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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
AEAC
526
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$728K 0.02%
+75,000
New +$729K
UAA icon
527
Under Armour
UAA
$3.04B
$723K 0.02%
32,645
-5,411
-14% -$113K
PKG icon
528
Packaging Corp of America
PKG
$22.7B
$701K 0.02%
5,214
+2,548
+96% +$347K
GTPAU
529
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$701K 0.02%
+70,000
New +$710K
DRE
530
DELISTED
Duke Realty Corp.
DRE
$700K 0.02%
+16,686
New +$673K
NWL icon
531
Newell Brands
NWL
$2.23B
$690K 0.02%
+25,747
New +$639K
DOW icon
532
Dow Inc
DOW
$20.9B
$682K 0.02%
+10,670
New +$639K
BLNK icon
533
Blink Charging
BLNK
$76.9M
$681K 0.02%
+16,573
New +$722K
ACRS icon
534
Aclaris Therapeutics
ACRS
$743M
$680K 0.02%
+26,974
New +$528K
AVB icon
535
AvalonBay Communities
AVB
$27.2B
$674K 0.02%
+3,652
New +$638K
FIRY
536
Firy Inc
FIRY
$198M
$673K 0.02%
+1,768
New +$1.02M
ETRN
537
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$673K 0.02%
+82,461
New +$627K
SFM icon
538
Sprouts Farmers Market
SFM
$7.34B
$667K 0.02%
+25,065
New +$570K
PS
539
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$662K 0.02%
+29,617
New +$635K
MKTW icon
540
MarketWise
MKTW
$54.2M
$653K 0.02%
+3,296
New +$683K
SPRQ.WS
541
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$653K 0.02%
+356,698
New +$823K
NIU
542
Niu Technologies
NIU
$213M
$650K 0.02%
+17,739
New +$717K
PV.WS
543
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$650K 0.02%
+792,222
New +$837K
STIC.WS
544
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$650K 0.02%
215,966
+149,300
+224% +$512K
VTIQ
545
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$645K 0.02%
+65,000
New +$655K
H icon
546
Hyatt Hotels
H
$17.7B
$643K 0.02%
+7,774
New +$611K
KALV
547
DELISTED
KalVista Pharmaceuticals
KALV
$642K 0.02%
+25,000
New +$657K
OUT icon
548
Outfront Media
OUT
$5.63B
$634K 0.02%
+29,515
New +$602K
TUYA
549
Tuya Inc
TUYA
$1.02B
$634K 0.02%
+30,000
New +$657K
ACMR icon
550
ACM Research
ACMR
$4.95B
$632K 0.02%
23,463
-47,490
-67% -$1.57M
20 21
22
23 24

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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.