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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
FVRR icon
426
Fiverr
FVRR
$398M
$1.1M 0.03%
+5,047
New +$1.24M
UTZ icon
427
Utz Brands
UTZ
$1.25B
$1.09M 0.03%
+43,832
New +$1.06M
ZH
428
Zhihu
ZH
$279M
$1.08M 0.03%
+22,222
New +$1.07M
ALTUU
429
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$1.08M 0.03%
100,000
-60,000
-38% -$688K
DE icon
430
Deere & Co
DE
$169B
$1.07M 0.03%
+2,873
New +$943K
OSCR icon
431
Oscar Health
OSCR
$8.54B
$1.07M 0.03%
+40,000
New +$1.25M
DOO
432
Bombardier Recreational Products
DOO
$4.53B
$1.07M 0.03%
+12,361
New +$904K
HUGS.U
433
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.07M 0.03%
+106,035
New +$1.08M
MCK icon
434
McKesson
MCK
$99.5B
$1.06M 0.03%
5,457
+614
+13% +$112K
UP icon
435
Wheels Up
UP
$219M
$1.06M 0.03%
529
-971
-65% -$2.05M
EXEEL
436
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.05M 0.03%
+61,940
New +$1.1M
EDIT icon
437
Editas Medicine
EDIT
$411M
$1.05M 0.03%
+25,000
New +$1.42M
GNRS
438
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.05M 0.03%
105,244
-94,756
-47% -$978K
APTV icon
439
Aptiv
APTV
$12.2B
$1.03M 0.03%
7,493
+5,315
+244% +$773K
CCV.U
440
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.02M 0.03%
100,000
-225,000
-69% -$2.52M
DNZ.U
441
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.02M 0.03%
+103,000
New +$1.05M
CVS icon
442
CVS Health
CVS
$137B
$1.01M 0.03%
+13,478
New +$982K
FACA.U
443
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.01M 0.03%
+100,000
New +$1.05M
CPUH.U
444
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.03%
+100,000
New +$1.05M
ITHXU
445
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1M 0.03%
+100,000
New +$1.01M
LGACU
446
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1M 0.02%
+100,000
New +$1.02M
OHPAU
447
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1M 0.02%
+100,000
New +$1M
WPCB.U
448
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$998K 0.02%
+100,000
New +$1.01M
BLUA.U
449
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$997K 0.02%
+100,000
New +$1.03M
SHACU
450
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$997K 0.02%
+100,000
New +$1.02M
16 17
18
19 20

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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.