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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
NAV
626
DELISTED
Navistar International
NAV
– –
-60,000
Closed -$983K
GNRSU
627
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-706,716
Closed -$6.96M
NBR.PRA
628
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-300,000
Closed -$1.36M
QEP
629
DELISTED
QEP RESOURCES, INC.
QEP
– –
-96,637
Closed -$30K
VVNT.WS
630
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
-404,666
Closed -$529K
TCO
631
DELISTED
Taubman Centers Inc.
TCO
– –
-40,000
Closed -$1.82M
WMGI
632
DELISTED
Wright Medical Group Inc
WMGI
– –
-132,647
Closed -$3.88M
ADSW
633
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-380,000
Closed -$12.5M
CETV
634
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-883,659
Closed -$2.83M
AMTD
635
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-634,782
Closed -$22.5M
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
– –
-383,609
Closed -$13.5M
LM
637
DELISTED
Legg Mason, Inc.
LM
– –
-153,024
Closed -$7.44M
AGN
638
DELISTED
Allergan plc
AGN
– –
-1,933
Closed -$341K
TSG
639
DELISTED
The Stars Group Inc.
TSG
– –
-1,000,000
Closed -$18.2M
MLNX
640
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-320,385
Closed -$38.8M
S
641
DELISTED
Sprint Corporation
S
– –
-4,591,820
Closed -$38.8M
CEO
642
DELISTED
CNOOC Limited
CEO
– –
-259,052
Closed -$25.3M
CY
643
DELISTED
Cypress Semiconductor
CY
– –
-299,140
Closed -$6.95M
EE
644
DELISTED
El Paso Electric Company
EE
– –
-289,416
Closed -$19.6M
22 23 24 25
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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.