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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
CHTR icon
51
Charter Communications
CHTR
$18.1B
$3.08M 0.48%
13,485
-73,515
-85% -$15.8M
DWA
52
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.06M 0.47%
+75,000
New +$2.71M
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.04M 0.47%
+28,334
New +$2.85M
CSCO icon
54
Cisco
CSCO
$431B
$3M 0.46%
104,489
+90,746
+660% +$2.55M
FAF icon
55
First American
FAF
$7.43B
$3M 0.46%
+74,530
New +$2.78M
EPR icon
56
EPR Properties
EPR
$4.6B
$3M 0.46%
+37,136
New +$2.61M
EQIX icon
57
Equinix
EQIX
$102B
$2.92M 0.45%
7,531
+276
+4% +$96.3K
RDEN
58
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.89M 0.45%
+210,300
New +$2.1M
GWRE icon
59
Guidewire Software
GWRE
$13.5B
$2.89M 0.45%
+46,818
New +$2.7M
HPE icon
60
Hewlett Packard
HPE
$69B
$2.88M 0.45%
270,955
+113,576
+72% +$1.16M
POOL icon
61
Pool Corp
POOL
$6.73B
$2.88M 0.45%
+30,598
New +$2.75M
NOC icon
62
Northrop Grumman
NOC
$73.2B
$2.85M 0.44%
12,804
+202
+2% +$42.5K
NEM icon
63
Newmont
NEM
$135B
$2.84M 0.44%
72,498
+12,349
+21% +$409K
SUI icon
64
Sun Communities
SUI
$14.5B
$2.77M 0.43%
+36,216
New +$2.56M
ISRG icon
65
Intuitive Surgical
ISRG
$130B
$2.77M 0.43%
37,737
+24,912
+194% +$1.75M
SAAS
66
DELISTED
inContact, Inc.
SAAS
$2.77M 0.43%
+200,000
New +$2.3M
HTWR
67
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.75M 0.43%
+47,700
New +$1.56M
UNH icon
68
UnitedHealth
UNH
$356B
$2.7M 0.42%
19,103
-1,414
-7% -$189K
TSN icon
69
Tyson Foods
TSN
$18.1B
$2.67M 0.41%
39,944
+15,384
+63% +$998K
NBIX icon
70
Neurocrine Biosciences
NBIX
$15.8B
$2.63M 0.41%
+57,800
New +$2.66M
STZ icon
71
Constellation Brands
STZ
$21.9B
$2.55M 0.4%
15,439
+3,826
+33% +$599K
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.55B
$2.53M 0.39%
+101,551
New +$2.53M
ALR
73
DELISTED
Alere Inc
ALR
$2.5M 0.39%
60,000
+23,291
+63% +$1.01M
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.5M 0.39%
+32,865
New +$2.34M
SCCO icon
75
Southern Copper
SCCO
$168B
$2.49M 0.39%
+100,609
New +$2.52M
1 2
3
4 5

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SC
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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.