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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
FTOCW
476
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$953K 0.02%
449,760
+349,760
+350% +$942K
MANU icon
477
Manchester United
MANU
$4.03B
$944K 0.02%
+60,000
New +$1.01M
DEN
478
DELISTED
Denbury Inc.
DEN
$942K 0.02%
+19,670
New +$721K
MLM icon
479
Martin Marietta Materials
MLM
$35B
$941K 0.02%
+2,802
New +$895K
NMMCU
480
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$935K 0.02%
+91,518
New +$1M
BFLY.WS
481
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$932K 0.02%
+144,527
New +$1.18M
EQR icon
482
Equity Residential
EQR
$25.5B
$927K 0.02%
+12,943
New +$857K
DUK icon
483
Duke Energy
DUK
$101B
$921K 0.02%
+9,546
New +$871K
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$124B
$916K 0.02%
4,262
-11,727
-73% -$2.58M
FSRXU
485
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$903K 0.02%
+90,600
New +$938K
RVLV icon
486
Revolve Group
RVLV
$1.92B
$902K 0.02%
+20,069
New +$817K
GFX
487
DELISTED
Golden Falcon Acquisition Corp.
GFX
$862K 0.02%
+89,100
New +$890K
TMTS
488
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$859K 0.02%
+87,208
New +$886K
VCVC
489
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$858K 0.02%
+85,760
New +$971K
BMY icon
490
Bristol-Myers Squibb
BMY
$130B
$856K 0.02%
13,559
-4,294
-24% -$267K
GD icon
491
General Dynamics
GD
$106B
$845K 0.02%
+4,656
New +$761K
SAGE
492
DELISTED
Sage Therapeutics
SAGE
$835K 0.02%
+11,150
New +$914K
UA icon
493
Under Armour Class C
UA
$2.97B
$831K 0.02%
44,994
+22,055
+96% +$388K
GDRX icon
494
GoodRx Holdings
GDRX
$1.06B
$829K 0.02%
+21,251
New +$956K
KEY icon
495
KeyCorp
KEY
$24.3B
$826K 0.02%
41,358
+11,445
+38% +$221K
HCIIU
496
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$826K 0.02%
+84,190
New +$876K
NUVB icon
497
Nuvation Bio
NUVB
$2.33B
$817K 0.02%
+78,177
New +$874K
FUBO icon
498
FuboTV Inc
FUBO
$266M
$810K 0.02%
+3,053
New +$1.31M
PCGU
499
DELISTED
PG&E Corporation
PCGU
$802K 0.02%
+700,000
New +$80.3M
LHC.U
500
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$794K 0.02%
+80,171
New +$825K
18 19
20
21 22

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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.