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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
DLTR icon
76
Dollar Tree
DLTR
$24.7B
$2.46M 0.38%
26,104
+22,439
+612% +$1.9M
CRM icon
77
Salesforce
CRM
$213B
$2.45M 0.38%
+30,857
New +$2.42M
EBAY icon
78
eBay
EBAY
$46B
$2.44M 0.38%
+104,208
New +$2.51M
AMAT icon
79
Applied Materials
AMAT
$361B
$2.44M 0.38%
101,648
+87,899
+639% +$1.94M
DG icon
80
Dollar General
DG
$29.4B
$2.42M 0.37%
25,740
+19,652
+323% +$1.69M
ACN icon
81
Accenture
ACN
$114B
$2.4M 0.37%
+21,160
New +$2.45M
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$2.39M 0.37%
+66,996
New +$2.29M
PSX icon
83
Phillips 66
PSX
$102B
$2.33M 0.36%
29,350
+12,342
+73% +$1.01M
PWR icon
84
Quanta Services
PWR
$93.9B
$2.26M 0.35%
+97,663
New +$2.26M
ROST icon
85
Ross Stores
ROST
$73.7B
$2.24M 0.35%
39,530
+20,030
+103% +$1.11M
MAS icon
86
Masco
MAS
$14.3B
$2.24M 0.35%
72,348
+46,327
+178% +$1.46M
FISV
87
Fiserv Inc
FISV
$28.2B
$2.22M 0.34%
40,830
+32,714
+403% +$1.68M
TSLA icon
88
Tesla
TSLA
$1.4T
$2.18M 0.34%
+154,215
New +$2.34M
LOW icon
89
Lowe's Companies
LOW
$115B
$2.18M 0.34%
+27,532
New +$2.13M
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
$2.18M 0.34%
+39,100
New +$1.88M
LHX icon
91
L3Harris
LHX
$47.8B
$2.15M 0.33%
25,705
+16,505
+179% +$1.3M
MMM icon
92
3M
MMM
$86.9B
$2.08M 0.32%
14,237
+8,829
+163% +$1.24M
CNI icon
93
Canadian National Railway
CNI
$74.6B
$2.04M 0.32%
34,606
+10,199
+42% +$615K
TDC icon
94
Teradata
TDC
$2.61B
$2.04M 0.32%
+81,305
New +$2.16M
VMC icon
95
Vulcan Materials
VMC
$34B
$2.04M 0.32%
16,941
+11,168
+193% +$1.26M
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$2.03M 0.32%
+17,417
New +$2.47M
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
$2M 0.31%
+57,694
New +$2.13M
INTU icon
98
Intuit
INTU
$91B
$1.98M 0.31%
+17,697
New +$1.85M
ADSK icon
99
Autodesk
ADSK
$45.5B
$1.96M 0.3%
+36,270
New +$2.1M
CAA
100
DELISTED
CalAtlantic Group, Inc.
CAA
$1.96M 0.3%
+53,400
New +$1.87M
2 3
4
5 6

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SC
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SO
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Sands Capital Management
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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.