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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
+6.26%
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
$6.44B
AUM Growth
+$1.57B
Cap. Flow
+$88.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.63%
Holding
740
New
307
Increased
52
Reduced
98
Closed
260

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
CHL
China Mobile Limited
CHL
+$32.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.7M
4
NFLX icon
Netflix
NFLX
+$23.7M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93M
2
IMMU
Immunomedics Inc
IMMU
+$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
+$43.4M
4
SONY icon
Sony
SONY
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Materials 3.77%
3 Financials 3.2%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
376
DELISTED
Hess
HES
$235K ﹤0.01%
4,456
-11,478
-72% -$522K
PAYX icon
377
Paychex
PAYX
$42.3B
$230K ﹤0.01%
+2,473
New +$220K
NGA.WS
378
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$226K ﹤0.01%
+40,000
New +$104K
WMG icon
379
Warner Music
WMG
$15B
$225K ﹤0.01%
+5,922
New +$181K
GRC icon
380
Gorman-Rupp
GRC
$2.17B
$220K ﹤0.01%
6,787
-1,603
-19% -$53.1K
BANX
381
ArrowMark Financial
BANX
$194M
$219K ﹤0.01%
11,376
-1,625
-12% -$31.6K
AMRN
382
Amarin Corp
AMRN
$292M
$204K ﹤0.01%
2,086
– –
R icon
383
Ryder
R
$9.98B
$202K ﹤0.01%
+3,276
New +$182K
MGEE icon
384
MGE Energy Inc
MGEE
$3.09B
$201K ﹤0.01%
2,869
-1,230
-30% -$84.8K
GOAC.WS
385
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$200K ﹤0.01%
+133,333
New +$135K
FAII.WS
386
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$197K ﹤0.01%
+80,000
New +$135K
VIAV icon
387
Viavi Solutions
VIAV
$8.66B
$192K ﹤0.01%
12,837
-17,030
-57% -$226K
FTOCW
388
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$190K ﹤0.01%
+100,000
New +$121K
PHGE icon
389
BiomX
PHGE
$1.98M
$185K ﹤0.01%
153
– –
HYZNW
390
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$184K ﹤0.01%
+100,000
New +$173K
CRHC.WS
391
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$180K ﹤0.01%
+100,000
New +$123K
PDAC.WS
392
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$178K ﹤0.01%
+100,000
New +$145K
HIGA.WS
393
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$175K ﹤0.01%
+133,333
New +$183K
FST.WS
394
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$174K ﹤0.01%
+100,000
New +$104K
CNR
395
DELISTED
Cornerstone Building Brands, Inc.
CNR
$169K ﹤0.01%
18,167
-7,786
-30% -$69.1K
KSMTW
396
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$164K ﹤0.01%
+150,000
New +$133K
GSAH.WS
397
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$159K ﹤0.01%
+62,050
New +$116K
EMKR
398
DELISTED
Emcore Corp
EMKR
$154K ﹤0.01%
2,828
-25
-0.9% -$995
MN
399
DELISTED
MANNING & NAPIER, INC.
MN
$152K ﹤0.01%
24,278
-3,051
-11% -$14.5K
EQD.WS
400
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$149K ﹤0.01%
+83,333
New +$108K
14 15
16
17 18

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LMR Partners's Q4 2020 Portfolio in Review

As of Q4 2020, LMR Partners held 740 positions worth $6.44B, up 32% from $4.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LMR Partners's Q4 2020 filing shows 307 new, 52 increased, 98 reduced and 260 closed positions. Its largest new stake was DuPont de Nemours: 2,417,087 shares worth $216M. The largest sale was Alibaba, an estimated $93M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6% a quarter earlier, followed by Materials and Financials.

  • LMR Partners's largest Q4 2020 buy was DuPont de Nemours: 2,417,087 shares worth $216M.
  • LMR Partners added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $24.7M increase.
  • LMR Partners's biggest Q4 2020 reduction was Alibaba, cutting an estimated $93M.
  • LMR Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $61.7M.
  • LMR Partners's ten largest holdings make up 68% of its $6.44B portfolio in Q4 2020.
  • LMR Partners opened 307 new positions and closed 260 in Q4 2020.
  • LMR Partners's portfolio value rose 32% quarter-over-quarter to $6.44B.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.