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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
-10.06%
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
$2.14B
AUM Growth
+$2.08B
(+3,410%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
53.01%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
496
New
105
Increased
37
Reduced
79
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$107M |
| 2 |
RTX Corp
RTX
|
+$47.3M |
| 3 |
Sony
SONY
|
+$46.2M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$41.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$37.6M |
| 2 |
HSBC
HSBC
|
+$35.9M |
| 3 |
Amazon
AMZN
|
+$30.1M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$23.3M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BBVA Argentina
BBAR
$3.85B
| – | – |
-17,869
| Closed | -$100 |
|
227
Bath & Body Works
BBWI
$4.13B
| – | – |
-156,920
| Closed | -$2.3K |
|
228
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-11,985
| Closed | -$810 |
|
229
Brighthouse Financial
BHF
$3.66B
| – | – |
-40,440
| Closed | -$1.59K |
|
230
Biogen
BIIB
$30.4B
| – | – |
-52,401
| Closed | -$15.5K |
|
231
PUT
Bilibili
BILI
$7.56B
| – | – |
-10,100
| Closed | -$2 |
|
232
Boston Scientific
BSX
$68.5B
| – | – |
-7,882
| Closed | -$356 |
|
233
Citigroup
C
$222B
| – | – |
-84,652
| Closed | -$6.76K |
|
234
Credit Acceptance
CACC
$5.84B
| – | – |
-104,087
| Closed | -$44.9K |
|
235
Cars.com
CARS
$705M
| – | – |
-11,954
| Closed | -$146 |
|
236
Caterpillar
CAT
$387B
| – | – |
-4,532
| Closed | -$669 |
|
237
Cboe Global Markets
CBOE
$31.1B
| – | – |
-1,818
| Closed | -$218 |
|
238
Cadence Design Systems
CDNS
$95.1B
| – | – |
-13,494
| Closed | -$936 |
|
239
Celanese
CE
$4.77B
| – | – |
-6,791
| Closed | -$836 |
|
240
Citizens Financial Group
CFG
$30.8B
| – | – |
-9,181
| Closed | -$373 |
|
241
Carlyle Group
CG
$16.7B
| – | – |
-600,000
| Closed | -$19.2K |
|
242
Charter Communications
CHTR
$16.7B
| – | – |
-2,061
| Closed | -$1K |
|
243
Cigna
CI
$79.6B
| – | – |
-5,848
| Closed | -$1.2K |
|
244
Cincinnati Financial
CINF
$28.3B
| – | – |
-3,695
| Closed | -$389 |
|
245
Chipotle Mexican Grill
CMG
$43B
| – | – |
-116,800
| Closed | -$1.96K |
|
246
CMS Energy
CMS
$23B
| – | – |
-7,870
| Closed | -$495 |
|
247
Centene
CNC
$31.6B
| – | – |
-15,502
| Closed | -$975 |
|
248
Campbell Soup
CPB
$6.8B
| – | – |
-6,433
| Closed | -$318 |
|
249
Copart
CPRT
$28.4B
| – | – |
-72,884
| Closed | -$1.66K |
|
250
Salesforce
CRM
$149B
| – | – |
-9,907
| Closed | -$1.61K |
|
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LMR Partners's Q1 2020 Portfolio in Review
As of Q1 2020, LMR Partners held 496 positions worth $2.14B, up 3,410% from $61.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners deployed $1.14B of net new capital in Q1 2020, opening 105 new positions and adding to 37 existing holdings. Its largest new stake was Sony: 3,526,835 shares worth $42.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0.49% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Infosys, an estimated $37.6M trimmed.
- LMR Partners's largest Q1 2020 buy was Sony: 3,526,835 shares worth $42.1M.
- LMR Partners added most to People Inc in Q1 2020, an estimated $107M increase.
- LMR Partners's biggest Q1 2020 reduction was Infosys, cutting an estimated $37.6M.
- LMR Partners fully exited Credit Acceptance in Q1 2020, selling an estimated $44.9K.
- LMR Partners's ten largest holdings make up 36% of its $2.14B portfolio in Q1 2020.
- LMR Partners opened 105 new positions and closed 258 in Q1 2020.
- LMR Partners's portfolio value rose 3,410% quarter-over-quarter to $2.14B.
Based on LMR Partners's 13F filing for Q1 2020, filed 15 May 2020.