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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
-10.06%
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
$2.14B
AUM Growth
+$2.08B
Cap. Flow
+$1.14B
Cap. Flow %
53.01%
Top 10 Hldgs %
36.3%
Holding
496
New
105
Increased
37
Reduced
79
Closed
258

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$107M
2
RTX icon
RTX Corp
RTX
+$47.3M
3
SONY icon
Sony
SONY
+$46.2M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$41.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$37.7M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$37.6M
2
HSBC icon
HSBC
HSBC
+$35.9M
3
AMZN icon
Amazon
AMZN
+$30.1M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$23.3M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 10.29%
3 Communication Services 8.46%
4 Healthcare 5.35%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$8.32B
$15.4M 0.72%
+425,000
New +$27.4M
LFC
27
DELISTED
China Life Insurance Company Ltd.
LFC
$13.7M 0.64%
1,427,226
+516,115
+57% +$6.18M
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$13.5M 0.63%
383,609
+375,983
+4,930% +$15.9M
ADSW
29
DELISTED
Advanced Disposal Services Inc
ADSW
$12.5M 0.58%
+380,000
New +$12.5M
STLA icon
30
Stellantis
STLA
$16.5B
$12.2M 0.57%
+1,750,000
New +$20.7M
MFG icon
31
Mizuho Financial
MFG
$129B
$12M 0.56%
+4,977,241
New +$13.6M
GLIBA
32
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11.1M 0.52%
+190,750
New +$12.9M
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$10.7M 0.5%
+122,778
New +$12M
MGM icon
34
MGM Resorts International
MGM
$11.7B
$9.09M 0.42%
+788,340
New +$20.3M
ELAN icon
35
Elanco Animal Health
ELAN
$12.4B
$8.57M 0.4%
+379,299
New +$10.4M
LM
36
DELISTED
Legg Mason, Inc.
LM
$7.44M 0.35%
153,024
+147,241
+2,546% +$6.42M
GNRSU
37
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$6.96M 0.32%
+706,716
New +$6.96M
CY
38
DELISTED
Cypress Semiconductor
CY
$6.95M 0.32%
299,140
-125,860
-30% -$2.88M
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.67M 0.31%
220,910
-590,867
-73% -$23.3M
CAJ
40
DELISTED
Canon, Inc.
CAJ
$6.28M 0.29%
277,486
+186,400
+205% +$4.69M
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.24M 0.29%
285,448
-545,034
-66% -$17.2M
XYZ
42
Block Inc
XYZ
$45.9B
$5.68M 0.27%
+103,300
New +$7.07M
RYAAY icon
43
Ryanair
RYAAY
$29.5B
$5.55M 0.26%
256,598
-60,297
-19% -$1.9M
AMRN
44
Amarin Corp
AMRN
$284M
$5.33M 0.25%
19,624
+2,402
+14% +$798K
IBM icon
45
IBM
IBM
$202B
$5.18M 0.24%
47,983
-7,634
-14% -$965K
SCVX.U
46
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$5M 0.23%
+500,000
New +$5.08M
GILD icon
47
Gilead Sciences
GILD
$161B
$4.98M 0.23%
+65,560
New +$4.53M
CHL
48
DELISTED
China Mobile Limited
CHL
$4.81M 0.22%
133,356
-237,144
-64% -$9.53M
NMR icon
49
Nomura Holdings
NMR
$28.7B
$4.67M 0.22%
1,052,322
-909,043
-46% -$4.32M
SRTA
50
Strata Critical Medical Inc
SRTA
$436M
$4.43M 0.21%
+457,525
New +$4.54M
1
2
3 4 5

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LMR Partners's Q1 2020 Portfolio in Review

As of Q1 2020, LMR Partners held 496 positions worth $2.14B, up 3,410% from $61.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LMR Partners deployed $1.14B of net new capital in Q1 2020, opening 105 new positions and adding to 37 existing holdings. Its largest new stake was Sony: 3,526,835 shares worth $42.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0.49% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Infosys, an estimated $37.6M trimmed.

  • LMR Partners's largest Q1 2020 buy was Sony: 3,526,835 shares worth $42.1M.
  • LMR Partners added most to People Inc in Q1 2020, an estimated $107M increase.
  • LMR Partners's biggest Q1 2020 reduction was Infosys, cutting an estimated $37.6M.
  • LMR Partners fully exited Credit Acceptance in Q1 2020, selling an estimated $44.9K.
  • LMR Partners's ten largest holdings make up 36% of its $2.14B portfolio in Q1 2020.
  • LMR Partners opened 105 new positions and closed 258 in Q1 2020.
  • LMR Partners's portfolio value rose 3,410% quarter-over-quarter to $2.14B.

Based on LMR Partners's 13F filing for Q1 2020, filed 15 May 2020.