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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
PRPB.WS
401
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$149K ﹤0.01%
87,500
– –
FMAC.WS
402
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$147K ﹤0.01%
+59,202
New +$114K
MNTSW icon
403
Momentus Inc Warrant
MNTSW
$136
$138K ﹤0.01%
+26,145
New +$74.8K
ASTRW
404
DELISTED
Astra Space, Inc. Warrant
ASTRW
$135K ﹤0.01%
+100,000
New +$124K
OSW icon
405
OneSpaWorld
OSW
$2.82B
$132K ﹤0.01%
13,047
-5,591
-30% -$44.2K
ATAC.WS
406
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$130K ﹤0.01%
+47,199
New +$102K
APSG.WS
407
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$125K ﹤0.01%
+66,667
New +$105K
HIL
408
DELISTED
Hill International, Inc. Common Stock
HIL
$117K ﹤0.01%
61,070
-15,881
-21% -$26.1K
ASAQ.WS
409
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$110K ﹤0.01%
+100,000
New +$73.6K
CIFRW
410
DELISTED
Cipher Mining Warrant
CIFRW
$106K ﹤0.01%
+100,000
New +$98.8K
YAC.WS
411
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$106K ﹤0.01%
73,936
+4,767
+7% +$5.45K
ASPL.WS
412
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$106K ﹤0.01%
+100,000
New +$100K
RKLBW
413
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$101K ﹤0.01%
+66,667
New +$84.8K
ORMP icon
414
Oramed Pharmaceuticals
ORMP
$171M
$98K ﹤0.01%
23,093
-9,897
-30% -$32.2K
MNTX
415
DELISTED
Manitex International, Inc.
MNTX
$93K ﹤0.01%
17,980
-2,811
-14% -$12.8K
CRD.B icon
416
Crawford & Co Class B
CRD.B
$502M
$80K ﹤0.01%
11,144
-942
-8% -$6.82K
CRON
417
Cronos Group
CRON
$1.06B
$80K ﹤0.01%
+11,511
New +$79.2K
GNE icon
418
Genie Energy
GNE
$378M
$76K ﹤0.01%
10,548
-3,623
-26% -$30.6K
NSCO.WS
419
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$71K ﹤0.01%
74,300
– –
MVIS icon
420
Microvision
MVIS
$86.6M
$70K ﹤0.01%
+12,999
New +$38.3K
CCO icon
421
Clear Channel Outdoor Holdings
CCO
$1.23B
$68K ﹤0.01%
41,505
+23,054
+125% +$29K
CYXTW
422
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$62K ﹤0.01%
+31,533
New +$52.7K
BEST
423
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$61K ﹤0.01%
+1,487
New +$79.4K
SMTX
424
DELISTED
SMTC Corporation
SMTX
$55K ﹤0.01%
11,171
-4,788
-30% -$19.9K
QEP
425
DELISTED
QEP RESOURCES, INC.
QEP
$51K ﹤0.01%
+21,368
New +$31.6K
15 16
17
18 19

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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.