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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
XOM icon
601
ExxonMobil
XOM
$656B
– –
-16,873
Closed -$1.41M
JOYY
602
JOYY Inc
JOYY
$3.67B
– –
-10,000
Closed -$616K
MRO
603
DELISTED
Marathon Oil Corporation
MRO
– –
-21,821
Closed -$243K
SLCA
604
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-140,000
Closed -$3.18M
HOLI
605
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-50,443
Closed -$1.06M
TARO
606
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-8,620
Closed -$1.24M
STOR
607
DELISTED
STORE Capital Corporation
STOR
– –
-150,000
Closed -$3.88M
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-95,071
Closed -$1.71M
LEJU
609
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,170
Closed -$61K
SFUN
610
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,149
Closed -$644K
XLNX
611
DELISTED
Xilinx Inc
XLNX
– –
-18,300
Closed -$868K
MIK
612
DELISTED
Michaels Stores, Inc
MIK
– –
-103,204
Closed -$2.89M
HDS
613
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-68,506
Closed -$2.27M
WUBA
614
DELISTED
58.com Inc
WUBA
– –
-31,767
Closed -$1.77M
NE
615
DELISTED
Noble Corporation
NE
– –
-19,634
Closed -$203K
CHK
616
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,831
Closed -$1.51M
JMEI
617
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-10,000
Closed -$651K
DF
618
DELISTED
Dean Foods Company
DF
– –
-35,959
Closed -$623K
APC
619
DELISTED
Anadarko Petroleum
APC
– –
-16,784
Closed -$781K
RDC
620
DELISTED
Rowan Companies Plc
RDC
– –
-23,037
Closed -$371K
NFX
621
DELISTED
Newfield Exploration
NFX
– –
-66,683
Closed -$2.22M
OCLR
622
DELISTED
Oclaro Inc.
OCLR
– –
-24,484
Closed -$132K
EGN
623
DELISTED
Energen
EGN
– –
-55,630
Closed -$2.04M
COL
624
DELISTED
Rockwell Collins
COL
– –
-3,440
Closed -$317K
SVU
625
DELISTED
SUPERVALU Inc.
SVU
– –
-3,756
Closed -$152K
23 24
25
26 27

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SC
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SO
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MCM
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SAM
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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.