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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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$22B
| $1.61M | 0.25% |
41,178
+28,403
| +222% | +$1.22M |
|
127
Visa
V
$677B
| $1.59M | 0.25% |
+21,502
| New | +$1.68M |
|
128
Becton Dickinson
BDX
$43.1B
| $1.57M | 0.24% |
+9,498
| New | +$1.52M |
|
129
Advanced Micro Devices
AMD
$851B
| $1.55M | 0.24% |
302,482
+273,749
| +953% | +$1.06M |
|
130
Nasdaq
NDAQ
$52.1B
| $1.55M | 0.24% |
71,787
-14,955
| -17% | -$320K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.24% |
+24,115
| New | +$1.59M |
|
|
TSS
132
DELISTED
Total System Services, Inc.
TSS
| $1.53M | 0.24% |
+28,842
| New | +$1.5M |
|
133
General Dynamics
GD
$105B
| $1.51M | 0.23% |
10,859
+4,698
| +76% | +$655K |
|
134
Starbucks
SBUX
$118B
| $1.48M | 0.23% |
25,922
-4,752
| -15% | -$270K |
|
135
Illinois Tool Works
ITW
$81.4B
| $1.48M | 0.23% |
14,212
+9,419
| +197% | +$986K |
|
136
Electronic Arts
EA
$52.4B
| $1.44M | 0.22% |
19,006
+7,916
| +71% | +$557K |
|
|
CSC
137
DELISTED
Computer Sciences
CSC
| $1.44M | 0.22% |
29,010
+19,057
| +191% | +$771K |
|
138
Blackrock
BLK
$164B
| $1.41M | 0.22% |
+4,128
| New | +$1.45M |
|
139
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.37M | 0.21% |
+42,312
| New | +$1.42M |
|
140
Henry Schein
HSIC
$9.74B
| $1.37M | 0.21% |
19,801
+13,622
| +220% | +$921K |
|
141
Campbell Soup
CPB
$6.51B
| $1.37M | 0.21% |
20,570
+1,660
| +9% | +$104K |
|
142
Synchrony
SYF
$23.7B
| $1.34M | 0.21% |
52,843
+36,527
| +224% | +$1.06M |
|
143
Newell Brands
NWL
$2.16B
| $1.33M | 0.21% |
+27,366
| New | +$1.28M |
|
144
AutoZone
AZO
$48.3B
| $1.32M | 0.2% |
1,663
+219
| +15% | +$169K |
|
|
145
TransUnion
TRU
$14.8B
| $1.3M | 0.2% |
38,936
-131,708
| -77% | -$4.04M |
|
146
Akamai
AKAM
$16.8B
| $1.3M | 0.2% |
+23,264
| New | +$1.22M |
|
147
Extra Space Storage
EXR
$31.2B
| $1.3M | 0.2% |
14,005
-11,633
| -45% | -$1.05M |
|
|
AKS
148
DELISTED
AK Steel Holding Corp
AKS
| $1.3M | 0.2% |
+278,251
| New | +$1.22M |
|
149
Martin Marietta Materials
MLM
$33.6B
| $1.28M | 0.2% |
+6,691
| New | +$1.2M |
|
150
Bristol-Myers Squibb
BMY
$127B
| $1.25M | 0.19% |
+16,993
| New | +$1.2M |
|
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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.