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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
CLOV icon
351
Clover Health Investments
CLOV
$2.25B
$1.61M 0.04%
+213,246
New +$2.41M
HCAQ
352
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.61M 0.04%
+160,863
New +$1.65M
LSPD icon
353
Lightspeed Commerce
LSPD
$1.35B
$1.61M 0.04%
+25,577
New +$1.75M
IQ icon
354
iQIYI
IQ
$1.19B
$1.58M 0.04%
+94,888
New +$2.19M
FRC
355
DELISTED
First Republic Bank
FRC
$1.57M 0.04%
9,410
-5,748
-38% -$931K
BLUE
356
DELISTED
bluebird bio
BLUE
$1.57M 0.04%
+4,016
New +$1.98M
ZBRA icon
357
Zebra Technologies
ZBRA
$12.6B
$1.53M 0.04%
3,164
+415
+15% +$185K
CRHC.U
358
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.53M 0.04%
149,900
– –
RF icon
359
Regions Financial
RF
$26.2B
$1.53M 0.04%
73,868
+3,166
+4% +$61.9K
SNII.U
360
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.51M 0.04%
+150,000
New +$1.52M
CFIVU
361
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.5M 0.04%
150,000
-250,000
-63% -$2.63M
THMAU
362
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.5M 0.04%
+150,000
New +$1.53M
KWAC
363
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.5M 0.04%
+150,800
New +$1.51M
ADM icon
364
Archer Daniels Midland
ADM
$40.1B
$1.5M 0.04%
+26,250
New +$1.44M
FACT.U
365
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.5M 0.04%
+150,000
New +$1.5M
SCOBU
366
DELISTED
ScION Tech Growth II Units
SCOBU
$1.49M 0.04%
+150,000
New +$1.54M
FLME.U
367
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.49M 0.04%
+150,000
New +$1.5M
SYK icon
368
Stryker
SYK
$129B
$1.49M 0.04%
+6,115
New +$1.47M
JCICU
369
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.49M 0.04%
+150,000
New +$1.54M
ENPC
370
DELISTED
Executive Network Partnering Corporation
ENPC
$1.49M 0.04%
+153,032
New +$1.54M
TETCU
371
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.49M 0.04%
+148,634
New +$1.48M
PFDRU
372
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.49M 0.04%
+150,000
New +$1.52M
KIIIU
373
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.48M 0.04%
+150,000
New +$1.5M
KURIU
374
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.48M 0.04%
+150,000
New +$1.53M
VPCC.U
375
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.48M 0.04%
+150,000
New +$1.5M
13 14
15
16 17

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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.