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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
+6.26%
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
$6.44B
AUM Growth
+$1.57B
Cap. Flow
+$88.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.63%
Holding
740
New
307
Increased
52
Reduced
98
Closed
260

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
CHL
China Mobile Limited
CHL
+$32.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.7M
4
NFLX icon
Netflix
NFLX
+$23.7M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93M
2
IMMU
Immunomedics Inc
IMMU
+$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
+$43.4M
4
SONY icon
Sony
SONY
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Materials 3.77%
3 Financials 3.2%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMS.WS
626
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-299,369
Closed -$289K
ACOR
627
DELISTED
Acorda Therapeutics
ACOR
– –
-139
Closed -$9K
CAJ
628
DELISTED
Canon, Inc.
CAJ
– –
-134,387
Closed -$2.23M
ELVT
629
DELISTED
Elevate Credit, Inc.
ELVT
– –
-21,601
Closed -$56K
DS
630
DELISTED
Drive Shack Inc.
DS
– –
-23,946
Closed -$27K
CFMS
631
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,649
Closed -$35K
QNGY
632
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-12,692
Closed -$2.5M
TMX
633
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-25,000
Closed -$997K
GBT
634
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-21,693
Closed -$1.2M
EQD.U
635
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-250,000
Closed -$2.58M
FST.U
636
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-300,000
Closed -$2.99M
CDR
637
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,816
Closed -$26K
GOAC.U
638
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-400,000
Closed -$4.03M
CSLT
639
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-40,639
Closed -$46K
CCAC.WS
640
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-150,000
Closed -$188K
BSN.U
641
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-300,000
Closed -$2.99M
PPD
642
DELISTED
PPD, Inc. Common Stock
PPD
– –
-47,507
Closed -$1.76M
XLRN
643
DELISTED
Acceleron Pharma
XLRN
– –
-16,593
Closed -$1.87M
PMBC
644
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-12,116
Closed -$45K
TBIO
645
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-187,600
Closed -$2.55M
KSMTU
646
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-300,000
Closed -$3.83M
VACQU
647
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-300,000
Closed -$3.04M
SCPE.WS
648
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-50,000
Closed -$57K
PDAC.U
649
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-500,000
Closed -$4.99M
SVACU
650
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-300,000
Closed -$3.03M
24 25
26
27 28

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LMR Partners's Q4 2020 Portfolio in Review

As of Q4 2020, LMR Partners held 740 positions worth $6.44B, up 32% from $4.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LMR Partners's Q4 2020 filing shows 307 new, 52 increased, 98 reduced and 260 closed positions. Its largest new stake was DuPont de Nemours: 2,417,087 shares worth $216M. The largest sale was Alibaba, an estimated $93M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6% a quarter earlier, followed by Materials and Financials.

  • LMR Partners's largest Q4 2020 buy was DuPont de Nemours: 2,417,087 shares worth $216M.
  • LMR Partners added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $24.7M increase.
  • LMR Partners's biggest Q4 2020 reduction was Alibaba, cutting an estimated $93M.
  • LMR Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $61.7M.
  • LMR Partners's ten largest holdings make up 68% of its $6.44B portfolio in Q4 2020.
  • LMR Partners opened 307 new positions and closed 260 in Q4 2020.
  • LMR Partners's portfolio value rose 32% quarter-over-quarter to $6.44B.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.