We are live on ! Find out more
LP

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
CPAAW
676
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-362,812
Closed -$617K
IMMU
677
DELISTED
Immunomedics Inc
IMMU
– –
-725,957
Closed -$61.7M
AXAS
678
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,968
Closed -$9K
FMCIW
679
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-20,000
Closed -$177K
ONDK
680
DELISTED
On Deck Capital, Inc.
ONDK
– –
-21,539
Closed -$34K
CCXX.WS
681
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-500,000
Closed -$1M
VSLR
682
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-650,000
Closed -$27.5M
NBL
683
DELISTED
Noble Energy, Inc.
NBL
– –
-1,134,142
Closed -$9.7M
DLPH
684
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-250,000
Closed -$4.18M
INWK
685
DELISTED
InnerWorkings, Inc.
INWK
– –
-16,361
Closed -$49K
SHLL.WS
686
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-39,615
Closed -$1.01M
HZNP
687
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-117,673
Closed -$9.14M
TEUM
688
DELISTED
Pareteum Corporation
TEUM
– –
-49,335
Closed -$33K
WPG
689
DELISTED
Washington Prime Group Inc.
WPG
– –
-12,313
Closed -$72K
YELL
690
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,361
Closed -$48K
PEI
691
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-9,644
Closed -$80K
REGI
692
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,000
Closed -$1.07M
CBB
693
DELISTED
Cincinnati Bell Inc.
CBB
– –
-329,172
Closed -$4.94M
24 25 26 27
28

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.