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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
(-29%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-46%
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 |
Elbit Systems
ESLT
|
+$249M |
| 2 |
Alibaba
BABA
|
+$36.4M |
| 3 |
Baidu
BIDU
|
+$25.2M |
| 4 |
Baxter International
BAX
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$2.76B
| $1.9M | 0.29% |
+27,464
| New | +$2.09M |
|
102
HCA Healthcare
HCA
$87.7B
| $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
$71.1B
| $1.88M | 0.29% |
103,740
+36,570
| +54% | +$647K |
|
105
HEICO Corp Class A
HEI.A
$33.6B
| $1.86M | 0.29% |
+84,709
| New | +$1.79M |
|
106
Darden Restaurants
DRI
$24.6B
| $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
$8.83B
| $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
$5.12B
| $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
$78.2B
| $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
$31.3B
| $1.75M | 0.27% |
+36,817
| New | +$1.74M |
|
|
SCHW
115
Charles Schwab
SCHW
$189B
| $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
$8.6B
| $1.71M | 0.27% |
+257,948
| New | +$1.89M |
|
119
Sherwin-Williams
SHW
$81B
| $1.69M | 0.26% |
17,283
+11,820
| +216% | +$1.15M |
|
120
PayPal
PYPL
$47B
| $1.69M | 0.26% |
+46,286
| New | +$1.77M |
|
121
Amgen
AMGN
$236B
| $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
$85.5B
| $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, 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.