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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
+7.72%
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
$4.86B
AUM Growth
+$848M
Cap. Flow
-$435M
Cap. Flow %
-8.93%
Top 10 Hldgs %
67.8%
Holding
712
New
128
Increased
53
Reduced
191
Closed
279

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$40.6M
2
SONY icon
Sony
SONY
+$35.3M
3
IMMU
Immunomedics Inc
IMMU
+$33.9M
4
JD icon
JD.com
JD
+$22.9M
5
MRNA icon
Moderna
MRNA
+$20.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$79.7M
2
CACC icon
Credit Acceptance
CACC
+$51.3M
3
CHL
China Mobile Limited
CHL
+$36M
4
INFY icon
Infosys
INFY
+$27.7M
5
RIO icon
Rio Tinto
RIO
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 4.99%
3 Financials 3.45%
4 Healthcare 3.27%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
651
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12,597
Closed -$916K
HRC
652
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,430
Closed -$816K
SOAC.U
653
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-200,000
Closed -$2.02M
SCPE
654
DELISTED
SC Health Corporation
SCPE
– –
-350,000
Closed -$3.54M
GIK.U
655
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-300,000
Closed -$3.01M
HPR
656
DELISTED
HighPoint Resources Corporation
HPR
– –
-8,980
Closed -$132K
RLH
657
DELISTED
Red Lions Hotel Corporation
RLH
– –
-10,510
Closed -$24K
TIF
658
DELISTED
Tiffany & Co.
TIF
– –
-198,687
Closed -$24.2M
DMYT.U
659
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-300,000
Closed -$3.17M
FSCT
660
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-246,500
Closed -$5.23M
CHAP
661
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-13,545
Closed -$9K
TLRD
662
DELISTED
Tailored Brands, Inc.
TLRD
– –
-262,346
Closed -$246K
DNR
663
DELISTED
Denbury Resources, Inc.
DNR
– –
-212,303
Closed -$59K
TMUSR
664
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-2,292,100
Closed -$385K
BGG
665
DELISTED
Briggs & Stratton Corp.
BGG
– –
-17,953
Closed -$24K
LHC.WS
666
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-299,369
Closed -$374K
CVIA
667
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-18,139
Closed -$9K
ATVI
668
DELISTED
Activision Blizzard
ATVI
– –
-118,272
Closed -$8.98M
DISH
669
DELISTED
DISH Network Corp.
DISH
– –
-120,810
Closed -$4.17M
SBNY
670
DELISTED
Signature Bank
SBNY
– –
-3,008
Closed -$322K
CHL
671
DELISTED
China Mobile Limited
CHL
– –
-1,068,246
Closed -$36M
23 24 25 26
27

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LMR Partners's Q3 2020 Portfolio in Review

As of Q3 2020, LMR Partners held 712 positions worth $4.86B, up 21% from $4.02B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LMR Partners withdrew a net $435M in Q3 2020, closing 279 positions and reducing 191 holdings. Its most notable exit was DuPont de Nemours, an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LMR Partners opened a new position in PG&E Corporation worth $407K.

  • LMR Partners's largest Q3 2020 buy was PG&E Corporation: 415,000 shares worth $407K.
  • LMR Partners added most to Immunomedics Inc in Q3 2020, an estimated $33.9M increase.
  • LMR Partners's biggest Q3 2020 reduction was Infosys, cutting an estimated $27.7M.
  • LMR Partners fully exited DuPont de Nemours in Q3 2020, selling an estimated $79.7M.
  • LMR Partners's ten largest holdings make up 68% of its $4.86B portfolio in Q3 2020.
  • LMR Partners opened 128 new positions and closed 279 in Q3 2020.
  • LMR Partners's portfolio value rose 21% quarter-over-quarter to $4.86B.

Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.