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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
+7.72%
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
$4.86B
AUM Growth
+$848M
(+21%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
712
New
128
Increased
53
Reduced
191
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCGU
PG&E Corporation
PCGU
|
+$40.6M |
| 2 |
Sony
SONY
|
+$35.3M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$33.9M |
| 4 |
JD.com
JD
|
+$22.9M |
| 5 |
Moderna
MRNA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$79.7M |
| 2 |
Credit Acceptance
CACC
|
+$51.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$36M |
| 4 |
Infosys
INFY
|
+$27.7M |
| 5 |
Rio Tinto
RIO
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASE Group
ASX
$80.8B
| $12.8M | 0.26% |
3,131,919
-313,267
| -9% | -$1.4M |
|
27
Generac Holdings
GNRC
$11.9B
| $12.6M | 0.26% |
65,231
+37,629
| +136% | +$6.19M |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.25% |
+69,662
| New | +$11M |
|
29
NetEase
NTES
$76.5B
| $11.5M | 0.24% |
129,360
-138,600
| -52% | -$13M |
|
|
PPLI
30
People Inc
PPLI
$3.1B
| $10.9M | 0.22% |
+167,184
| New | +$11.5M |
|
|
SOHU
31
Sohu.com
SOHU
$336M
| $10.6M | 0.22% |
+532,174
| New | +$9.23M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $9.7M | 0.2% |
1,134,142
+916,859
| +422% | +$8.96M |
|
33
Carvana
CVNA
$43.3B
| $9.54M | 0.2% |
+213,900
| New | +$7.59M |
|
34
Pool Corp
POOL
$6.7B
| $9.23M | 0.19% |
27,603
+23,144
| +519% | +$7.16M |
|
|
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.14M | 0.19% |
+117,673
| New | +$8.1M |
|
|
FISV
36
Fiserv Inc
FISV
$27.2B
| $9.04M | 0.19% |
87,675
+19,771
| +29% | +$1.97M |
|
37
Lucid Motors
LCID
$2.46B
| $8.31M | 0.17% |
+85,000
| New | +$8.35M |
|
38
HubSpot
HUBS
$10.5B
| $8.25M | 0.17% |
28,244
+23,443
| +488% | +$6.14M |
|
|
SINA
39
DELISTED
Sina Corp
SINA
| $8.17M | 0.17% |
+191,744
| New | +$7.7M |
|
|
ACIA
40
DELISTED
Acacia Communications Inc
ACIA
| $8.07M | 0.17% |
+119,740
| New | +$8.12M |
|
41
AstraZeneca
AZN
$263B
| $7.99M | 0.16% |
72,927
+52,927
| +265% | +$5.89M |
|
42
LGI Homes
LGIH
$1.4B
| $7.91M | 0.16% |
+68,062
| New | +$7.53M |
|
43
Monolithic Power Systems
MPWR
$65.5B
| $7.53M | 0.15% |
26,917
+22,322
| +486% | +$5.81M |
|
|
LFC
44
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.49M | 0.15% |
669,906
-55,051
| -8% | -$659K |
|
45
Teladoc Health
TDOC
$1.58B
| $7.3M | 0.15% |
33,303
+31,380
| +1,632% | +$6.65M |
|
46
H&R Block
HRB
$5.18B
| $6.93M | 0.14% |
425,344
+218,793
| +106% | +$3.22M |
|
47
Herbalife
HLF
$1.23B
| $6.91M | 0.14% |
+148,057
| New | +$7.27M |
|
|
BMCH
48
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.77M | 0.14% |
+158,000
| New | +$5.2M |
|
|
LVGO
49
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.37M | 0.13% |
45,482
-8,031
| -15% | -$978K |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $6.35M | 0.13% |
61,729
+49,246
| +395% | +$4.61M |
|
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AS
TI
LMR Partners's Q3 2020 Portfolio in Review
As of Q3 2020, LMR Partners held 712 positions worth $4.86B, up 21% from $4.02B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
LMR Partners withdrew a net $435M in Q3 2020, closing 279 positions and reducing 191 holdings. Its most notable exit was DuPont de Nemours, an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in PG&E Corporation worth $407K.
- LMR Partners's largest Q3 2020 buy was PG&E Corporation: 415,000 shares worth $407K.
- LMR Partners added most to Immunomedics Inc in Q3 2020, an estimated $33.9M increase.
- LMR Partners's biggest Q3 2020 reduction was Infosys, cutting an estimated $27.7M.
- LMR Partners fully exited DuPont de Nemours in Q3 2020, selling an estimated $79.7M.
- LMR Partners's ten largest holdings make up 68% of its $4.86B portfolio in Q3 2020.
- LMR Partners opened 128 new positions and closed 279 in Q3 2020.
- LMR Partners's portfolio value rose 21% quarter-over-quarter to $4.86B.
Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.