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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
MHK icon
601
Mohawk Industries
MHK
$7.05B
$499K 0.01%
+2,596
New +$433K
WOLF icon
602
Wolfspeed
WOLF
$1.24B
$499K 0.01%
+4,614
New +$518K
FRXB.U
603
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$498K 0.01%
+50,000
New +$502K
NDACU
604
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$498K 0.01%
+48,838
New +$498K
SPKBU
605
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$497K 0.01%
+50,000
New +$499K
WLY icon
606
John Wiley & Sons Class A
WLY
$2.59B
$496K 0.01%
+9,145
New +$465K
WY icon
607
Weyerhaeuser
WY
$17.2B
$496K 0.01%
+13,923
New +$474K
SLAMU
608
DELISTED
Slam Corp. Unit
SLAMU
$496K 0.01%
+50,000
New +$504K
HGEN
609
DELISTED
HUMANIGEN, INC.
HGEN
$495K 0.01%
+25,927
New +$473K
NRACU
610
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$495K 0.01%
+50,000
New +$507K
PR
611
Permian Resources
PR
$17B
$494K 0.01%
117,534
+101,841
+649% +$357K
ARNC
612
DELISTED
Arconic Corporation
ARNC
$493K 0.01%
19,417
+10,256
+112% +$275K
GNAC
613
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$493K 0.01%
+50,000
New +$495K
RXRAU
614
DELISTED
RXR Acquisition Corp. Units
RXRAU
$493K 0.01%
+50,000
New +$497K
TDS icon
615
Telephone and Data Systems
TDS
$3.83B
$490K 0.01%
+21,325
New +$435K
AVAN
616
DELISTED
Avanti Acquisition Corp.
AVAN
$489K 0.01%
50,000
-213,734
-81% -$2.22M
WPCA.U
617
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$487K 0.01%
+48,350
New +$488K
NUS icon
618
Nu Skin
NUS
$250M
$485K 0.01%
+9,170
New +$500K
ADER
619
DELISTED
26 Capital Acquisition Corp
ADER
$485K 0.01%
+50,000
New +$488K
CFG icon
620
Citizens Financial Group
CFG
$30.1B
$483K 0.01%
10,934
-34,703
-76% -$1.44M
HCCC
621
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$483K 0.01%
+50,000
New +$487K
EPR icon
622
EPR Properties
EPR
$4.85B
$480K 0.01%
+10,312
New +$435K
KOPN icon
623
Kopin
KOPN
$687M
$480K 0.01%
+45,737
New +$346K
BLTS
624
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$480K 0.01%
+50,000
New +$491K
AVY icon
625
Avery Dennison
AVY
$12.5B
$477K 0.01%
+2,600
New +$444K
23 24
25
26 27

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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.