B
| – | – |
-30,157
| Closed | -$1.8M |
|
564
Public Service Enterprise Group
PEG
$36.7B
| – | – |
-30,497
| Closed | -$1.44M |
|
565
Pultegroup
PHM
$23.7B
| – | – |
-17,930
| Closed | -$336K |
|
566
Prologis
PLD
$131B
| – | – |
-8,401
| Closed | -$371K |
|
567
Philip Morris
PM
$284B
| – | – |
-8,034
| Closed | -$788K |
|
568
PNC Financial Services
PNC
$98B
| – | – |
-27,014
| Closed | -$2.28M |
|
569
Prudential Financial
PRU
$42.1B
| – | – |
-6,461
| Closed | -$467K |
|
570
Transocean
RIG
$6.53B
| – | – |
-250,000
| Closed | -$2.22M |
|
571
Republic Services
RSG
$68.2B
| – | – |
-25,892
| Closed | -$1.23M |
|
572
RTX Corp
RTX
$271B
| – | – |
-4,085
| Closed | -$257K |
|
573
J.M. Smucker
SJM
$13.5B
| – | – |
-7,332
| Closed | -$952K |
|
574
SLB Ltd
SLB
$85.3B
| – | – |
-7,891
| Closed | -$582K |
|
575
Southern Company
SO
$101B
| – | – |
-35,944
| Closed | -$1.86M |
|
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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.