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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
+7.72%
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
$4.86B
AUM Growth
+$848M
Cap. Flow
-$435M
Cap. Flow %
-8.93%
Top 10 Hldgs %
67.8%
Holding
712
New
128
Increased
53
Reduced
191
Closed
279

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$40.6M
2
SONY icon
Sony
SONY
+$35.3M
3
IMMU
Immunomedics Inc
IMMU
+$33.9M
4
JD icon
JD.com
JD
+$22.9M
5
MRNA icon
Moderna
MRNA
+$20.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$79.7M
2
CACC icon
Credit Acceptance
CACC
+$51.3M
3
CHL
China Mobile Limited
CHL
+$36M
4
INFY icon
Infosys
INFY
+$27.7M
5
RIO icon
Rio Tinto
RIO
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 4.99%
3 Financials 3.45%
4 Healthcare 3.27%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
326
LexinFintech Holdings
LX
$241M
$164K ﹤0.01%
+23,875
New +$208K
RIG icon
327
Transocean
RIG
$5.84B
$163K ﹤0.01%
+201,896
New +$330K
GNRSW
328
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$162K ﹤0.01%
687,916
– –
ORGNW
329
DELISTED
Origin Materials Inc Warrants
ORGNW
$161K ﹤0.01%
+100,000
New +$159K
TNK icon
330
Teekay Tankers
TNK
$2.63B
$153K ﹤0.01%
14,118
-2,491
-15% -$32.7K
BFST icon
331
Business First Bancshares
BFST
$1.03B
$151K ﹤0.01%
10,044
– –
PRPB.WS
332
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$144K ﹤0.01%
+87,500
New +$148K
SWN
333
DELISTED
Southwestern Energy Company
SWN
$139K ﹤0.01%
59,280
-705,122
-92% -$1.88M
STGW icon
334
Stagwell
STGW
$1.92B
$131K ﹤0.01%
81,410
-8,728
-10% -$18K
OVV icon
335
Ovintiv
OVV
$16.6B
$127K ﹤0.01%
15,589
-140,304
-90% -$1.45M
TK icon
336
Teekay
TK
$974M
$125K ﹤0.01%
55,988
-9,880
-15% -$24.3K
OSW icon
337
OneSpaWorld
OSW
$2.76B
$121K ﹤0.01%
18,638
– –
MN
338
DELISTED
MANNING & NAPIER, INC.
MN
$117K ﹤0.01%
27,329
– –
GNE icon
339
Genie Energy
GNE
$378M
$113K ﹤0.01%
14,171
– –
HIL
340
DELISTED
Hill International, Inc. Common Stock
HIL
$102K ﹤0.01%
76,951
– –
EMKR
341
DELISTED
Emcore Corp
EMKR
$93K ﹤0.01%
2,853
– –
MNTX
342
DELISTED
Manitex International, Inc.
MNTX
$87K ﹤0.01%
20,791
– –
ORMP icon
343
Oramed Pharmaceuticals
ORMP
$170M
$86K ﹤0.01%
32,990
– –
PEI
344
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$80K ﹤0.01%
9,644
+7,552
+361% +$119K
CRD.B icon
345
Crawford & Co Class B
CRD.B
$496M
$78K ﹤0.01%
12,086
– –
YAC.WS
346
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$78K ﹤0.01%
+69,169
New +$70.5K
CVGI icon
347
Commercial Vehicle Group
CVGI
$154M
$74K ﹤0.01%
11,257
-1,987
-15% -$7.67K
WPG
348
DELISTED
Washington Prime Group Inc.
WPG
$72K ﹤0.01%
12,313
-2,173
-15% -$13.9K
PTN
349
Palatin Technologies
PTN
$13.9M
$69K ﹤0.01%
117
-20
-15% -$13.5K
GLOG
350
DELISTED
GASLOG LTD
GLOG
$68K ﹤0.01%
25,197
-4,446
-15% -$13.5K
12 13
14
15 16

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LMR Partners's Q3 2020 Portfolio in Review

As of Q3 2020, LMR Partners held 712 positions worth $4.86B, up 21% from $4.02B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LMR Partners withdrew a net $435M in Q3 2020, closing 279 positions and reducing 191 holdings. Its most notable exit was DuPont de Nemours, an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LMR Partners opened a new position in PG&E Corporation worth $407K.

  • LMR Partners's largest Q3 2020 buy was PG&E Corporation: 415,000 shares worth $407K.
  • LMR Partners added most to Immunomedics Inc in Q3 2020, an estimated $33.9M increase.
  • LMR Partners's biggest Q3 2020 reduction was Infosys, cutting an estimated $27.7M.
  • LMR Partners fully exited DuPont de Nemours in Q3 2020, selling an estimated $79.7M.
  • LMR Partners's ten largest holdings make up 68% of its $4.86B portfolio in Q3 2020.
  • LMR Partners opened 128 new positions and closed 279 in Q3 2020.
  • LMR Partners's portfolio value rose 21% quarter-over-quarter to $4.86B.

Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.