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LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
54.06%
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 |
Baxter International
BAX
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Charter Communications
CHTR
|
+$15.8M |
| 4 |
HCA Healthcare
HCA
|
+$14.6M |
| 5 |
TransUnion
TRU
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charter Communications
CHTR
$15.2B
| $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 |
|
54
Cisco
CSCO
$450B
| $3M | 0.46% |
104,489
+90,746
| +660% | +$2.55M |
|
55
First American
FAF
$7.66B
| $3M | 0.46% |
+74,530
| New | +$2.78M |
|
56
EPR Properties
EPR
$4.86B
| $3M | 0.46% |
+37,136
| New | +$2.61M |
|
57
Equinix
EQIX
$107B
| $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 |
|
59
Guidewire Software
GWRE
$11.5B
| $2.89M | 0.45% |
+46,818
| New | +$2.7M |
|
60
Hewlett Packard
HPE
$63.2B
| $2.88M | 0.45% |
270,955
+113,576
| +72% | +$1.16M |
|
61
Pool Corp
POOL
$6.7B
| $2.88M | 0.45% |
+30,598
| New | +$2.75M |
|
62
Northrop Grumman
NOC
$77B
| $2.85M | 0.44% |
12,804
+202
| +2% | +$42.5K |
|
63
Newmont
NEM
$99.5B
| $2.84M | 0.44% |
72,498
+12,349
| +21% | +$409K |
|
64
Sun Communities
SUI
$15B
| $2.77M | 0.43% |
+36,216
| New | +$2.56M |
|
65
Intuitive Surgical
ISRG
$121B
| $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 |
|
68
UnitedHealth
UNH
$382B
| $2.7M | 0.42% |
19,103
-1,414
| -7% | -$189K |
|
69
Tyson Foods
TSN
$20.2B
| $2.67M | 0.41% |
39,944
+15,384
| +63% | +$998K |
|
70
Neurocrine Biosciences
NBIX
$17.7B
| $2.63M | 0.41% |
+57,800
| New | +$2.66M |
|
71
Constellation Brands
STZ
$22.2B
| $2.55M | 0.4% |
15,439
+3,826
| +33% | +$599K |
|
72
Ollie's Bargain Outlet
OLLI
$4.01B
| $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 |
|
75
Southern Copper
SCCO
$141B
| $2.49M | 0.39% |
+99,416
| New | +$2.52M |
|
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AS
TI
LMR Partners's Q2 2016 Portfolio in Review
As of Q2 2016, LMR Partners held 655 positions worth $646M, up 70,440% from $915K the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Partners deployed $349M of net new capital in Q2 2016, opening 290 new positions and adding to 90 existing holdings. Its largest new stake was Waste Connections: 371,274 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $20.7M trimmed.
- 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 $249K.
- 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 rose 70,440% quarter-over-quarter to $646M.
Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.