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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
IDEX
426
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$48K ﹤0.01%
+194
New +$35.9K
GEVO icon
427
Gevo
GEVO
$363M
$44K ﹤0.01%
+10,343
New +$17.2K
INO icon
428
PUT
Inovio Pharmaceuticals
INO
$84.7M
$44K ﹤0.01%
+1,006
New +$134K
BNGO icon
429
Bionano Genomics
BNGO
$12.5M
$42K ﹤0.01%
+23
New +$8.59K
CBIO
430
Crescent Biopharma
CBIO
$608M
$40K ﹤0.01%
105
-45
-30% -$15.8K
GERN icon
431
Geron
GERN
$930M
$39K ﹤0.01%
24,310
-10,419
-30% -$19K
SRGA
432
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$39K ﹤0.01%
597
-256
-30% -$16.7K
TOON icon
433
Kartoon Studios
TOON
$34.8M
$30K ﹤0.01%
+2,177
New +$29.4K
TRVN
434
DELISTED
Trevena, Inc.
TRVN
$29K ﹤0.01%
+22
New +$35K
OSG
435
DELISTED
Overseas Shipholding Group Inc.
OSG
$28K ﹤0.01%
12,993
-5,569
-30% -$11.6K
OCGN icon
436
Ocugen
OCGN
$420M
$26K ﹤0.01%
+14,097
New +$6.79K
PR
437
Permian Resources
PR
$16.5B
$24K ﹤0.01%
+15,693
New +$16.3K
THWWW
438
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$17K ﹤0.01%
234,266
– –
TTOO
439
DELISTED
T2 Biosystems, Inc
TTOO
$16K ﹤0.01%
+3
New +$18.4K
CARM
440
DELISTED
Carisma Therapeutics
CARM
$15K ﹤0.01%
+560
New +$14.2K
NIO icon
441
PUT
NIO
NIO
$11.7B
$8K ﹤0.01%
52,606
– –
ACAD icon
442
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-27,055
Closed -$1.12M
ACR
443
ACRES Commercial Realty
ACR
$129M
– –
-3,768
Closed -$24K
ACRS icon
444
Aclaris Therapeutics
ACRS
$744M
– –
-11,420
Closed -$29K
ADEA icon
445
Adeia
ADEA
$2.77B
– –
-831,600
Closed -$2.53M
ALL icon
446
Allstate
ALL
$70.1B
– –
-4,258
Closed -$401K
AMAT icon
447
Applied Materials
AMAT
$378B
– –
-18,007
Closed -$1.07M
AME icon
448
Ametek
AME
$55.3B
– –
-22,752
Closed -$2.26M
AMED
449
DELISTED
Amedisys
AMED
– –
-11,773
Closed -$2.78M
ANSS
450
DELISTED
Ansys
ANSS
– –
-15,760
Closed -$5.16M
16 17
18
19 20

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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.