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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
NDSN icon
601
Nordson
NDSN
$16.4B
– –
-5,002
Closed -$693K
PAAS icon
602
Pan American Silver
PAAS
$18.6B
– –
-50,276
Closed -$744K
PEGA icon
603
Pegasystems
PEGA
$4.82B
– –
-117,200
Closed -$4.33M
PEP icon
604
PepsiCo
PEP
$191B
– –
-6,043
Closed -$758K
PG icon
605
Procter & Gamble
PG
$346B
– –
-4,405
Closed -$507K
HTT
606
PUT
High Templar Tech Ltd
HTT
$379M
– –
-23,465
Closed -$48K
RBA icon
607
RB Global
RBA
$21.5B
– –
-25,885
Closed -$863K
RTX icon
608
RTX Corp
RTX
$295B
– –
-700,493
Closed -$43.4M
SONY icon
609
Sony
SONY
$131B
– –
-3,526,835
Closed -$42.1M
SPCE icon
610
Virgin Galactic
SPCE
$324M
– –
-5,135
Closed -$1.52M
T icon
611
AT&T
T
$167B
– –
-52,973
Closed -$1.21M
TME icon
612
Tencent Music
TME
$15.4B
– –
-1,678,219
Closed -$16.2M
TTD icon
613
Trade Desk
TTD
$8.54B
– –
-90,820
Closed -$1.79M
UNIT
614
Uniti Group
UNIT
$2.58B
– –
-100,000
Closed -$594K
ZM icon
615
Zoom
ZM
$26.7B
– –
-10,240
Closed -$1.54M
ONC
616
BeOne Medicines Ltd
ONC
$34B
– –
-12,159
Closed -$1.52M
XYZ
617
Block Inc
XYZ
$47.4B
– –
-103,300
Closed -$5.68M
ITCI
618
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-50,000
Closed -$791K
NEE.PRP
619
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-1,000,000
Closed -$44.1M
COUP
620
DELISTED
Coupa Software Incorporated
COUP
– –
-11,106
Closed -$1.67M
TTM
621
DELISTED
Tata Motors Limited
TTM
– –
-4,037,705
Closed -$18.2M
PTR
622
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-15,151
Closed -$512K
CERN
623
DELISTED
Cerner Corp
CERN
– –
-3,415
Closed -$219K
SCVX.U
624
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-500,000
Closed -$5M
CCAC.U
625
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-300,000
Closed -$2.96M
22 23 24
25
26

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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.