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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
WPG
476
DELISTED
Washington Prime Group Inc.
WPG
$110K ﹤0.01%
+14,486
New +$106K
NOG icon
477
Northern Oil and Gas
NOG
$2.21B
$108K ﹤0.01%
+12,933
New +$111K
CBL
478
DELISTED
CBL& Associates Properties, Inc.
CBL
$107K ﹤0.01%
+393,928
New +$105K
GNE icon
479
Genie Energy
GNE
$378M
$104K ﹤0.01%
+14,171
New +$111K
MNTX
480
DELISTED
Manitex International, Inc.
MNTX
$103K ﹤0.01%
+20,791
New +$88.5K
EMKR
481
DELISTED
Emcore Corp
EMKR
$91K ﹤0.01%
+2,853
New +$80.6K
OSW icon
482
OneSpaWorld
OSW
$2.76B
$89K ﹤0.01%
+18,638
New +$101K
PTN
483
Palatin Technologies
PTN
$13.9M
$88K ﹤0.01%
+137
New +$85.1K
OAC.WS
484
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$88K ﹤0.01%
66,666
– –
CRD.B icon
485
Crawford & Co Class B
CRD.B
$496M
$85K ﹤0.01%
+12,086
New +$76.5K
GLOG
486
DELISTED
GASLOG LTD
GLOG
$83K ﹤0.01%
+29,643
New +$108K
SRGA
487
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$81K ﹤0.01%
+853
New +$63.5K
MN
488
DELISTED
MANNING & NAPIER, INC.
MN
$78K ﹤0.01%
+27,329
New +$77.5K
GERN icon
489
Geron
GERN
$949M
$76K ﹤0.01%
+34,729
New +$51.9K
GFLU
490
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$75K ﹤0.01%
+150,000
New +$7.06M
DNR
491
DELISTED
Denbury Resources, Inc.
DNR
$59K ﹤0.01%
212,303
+195,246
+1,145% +$58.7K
ZYNE
492
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$58K ﹤0.01%
+17,174
New +$81.2K
CBIO
493
Crescent Biopharma
CBIO
$626M
$57K ﹤0.01%
+150
New +$42.5K
SCPE.WS
494
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$54K ﹤0.01%
50,000
– –
DS
495
DELISTED
Drive Shack Inc.
DS
$52K ﹤0.01%
+28,172
New +$46.3K
AT
496
DELISTED
Atlantic Power Corporation
AT
$52K ﹤0.01%
+26,051
New +$51.9K
INO icon
497
PUT
Inovio Pharmaceuticals
INO
$79.4M
$50K ﹤0.01%
+985
New +$158K
PMBC
498
DELISTED
Pacific Mercantile Bancorp
PMBC
$50K ﹤0.01%
+13,570
New +$49.2K
SMTX
499
DELISTED
SMTC Corporation
SMTX
$48K ﹤0.01%
+15,959
New +$46.8K
SYBX
500
DELISTED
Synlogic
SYBX
$47K ﹤0.01%
+1,550
New +$49.5K
18 19
20
21 22

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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.