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LP
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
(+21%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
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
SONY
|
+$35.3M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$33.9M |
| 4 |
JD.com
JD
|
+$22.9M |
| 5 |
Moderna
MRNA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$79.7M |
| 2 |
Credit Acceptance
CACC
|
+$51.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$36M |
| 4 |
Infosys
INFY
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
PUT
NIO
NIO
$11.8B
| $32K | ﹤0.01% |
52,606
+32,606
| +163% | +$502K |
|
377
SandRidge Energy
SD
$500M
| $30K | ﹤0.01% |
18,278
-3,226
| -15% | -$5.05K |
|
|
XXII
378
22nd Century Group
XXII
$1.37M
| – | – |
0
| – | – |
|
379
Aclaris Therapeutics
ACRS
$737M
| $29K | ﹤0.01% |
11,420
-2,015
| -15% | -$4.51K |
|
|
ZAGG
380
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $29K | ﹤0.01% |
10,443
-1,843
| -15% | -$5.78K |
|
|
BHR
381
Braemar Hotels & Resorts
BHR
$159M
| $28K | ﹤0.01% |
11,132
-1,965
| -15% | -$4.98K |
|
382
Marchex
MCHX
$81.5M
| $28K | ﹤0.01% |
13,304
-2,348
| -15% | -$4.14K |
|
|
DS
383
DELISTED
Drive Shack Inc.
DS
| $27K | ﹤0.01% |
23,946
-4,226
| -15% | -$6.52K |
|
|
CDR
384
DELISTED
Cedar Realty Trust, Inc
CDR
| $26K | ﹤0.01% |
4,816
-850
| -15% | -$4.96K |
|
|
ACR
385
ACRES Commercial Realty
ACR
$127M
| $24K | ﹤0.01% |
3,768
-665
| -15% | -$4.61K |
|
386
cbdMD
YCBD
$5.2M
| $24K | ﹤0.01% |
33
-6
| -15% | -$5.72K |
|
387
Smart Sand
SND
$189M
| $23K | ﹤0.01% |
17,586
-3,103
| -15% | -$3.92K |
|
388
TETRA Technologies
TTI
$1.08B
| $23K | ﹤0.01% |
44,917
-407,927
| -90% | -$249K |
|
|
NSCO.WS
389
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $22K | ﹤0.01% |
74,300
| – | – |
|
390
Senseonics Holdings Inc
SENS
$258M
| $19K | ﹤0.01% |
2,441
-431
| -15% | -$3.82K |
|
391
Clear Channel Outdoor Holdings
CCO
$1.22B
| $18K | ﹤0.01% |
18,451
-3,256
| -15% | -$3.49K |
|
|
GEN
392
DELISTED
Genesis Healthcare, Inc.
GEN
| $18K | ﹤0.01% |
33,392
-5,893
| -15% | -$4.24K |
|
393
Forum Energy Technologies
FET
$633M
| $17K | ﹤0.01% |
1,534
-270
| -15% | -$2.71K |
|
394
Lee Enterprises
LEE
$175M
| $17K | ﹤0.01% |
1,984
-351
| -15% | -$3.15K |
|
|
ASRT
395
DELISTED
Assertio
ASRT
| $16K | ﹤0.01% |
398
-71
| -15% | -$3.45K |
|
396
Ring Energy
REI
$294M
| $16K | ﹤0.01% |
23,035
-4,065
| -15% | -$3.85K |
|
|
THWWW
397
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $16K | ﹤0.01% |
234,266
| – | – |
|
398
EyePoint Inc
EYPT
$1.01B
| $13K | ﹤0.01% |
2,454
-433
| -15% | -$2.71K |
|
399
Phunware
PHUN
$42.7M
| $12K | ﹤0.01% |
252
-44
| -15% | -$2.7K |
|
|
CBL
400
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10K | ﹤0.01% |
62,839
-331,089
| -84% | -$67.5K |
|
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AS
TI
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.