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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
MRNA icon
351
PUT
Moderna
MRNA
$22.1B
$66K ﹤0.01%
+10,583
New +$738K
EXPR
352
DELISTED
Express, Inc.
EXPR
$65K ﹤0.01%
+5,366
New +$119K
NOG icon
353
Northern Oil and Gas
NOG
$2.16B
$63K ﹤0.01%
10,992
-1,941
-15% -$13.8K
GERN icon
354
Geron
GERN
$930M
$60K ﹤0.01%
34,729
– –
SMTX
355
DELISTED
SMTC Corporation
SMTX
$58K ﹤0.01%
15,959
– –
SCPE.WS
356
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$57K ﹤0.01%
50,000
– –
ELVT
357
DELISTED
Elevate Credit, Inc.
ELVT
$56K ﹤0.01%
21,601
-3,315
-13% -$7.03K
FTK icon
358
Flotek Industries
FTK
$856M
$54K ﹤0.01%
3,321
-586
-15% -$6.83K
TWI icon
359
Titan International
TWI
$530M
$54K ﹤0.01%
18,589
-3,280
-15% -$7.22K
INWK
360
DELISTED
InnerWorkings, Inc.
INWK
$49K ﹤0.01%
16,361
-2,887
-15% -$7.46K
ZYNE
361
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$48K ﹤0.01%
14,598
-2,576
-15% -$9.46K
YELL
362
DELISTED
Yellow Corporation Common Stock
YELL
$48K ﹤0.01%
12,361
-2,181
-15% -$7.98K
CBIO
363
Crescent Biopharma
CBIO
$608M
$46K ﹤0.01%
150
– –
SRGA
364
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$46K ﹤0.01%
853
– –
CSLT
365
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$46K ﹤0.01%
40,639
-7,172
-15% -$7.88K
PMBC
366
DELISTED
Pacific Mercantile Bancorp
PMBC
$45K ﹤0.01%
12,116
-1,454
-11% -$5.33K
AT
367
DELISTED
Atlantic Power Corporation
AT
$43K ﹤0.01%
22,143
-3,908
-15% -$7.95K
SYBX
368
DELISTED
Synlogic
SYBX
$40K ﹤0.01%
1,317
-233
-15% -$7.66K
FREEW
369
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$40K ﹤0.01%
40,745
-439,255
-92% -$380K
OSG
370
DELISTED
Overseas Shipholding Group Inc.
OSG
$40K ﹤0.01%
18,562
– –
LCTX icon
371
Lineage Cell Therapeutics
LCTX
$267M
$38K ﹤0.01%
40,083
-7,074
-15% -$6.25K
CFMS
372
DELISTED
Conformis, Inc. Common Stock
CFMS
$35K ﹤0.01%
1,649
-291
-15% -$5.56K
WATT icon
373
Energous
WATT
$72.8M
$34K ﹤0.01%
19
-4
-17% -$7.83K
ONDK
374
DELISTED
On Deck Capital, Inc.
ONDK
$34K ﹤0.01%
21,539
-3,801
-15% -$5.15K
TEUM
375
DELISTED
Pareteum Corporation
TEUM
$33K ﹤0.01%
49,335
-8,706
-15% -$5.83K
13 14
15
16 17

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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.