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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 | |
|---|---|---|---|---|---|---|
|
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.08M | 0.17% |
+106,890
| New | +$1.26M |
|
177
Nucor
NUE
$59.2B
| $1.08M | 0.17% |
21,917
+15,843
| +261% | +$772K |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.16% |
45,029
+35,687
| +382% | +$905K |
|
|
GBT
179
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.05M | 0.16% |
+63,531
| New | +$1.28M |
|
180
Antero Resources
AR
$12.1B
| $1.04M | 0.16% |
+40,113
| New | +$1.09M |
|
181
Tapestry
TPR
$24.4B
| $1.04M | 0.16% |
25,574
-6,461
| -20% | -$255K |
|
182
Quest Diagnostics
DGX
$26.2B
| $1.03M | 0.16% |
12,672
+7,272
| +135% | +$554K |
|
|
183
Baxter International
BAX
$13.4B
| $1.02M | 0.16% |
22,649
-472,766
| -95% | -$20.7M |
|
184
Wynn Resorts
WYNN
$9.43B
| $1.02M | 0.16% |
+11,235
| New | +$1.07M |
|
|
WIN
185
DELISTED
Windstream Holdings Inc
WIN
| $1.02M | 0.16% |
21,958
+16,661
| +315% | +$710K |
|
|
SEE
186
DELISTED
Sealed Air
SEE
| $1.02M | 0.16% |
22,118
+2,049
| +10% | +$97.9K |
|
|
PWE
187
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.01M | 0.16% |
+728,078
| New | +$725K |
|
188
Paychex
PAYX
$43.3B
| $1.01M | 0.16% |
+16,908
| New | +$906K |
|
|
CMA
189
DELISTED
Comerica
CMA
| $1M | 0.16% |
24,413
+17,462
| +251% | +$744K |
|
190
CarMax
KMX
$8.98B
| $999K | 0.15% |
+20,361
| New | +$1.05M |
|
|
HES
191
DELISTED
Hess
HES
| $992K | 0.15% |
16,507
-12,633
| -43% | -$732K |
|
192
Realty Income
O
$58B
| $992K | 0.15% |
14,770
-19,386
| -57% | -$1.18M |
|
193
AbbVie
ABBV
$453B
| $990K | 0.15% |
15,985
+7,364
| +85% | +$449K |
|
194
Expedia Group
EXPE
$35.8B
| $986K | 0.15% |
+9,268
| New | +$1.01M |
|
195
Fastenal
FAST
$56.9B
| $981K | 0.15% |
88,376
+38,484
| +77% | +$440K |
|
196
CMS Energy
CMS
$21.5B
| $966K | 0.15% |
21,056
-18,923
| -47% | -$795K |
|
197
Netflix
NFLX
$326B
| $962K | 0.15% |
105,230
+82,820
| +370% | +$796K |
|
|
TVPT
198
DELISTED
Travelport Worldwide Limited
TVPT
| $932K | 0.14% |
72,299
-126,901
| -64% | -$1.7M |
|
|
X
199
DELISTED
US Steel
X
| $927K | 0.14% |
+54,964
| New | +$924K |
|
200
Texas Instruments
TXN
$236B
| $921K | 0.14% |
14,690
+5,608
| +62% | +$333K |
|
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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.