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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
+14.08%
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
+$1.87B
Cap. Flow
+$1.25B
Cap. Flow %
31.18%
Top 10 Hldgs %
45.34%
Holding
696
New
457
Increased
64
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$92.5M
2
DD icon
DuPont de Nemours
DD
+$69.8M
3
HSBC icon
HSBC
HSBC
+$69M
4
CACC icon
Credit Acceptance
CACC
+$42.6M
5
CHL
China Mobile Limited
CHL
+$34.6M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$93.9M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$44.1M
3
IBN icon
ICICI Bank
IBN
+$43.9M
4
RTX icon
RTX Corp
RTX
+$43.4M
5
SONY icon
Sony
SONY
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 8.94%
3 Consumer Discretionary 6.97%
4 Healthcare 6.67%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANX
451
ArrowMark Financial
BANX
$190M
$207K 0.01%
+13,001
New +$214K
FVAC.WS
452
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$207K 0.01%
+146,965
New +$223K
ARNC
453
DELISTED
Arconic Corporation
ARNC
$205K 0.01%
+14,704
New +$172K
EG icon
454
Everest Group
EG
$15.2B
$204K 0.01%
+988
New +$192K
DK icon
455
Delek US
DK
$3.87B
$203K 0.01%
+11,678
New +$223K
ABUS icon
456
Arbutus Biopharma
ABUS
$865M
$196K ﹤0.01%
+107,912
New +$177K
MIRM icon
457
Mirum Pharmaceuticals
MIRM
$6.89B
$196K ﹤0.01%
+10,068
New +$168K
STGW icon
458
Stagwell
STGW
$1.84B
$187K ﹤0.01%
+90,138
New +$120K
NG icon
459
NovaGold Resources
NG
$2.6B
$174K ﹤0.01%
+18,969
New +$192K
IMXI icon
460
International Money Express
IMXI
$392M
$166K ﹤0.01%
+13,347
New +$136K
COTY icon
461
Coty
COTY
$2.33B
$164K ﹤0.01%
+36,680
New +$178K
PHGE icon
462
BiomX
PHGE
$2.04M
$160K ﹤0.01%
+153
New +$170K
TK icon
463
Teekay
TK
$975M
$158K ﹤0.01%
+65,868
New +$202K
VUZI icon
464
Vuzix
VUZI
$190M
$157K ﹤0.01%
+65,563
New +$136K
CNR
465
DELISTED
Cornerstone Building Brands, Inc.
CNR
$157K ﹤0.01%
+25,953
New +$132K
QTT
466
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$156K ﹤0.01%
5,229
-7,971
-60% -$209K
TRNE.WS
467
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$155K ﹤0.01%
100,000
– –
BFST icon
468
Business First Bancshares
BFST
$1.02B
$154K ﹤0.01%
+10,044
New +$136K
CYH icon
469
Community Health Systems
CYH
$385M
$151K ﹤0.01%
+50,307
New +$162K
GNRSW
470
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$144K ﹤0.01%
+687,916
New +$174K
HPR
471
DELISTED
HighPoint Resources Corporation
HPR
$132K ﹤0.01%
+8,980
New +$130K
PBCT
472
DELISTED
People's United Financial Inc
PBCT
$128K ﹤0.01%
+11,029
New +$128K
HIL
473
DELISTED
Hill International, Inc. Common Stock
HIL
$117K ﹤0.01%
+76,951
New +$129K
ORMP icon
474
Oramed Pharmaceuticals
ORMP
$165M
$116K ﹤0.01%
+32,990
New +$111K
CCAC.WS
475
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$110K ﹤0.01%
+150,000
New +$71.3K
17 18
19
20 21

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LMR Partners's Q2 2020 Portfolio in Review

As of Q2 2020, LMR Partners held 696 positions worth $4.02B, up 87% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LMR Partners deployed $1.25B of net new capital in Q2 2020, opening 457 new positions and adding to 64 existing holdings. Its largest new stake was Alibaba: 444,247 shares worth $96.1M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $14.1M trimmed.

  • LMR Partners's largest Q2 2020 buy was Alibaba: 444,247 shares worth $96.1M.
  • LMR Partners added most to HSBC in Q2 2020, an estimated $69M increase.
  • LMR Partners's biggest Q2 2020 reduction was Mitsubishi UFJ Financial, cutting an estimated $14.1M.
  • LMR Partners fully exited People Inc in Q2 2020, selling an estimated $93.9M.
  • LMR Partners's ten largest holdings make up 45% of its $4.02B portfolio in Q2 2020.
  • LMR Partners opened 457 new positions and closed 112 in Q2 2020.
  • LMR Partners's portfolio value rose 87% quarter-over-quarter to $4.02B.

Based on LMR Partners's 13F filing for Q2 2020, filed 14 Aug 2020.