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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
+5.59%
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
$6.62B
AUM Growth
+$2.6B
Cap. Flow
+$2.42B
Cap. Flow %
36.6%
Top 10 Hldgs %
33.44%
Holding
1,616
New
677
Increased
146
Reduced
99
Closed
525

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$119M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$68.9M
4
AAPL icon
Apple
AAPL
+$54.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$42.1M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$64.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$41.1M
3
BIDU icon
Baidu
BIDU
+$36M
4
BX icon
Blackstone
BX
+$29.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 7.68%
3 Consumer Discretionary 5.98%
4 Healthcare 5.66%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
626
Regeneron Pharmaceuticals
REGN
$68.8B
$492K 0.01%
+880
New +$446K
KSMTW
627
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$492K 0.01%
410,002
– –
FUSE.WS
628
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$491K 0.01%
351,000
+51,000
+17% +$62.4K
FRXB
629
DELISTED
Forest Road Acquisition Corp. II
FRXB
$490K 0.01%
+50,000
New +$490K
SBG.WS
630
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$490K 0.01%
350,000
+50,000
+17% +$54.7K
GNAC
631
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$489K 0.01%
50,000
– –
ORGNW
632
DELISTED
Origin Materials Inc Warrants
ORGNW
$488K 0.01%
250,000
– –
SPKB
633
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$488K 0.01%
+50,000
New +$491K
COLI
634
DELISTED
Colicity Inc. Class A Common Stock
COLI
$488K 0.01%
+50,000
New +$490K
AVAN
635
DELISTED
Avanti Acquisition Corp.
AVAN
$487K 0.01%
50,000
– –
ADER
636
DELISTED
26 Capital Acquisition Corp
ADER
$486K 0.01%
50,000
– –
RXRA
637
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$486K 0.01%
+50,000
New +$490K
DOC icon
638
Healthpeak Properties
DOC
$15.4B
$485K 0.01%
14,555
-24,794
-63% -$832K
SLAM
639
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$485K 0.01%
+50,000
New +$488K
NRAC
640
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$484K 0.01%
+50,000
New +$486K
BLTS
641
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$484K 0.01%
50,000
– –
HCCC
642
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$483K 0.01%
50,000
– –
KAHC.WS
643
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$479K 0.01%
+405,555
New +$468K
UHS icon
644
Universal Health Services
UHS
$9.43B
$477K 0.01%
+3,258
New +$493K
NDAC
645
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$477K 0.01%
+48,838
New +$479K
SCVX.WS
646
DELISTED
SCVX Corp.
SCVX.WS
$476K 0.01%
444,945
+194,945
+78% +$192K
WPCA
647
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$474K 0.01%
+48,350
New +$480K
SIG icon
648
Signet Jewelers
SIG
$3.55B
$470K 0.01%
+5,821
New +$377K
TEO icon
649
Telecom Argentina
TEO
$5.89B
$468K 0.01%
+87,928
New +$463K
SRPT icon
650
Sarepta Therapeutics
SRPT
$1.66B
$466K 0.01%
+5,997
New +$455K
24 25
26
27 28

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LMR Partners's Q2 2021 Portfolio in Review

As of Q2 2021, LMR Partners held 1,616 positions worth $6.62B, up 65% from $4.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMR Partners deployed $2.42B of net new capital in Q2 2021, opening 677 new positions and adding to 146 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,370,000 shares worth $1.01B.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Baidu, an estimated $36M trimmed.

  • LMR Partners's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,370,000 shares worth $1.01B.
  • LMR Partners added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $68.9M increase.
  • LMR Partners's biggest Q2 2021 reduction was Baidu, cutting an estimated $36M.
  • LMR Partners fully exited Corelogic, Inc. in Q2 2021, selling an estimated $64.4M.
  • LMR Partners's ten largest holdings make up 33% of its $6.62B portfolio in Q2 2021.
  • LMR Partners opened 677 new positions and closed 525 in Q2 2021.
  • LMR Partners's portfolio value rose 65% quarter-over-quarter to $6.62B.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.