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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
LXK
651
DELISTED
Lexmark Intl Inc
LXK
– –
-9,264
Closed -$309K
QIHU
652
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-10,300
Closed -$778K
CB
653
DELISTED
CHUBB CORPORATION
CB
– –
-15,840
Closed -$1.89M
AGN
654
DELISTED
Allergan Inc
AGN
– –
-16,780
Closed -$4.5M
23 24 25 26
27

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SO
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MCM
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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.