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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
Cap. Flow
-$297M
Cap. Flow %
-46%
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
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
CACC icon
Credit Acceptance
CACC
+$11.6M
5
LNKD
LinkedIn Corporation
LNKD
+$11.1M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$249M
2
BABA icon
Alibaba
BABA
+$36.4M
3
BIDU icon
Baidu
BIDU
+$25.2M
4
BAX icon
Baxter International
BAX
+$20.7M
5
MSFT icon
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
MCHP icon
201
Microchip Technology
MCHP
$40.3B
$916K 0.14%
36,080
+17,310
+92% +$431K
MA icon
202
Mastercard
MA
$507B
$903K 0.14%
+10,257
New +$979K
ICE icon
203
Intercontinental Exchange
ICE
$90.5B
$892K 0.14%
17,425
-25,855
-60% -$1.3M
AIZ icon
204
Assurant
AIZ
$14.1B
$879K 0.14%
10,191
-10,060
-50% -$845K
SCG
205
DELISTED
Scana
SCG
$879K 0.14%
11,625
-6,284
-35% -$440K
HEI icon
206
HEICO Corp
HEI
$45.5B
$871K 0.13%
+31,851
New +$824K
GIL icon
207
Gildan
GIL
$9.89B
$869K 0.13%
+29,686
New +$885K
BIG
208
DELISTED
Big Lots, Inc.
BIG
$860K 0.13%
+17,152
New +$813K
ALLE icon
209
Allegion
ALLE
$13.4B
$858K 0.13%
12,363
+6,082
+97% +$404K
XRAY icon
210
Dentsply Sirona
XRAY
$2.27B
$856K 0.13%
+13,795
New +$849K
UAA icon
211
Under Armour
UAA
$2.26B
$854K 0.13%
21,284
+5,150
+32% +$206K
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
$838K 0.13%
+7,021
New +$815K
ADP icon
213
Automatic Data Processing
ADP
$110B
$818K 0.13%
+8,908
New +$787K
AMG icon
214
Affiliated Managers Group
AMG
$9.57B
$813K 0.13%
+5,773
New +$945K
LRCX icon
215
Lam Research
LRCX
$385B
$813K 0.13%
+96,780
New +$778K
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$794K 0.12%
34,355
+10,495
+44% +$247K
HAS icon
217
Hasbro
HAS
$13.1B
$791K 0.12%
9,414
-2,601
-22% -$220K
SWK icon
218
Stanley Black & Decker
SWK
$14.7B
$787K 0.12%
7,073
-3
-0% -$334
PARA
219
DELISTED
Paramount Global Class B
PARA
$786K 0.12%
+14,430
New +$784K
AIFU
220
AIFU Inc
AIFU
$111M
$784K 0.12%
276
+250
+962% +$742K
FHN icon
221
First Horizon
FHN
$11.8B
$781K 0.12%
56,648
+20,356
+56% +$282K
A icon
222
Agilent Technologies
A
$42.5B
$778K 0.12%
+17,534
New +$756K
AON icon
223
Aon
AON
$68.5B
$777K 0.12%
+7,114
New +$752K
ANF icon
224
Abercrombie & Fitch
ANF
$6.65B
$774K 0.12%
43,457
+27,648
+175% +$659K
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$773K 0.12%
+10,454
New +$803K
7 8
9
10 11

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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.