We are live on ! Find out more
LP

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
ANDV
626
DELISTED
Andeavor
ANDV
– –
-20,289
Closed -$1.75M
MON
627
DELISTED
Monsanto Co
MON
– –
-5,674
Closed -$497K
ZPIN
628
DELISTED
Zhaopin Limited
ZPIN
– –
-10,923
Closed -$173K
MBLY
629
DELISTED
Mobileye N.V.
MBLY
– –
-93,450
Closed -$3.48M
PPP
630
DELISTED
Primero Mining Corp
PPP
– –
-243,711
Closed -$443K
CBPO
631
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-10,970
Closed -$1.26M
VAL
632
DELISTED
Valspar
VAL
– –
-32,590
Closed -$3.49M
LLTC
633
DELISTED
Linear Technology Corp
LLTC
– –
-5,548
Closed -$247K
SE
634
DELISTED
Spectra Energy Corp Wi
SE
– –
-31,994
Closed -$979K
GGP
635
DELISTED
GGP Inc.
GGP
– –
-18,479
Closed -$549K
BXLT
636
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-50,000
Closed -$2.02M
SNDK
637
DELISTED
SANDISK CORP
SNDK
– –
-18,751
Closed -$1.43M
ADT
638
DELISTED
ADT Corp
ADT
– –
-228,900
Closed -$9.44M
NEWP
639
DELISTED
NEWPORT CORP
NEWP
– –
-84,699
Closed -$1.95M
YOKU
640
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-217,689
Closed -$5.98M
NLSN
641
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,782
Closed -$620K
PGH
642
DELISTED
Pengrowth Energy Corporation
PGH
– –
-814,490
Closed -$1.06M
XL
643
DELISTED
XL Group Ltd.
XL
– –
-24,768
Closed -$912K
ESV
644
DELISTED
Ensco Rowan plc
ESV
– –
-79,097
Closed -$3.28M
TYC
645
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-8,328
Closed -$320K
DISH
646
DELISTED
DISH Network Corp.
DISH
– –
-190,000
Closed -$8.79M
WLL
647
DELISTED
Whiting Petroleum Corporation
WLL
– –
-546
Closed -$1.31M
WR
648
DELISTED
Westar Energy Inc
WR
– –
-92,566
Closed -$4.59M
QUNR
649
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-23,013
Closed -$913K
CKEC
650
DELISTED
Carmike Cinemas Inc
CKEC
– –
-25,000
Closed -$751K
23 24 25
26
27

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.