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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
VPCBU
376
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.48M 0.04%
+150,000
New +$1.5M
EDTX
377
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.48M 0.04%
+150,000
New +$1.49M
DLCA
378
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.47M 0.04%
+150,000
New +$1.47M
HZAC
379
DELISTED
Horizon Acquisition Corporation
HZAC
$1.47M 0.04%
+148,360
New +$1.55M
PACX
380
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.46M 0.04%
+150,000
New +$1.48M
NFE icon
381
New Fortress Energy
NFE
$96.4M
$1.46M 0.04%
+31,738
New +$1.55M
FOXO
382
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.46M 0.04%
+754
New +$1.49M
PNTM
383
DELISTED
Pontem Corporation
PNTM
$1.45M 0.04%
+150,000
New +$1.46M
SRZN icon
384
Surrozen
SRZN
$230M
$1.44M 0.04%
+9,990
New +$1.52M
LIN icon
385
Linde
LIN
$234B
$1.43M 0.04%
+5,110
New +$1.33M
CSX icon
386
CSX Corp
CSX
$96B
$1.41M 0.04%
44,007
-26,058
-37% -$795K
DNMR
387
DELISTED
Danimer Scientific, Inc.
DNMR
$1.4M 0.03%
+926
New +$1.5M
SIX
388
DELISTED
Six Flags Entertainment Corp.
SIX
$1.39M 0.03%
30,000
-30,000
-50% -$1.25M
ZNTE
389
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.38M 0.03%
+138,900
New +$1.58M
AURCU
390
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$1.38M 0.03%
+133,237
New +$1.35M
MDT icon
391
Medtronic
MDT
$108B
$1.35M 0.03%
+11,424
New +$1.34M
VTIQU
392
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.35M 0.03%
+133,249
New +$1.46M
SCR
393
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.34M 0.03%
+50,000
New +$1.3M
OMF icon
394
OneMain Financial
OMF
$7.08B
$1.34M 0.03%
+25,000
New +$1.29M
CARR icon
395
Carrier Global
CARR
$57.6B
$1.34M 0.03%
31,770
-57,710
-64% -$2.24M
LITE icon
396
Lumentum
LITE
$55.4B
$1.34M 0.03%
14,657
-72,851
-83% -$6.74M
PDD icon
397
Pinduoduo
PDD
$121B
$1.34M 0.03%
+10,000
New +$1.69M
APHA
398
DELISTED
Aphria Inc. Common Shares
APHA
$1.33M 0.03%
+72,569
New +$1.18M
BAC icon
399
Bank of America
BAC
$436B
$1.33M 0.03%
+34,348
New +$1.19M
BTAQ
400
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.3M 0.03%
+131,900
New +$1.4M
14 15
16
17 18

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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.