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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
FLS icon
276
Flowserve
FLS
$9.29B
$2.37M 0.06%
+61,093
New +$2.35M
KAIR
277
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.33M 0.06%
+239,537
New +$2.35M
SPCE icon
278
Virgin Galactic
SPCE
$325M
$2.3M 0.06%
3,750
-1,245
-25% -$937K
SYNH
279
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.28M 0.06%
+30,000
New +$2.26M
PFE icon
280
Pfizer
PFE
$141B
$2.25M 0.06%
+62,142
New +$2.21M
COUR icon
281
Coursera
COUR
$1.61B
$2.25M 0.06%
+50,000
New +$2.25M
MTTRW
282
DELISTED
Matterport, Inc. Warrant
MTTRW
$2.24M 0.06%
+566,097
New +$2.9M
TFC icon
283
Truist Financial
TFC
$63.7B
$2.22M 0.06%
38,107
+25,650
+206% +$1.41M
ROT.U
284
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$2.2M 0.05%
+220,000
New +$2.27M
CBB
285
DELISTED
Cincinnati Bell Inc.
CBB
$2.2M 0.05%
+143,410
New +$2.19M
ALHC icon
286
Alignment Healthcare
ALHC
$3.86B
$2.19M 0.05%
+100,000
New +$1.95M
SLG icon
287
SL Green Realty
SLG
$3.83B
$2.19M 0.05%
+31,297
New +$2.11M
IPOD
288
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.19M 0.05%
+199,500
New +$2.84M
NTNX icon
289
Nutanix
NTNX
$15.4B
$2.13M 0.05%
+80,000
New +$2.43M
CNR
290
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.1M 0.05%
150,000
+131,833
+726% +$1.6M
MCHP icon
291
Microchip Technology
MCHP
$42.3B
$2.1M 0.05%
26,994
+6,452
+31% +$481K
ABBV icon
292
AbbVie
ABBV
$454B
$2.09M 0.05%
19,344
+10,981
+131% +$1.17M
EPWR
293
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.08M 0.05%
+214,683
New +$2.09M
LOKM.U
294
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.07M 0.05%
+207,500
New +$2.11M
TBIO
295
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2.04M 0.05%
+123,800
New +$2.82M
ASTRW
296
DELISTED
Astra Space, Inc. Warrant
ASTRW
$2.02M 0.05%
700,093
+600,093
+600% +$2.04M
WMG icon
297
Warner Music
WMG
$14.4B
$2.01M 0.05%
58,673
+52,751
+891% +$1.89M
CTAQU
298
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.01M 0.05%
200,000
– –
CRU.U
299
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$2.01M 0.05%
+192,569
New +$2.11M
TWLO icon
300
Twilio
TWLO
$29.5B
$2M 0.05%
+5,883
New +$2.2M
10 11
12
13 14

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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.