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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
+7.55%
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
$4.02B
AUM Growth
-$2.42B
Cap. Flow
-$2.28B
Cap. Flow %
-56.76%
Top 10 Hldgs %
21.33%
Holding
1,191
New
710
Increased
110
Reduced
88
Closed
253

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$80.3M
2
BIDU icon
Baidu
BIDU
+$77.3M
3
CLGX
Corelogic, Inc.
CLGX
+$64.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$61.7M
5
WORK
Slack Technologies, Inc.
WORK
+$58.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$216M
2
HSBC icon
HSBC
HSBC
+$77.2M
3
INFY icon
Infosys
INFY
+$33.7M
4
CHL
China Mobile Limited
CHL
+$30.1M
5
BHP icon
BHP
BHP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 7.45%
3 Communication Services 7.24%
4 Healthcare 6.92%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
251
DELISTED
Heska Corp
HSKA
$2.53M 0.06%
15,000
+12,428
+483% +$2.2M
CTVA icon
252
Corteva
CTVA
$58.6B
$2.52M 0.06%
+53,995
New +$2.39M
KLAC icon
253
KLA
KLAC
$266B
$2.51M 0.06%
76,090
-14,430
-16% -$435K
NSC icon
254
Norfolk Southern
NSC
$77.1B
$2.51M 0.06%
+9,364
New +$2.37M
ATIP
255
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.5M 0.06%
5,014
+1,720
+52% +$942K
HERAU
256
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.5M 0.06%
+250,000
New +$2.51M
GTM
257
ZoomInfo Technologies
GTM
$908M
$2.49M 0.06%
50,981
+45,240
+788% +$2.27M
FRWAU
258
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.49M 0.06%
+250,000
New +$2.48M
GSEVU
259
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.49M 0.06%
+250,000
New +$2.55M
NSTC.U
260
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$2.49M 0.06%
+250,000
New +$2.5M
CLRMU
261
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.49M 0.06%
+250,000
New +$2.55M
PRIM icon
262
Primoris Services
PRIM
$4.64B
$2.48M 0.06%
+75,000
New +$2.47M
FSNB.U
263
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.48M 0.06%
+250,000
New +$2.49M
NSTD.U
264
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$2.48M 0.06%
+250,000
New +$2.5M
RCLFU
265
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.48M 0.06%
+250,000
New +$2.52M
GHACU
266
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.48M 0.06%
+250,000
New +$2.54M
ZION icon
267
Zions Bancorporation
ZION
$10B
$2.47M 0.06%
44,899
-18,036
-29% -$929K
PHIC
268
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.46M 0.06%
+250,000
New +$2.56M
ASAXU
269
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$2.46M 0.06%
+250,000
New +$2.52M
MUDS
270
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.45M 0.06%
+249,981
New +$2.52M
MU icon
271
Micron Technology
MU
$1.02T
$2.44M 0.06%
27,708
-215,310
-89% -$18.3M
QNGY
272
DELISTED
Quanergy Systems, Inc.
QNGY
$2.44M 0.06%
+12,180
New +$2.61M
POW
273
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.43M 0.06%
+250,000
New +$2.43M
API
274
Agora
API
$337M
$2.41M 0.06%
+47,911
New +$3.02M
KRTX
275
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.4M 0.06%
+20,000
New +$2.27M
9 10
11
12 13

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LMR Partners's Q1 2021 Portfolio in Review

As of Q1 2021, LMR Partners held 1,191 positions worth $4.02B, down 38% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

LMR Partners withdrew a net $2.28B in Q1 2021, closing 253 positions and reducing 88 holdings. Its most notable exit was DuPont de Nemours, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LMR Partners opened a new position in PG&E Corporation worth $802K.

  • LMR Partners's largest Q1 2021 buy was PG&E Corporation: 700,000 shares worth $802K.
  • LMR Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $61.7M increase.
  • LMR Partners's biggest Q1 2021 reduction was HSBC, cutting an estimated $77.2M.
  • LMR Partners fully exited DuPont de Nemours in Q1 2021, selling an estimated $216M.
  • LMR Partners's ten largest holdings make up 21% of its $4.02B portfolio in Q1 2021.
  • LMR Partners opened 710 new positions and closed 253 in Q1 2021.
  • LMR Partners's portfolio value fell 38% quarter-over-quarter to $4.02B.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.