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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 | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$23.1B
| $2.46M | 0.38% |
26,104
+22,439
| +612% | +$1.9M |
|
77
Salesforce
CRM
$134B
| $2.45M | 0.38% |
+30,857
| New | +$2.42M |
|
78
eBay
EBAY
$48.6B
| $2.44M | 0.38% |
+104,208
| New | +$2.51M |
|
79
Applied Materials
AMAT
$426B
| $2.44M | 0.38% |
101,648
+87,899
| +639% | +$1.94M |
|
80
Dollar General
DG
$25.9B
| $2.42M | 0.37% |
25,740
+19,652
| +323% | +$1.69M |
|
81
Accenture
ACN
$89.9B
| $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 |
|
83
Phillips 66
PSX
$82.9B
| $2.33M | 0.36% |
29,350
+12,342
| +73% | +$1.01M |
|
84
Quanta Services
PWR
$93.9B
| $2.26M | 0.35% |
+97,663
| New | +$2.26M |
|
85
Ross Stores
ROST
$76.6B
| $2.24M | 0.35% |
39,530
+20,030
| +103% | +$1.11M |
|
86
Masco
MAS
$16B
| $2.24M | 0.35% |
72,348
+46,327
| +178% | +$1.46M |
|
|
FISV
87
Fiserv Inc
FISV
$27.2B
| $2.22M | 0.34% |
40,830
+32,714
| +403% | +$1.68M |
|
88
Tesla
TSLA
$1.24T
| $2.18M | 0.34% |
+154,215
| New | +$2.34M |
|
89
Lowe's Companies
LOW
$116B
| $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 |
|
91
L3Harris
LHX
$55.9B
| $2.15M | 0.33% |
25,705
+16,505
| +179% | +$1.3M |
|
92
3M
MMM
$89B
| $2.08M | 0.32% |
14,237
+8,829
| +163% | +$1.24M |
|
93
Canadian National Railway
CNI
$78.5B
| $2.04M | 0.32% |
34,606
+10,199
| +42% | +$615K |
|
94
Teradata
TDC
$2.68B
| $2.04M | 0.32% |
+81,305
| New | +$2.16M |
|
95
Vulcan Materials
VMC
$36.3B
| $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 |
|
98
Intuit
INTU
$81.1B
| $1.98M | 0.31% |
+17,697
| New | +$1.85M |
|
99
Autodesk
ADSK
$44.3B
| $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 |
|
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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.