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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 | |
|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$3.02B
| $1.9M | 0.29% |
+27,464
| New | +$2.09M |
|
|
102
HCA Healthcare
HCA
$84.8B
| $1.89M | 0.29% |
24,501
-184,963
| -88% | -$14.6M |
|
|
VA
103
DELISTED
Virgin America Inc.
VA
| $1.88M | 0.29% |
+33,461
| New | +$1.86M |
|
104
O'Reilly Automotive
ORLY
$72.4B
| $1.88M | 0.29% |
103,740
+36,570
| +54% | +$647K |
|
105
HEICO Corp Class A
HEI.A
$35.4B
| $1.86M | 0.29% |
+67,768
| New | +$1.79M |
|
106
Darden Restaurants
DRI
$22.5B
| $1.84M | 0.29% |
29,114
+21,981
| +308% | +$1.44M |
|
|
DATA
107
DELISTED
Tableau Software, Inc.
DATA
| $1.84M | 0.29% |
+37,682
| New | +$1.89M |
|
108
Western Alliance Bancorporation
WAL
$9.07B
| $1.83M | 0.28% |
+56,139
| New | +$1.97M |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $1.82M | 0.28% |
7,757
+5,655
| +269% | +$1.23M |
|
110
Oceaneering
OII
$5.26B
| $1.79M | 0.28% |
+59,813
| New | +$1.95M |
|
|
QLIK
111
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.77M | 0.27% |
+60,000
| New | +$1.79M |
|
112
Mondelez International
MDLZ
$77.7B
| $1.77M | 0.27% |
38,874
+20,472
| +111% | +$892K |
|
|
LM
113
DELISTED
Legg Mason, Inc.
LM
| $1.75M | 0.27% |
+59,272
| New | +$1.92M |
|
114
Zoetis
ZTS
$31.6B
| $1.75M | 0.27% |
+36,817
| New | +$1.74M |
|
|
SCHW
115
Charles Schwab
SCHW
$177B
| $1.75M | 0.27% |
+68,986
| New | +$1.96M |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| $1.75M | 0.27% |
+64,498
| New | +$1.6M |
|
|
CYBX
117
DELISTED
CYBERONICS INC
CYBX
| $1.74M | 0.27% |
+34,596
| New | +$1.74M |
|
118
GameStop
GME
$9.5B
| $1.71M | 0.27% |
+257,948
| New | +$1.89M |
|
119
Sherwin-Williams
SHW
$78.3B
| $1.69M | 0.26% |
17,283
+11,820
| +216% | +$1.15M |
|
120
PayPal
PYPL
$49.5B
| $1.69M | 0.26% |
+46,286
| New | +$1.77M |
|
121
Amgen
AMGN
$203B
| $1.67M | 0.26% |
10,952
+1,606
| +17% | +$250K |
|
122
F5
FFIV
$22.1B
| $1.66M | 0.26% |
+14,620
| New | +$1.57M |
|
123
Moody's
MCO
$82.4B
| $1.66M | 0.26% |
+17,686
| New | +$1.71M |
|
|
EQY
124
DELISTED
Equity One
EQY
| $1.64M | 0.25% |
+50,971
| New | +$1.49M |
|
|
MPSX
125
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.61M | 0.25% |
+120,968
| New | +$1.88M |
|
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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.