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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
-10.06%
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
$2.14B
AUM Growth
+$2.08B
Cap. Flow
+$1.14B
Cap. Flow %
53.01%
Top 10 Hldgs %
36.3%
Holding
496
New
105
Increased
37
Reduced
79
Closed
258

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$107M
2
RTX icon
RTX Corp
RTX
+$47.3M
3
SONY icon
Sony
SONY
+$46.2M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$41.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$37.7M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$37.6M
2
HSBC icon
HSBC
HSBC
+$35.9M
3
AMZN icon
Amazon
AMZN
+$30.1M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$23.3M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 10.29%
3 Communication Services 8.46%
4 Healthcare 5.35%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
51
Pegasystems
PEGA
$4.41B
$4.33M 0.2%
+117,200
New +$4.92M
MSFT icon
52
Microsoft
MSFT
$2.84T
$4.12M 0.19%
25,732
+8,244
+47% +$1.36M
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
$3.88M 0.18%
+132,647
New +$3.94M
SCPE
54
DELISTED
SC Health Corporation
SCPE
$3.41M 0.16%
350,000
– –
SNP
55
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.33M 0.16%
70,274
-18,787
-21% -$998K
DMYT.U
56
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$2.97M 0.14%
+300,000
New +$3M
CCAC.U
57
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2.96M 0.14%
+300,000
New +$3M
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$2.85M 0.13%
52,413
-14,748
-22% -$901K
CETV
59
DELISTED
Central European Media Enterprises Ltd
CETV
$2.83M 0.13%
+883,659
New +$3.61M
AYX
60
DELISTED
Alteryx Inc
AYX
$2.81M 0.13%
+29,300
New +$3.64M
AMZN icon
61
Amazon
AMZN
$2.5T
$2.4M 0.11%
24,440
-310,960
-93% -$30.1M
FICO icon
62
Fair Isaac
FICO
$28.7B
$2.18M 0.1%
6,935
+676
+11% +$249K
INMD icon
63
InMode
INMD
$872M
$2.1M 0.1%
200,000
– –
DM
64
DELISTED
Desktop Metal, Inc.
DM
$1.99M 0.09%
+20,000
New +$2M
HIMS icon
65
Hims & Hers Health
HIMS
$6.5B
$1.98M 0.09%
200,000
– –
TDOC icon
66
Teladoc Health
TDOC
$1.58B
$1.96M 0.09%
+11,970
New +$1.39M
TCO
67
DELISTED
Taubman Centers Inc.
TCO
$1.82M 0.09%
+40,000
New +$1.67M
TTD icon
68
Trade Desk
TTD
$8.13B
$1.79M 0.08%
+90,820
New +$2.35M
PCG icon
69
PG&E
PCG
$47.8B
$1.74M 0.08%
+180,000
New +$2.39M
COUP
70
DELISTED
Coupa Software Incorporated
COUP
$1.67M 0.08%
+11,106
New +$1.72M
BILI icon
71
Bilibili
BILI
$7.18B
$1.61M 0.08%
+70,000
New +$1.69M
MASI
72
DELISTED
Masimo
MASI
$1.59M 0.07%
+8,865
New +$1.52M
ZM icon
73
Zoom
ZM
$25.8B
$1.54M 0.07%
+10,240
New +$1.01M
ONC
74
BeOne Medicines Ltd
ONC
$33.8B
$1.52M 0.07%
12,159
– –
SPCE icon
75
Virgin Galactic
SPCE
$320M
$1.52M 0.07%
+5,135
New +$1.95M
1 2
3
4 5

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LMR Partners's Q1 2020 Portfolio in Review

As of Q1 2020, LMR Partners held 496 positions worth $2.14B, up 3,410% from $61.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LMR Partners deployed $1.14B of net new capital in Q1 2020, opening 105 new positions and adding to 37 existing holdings. Its largest new stake was Sony: 3,526,835 shares worth $42.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0.49% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Infosys, an estimated $37.6M trimmed.

  • LMR Partners's largest Q1 2020 buy was Sony: 3,526,835 shares worth $42.1M.
  • LMR Partners added most to People Inc in Q1 2020, an estimated $107M increase.
  • LMR Partners's biggest Q1 2020 reduction was Infosys, cutting an estimated $37.6M.
  • LMR Partners fully exited Credit Acceptance in Q1 2020, selling an estimated $44.9K.
  • LMR Partners's ten largest holdings make up 36% of its $2.14B portfolio in Q1 2020.
  • LMR Partners opened 105 new positions and closed 258 in Q1 2020.
  • LMR Partners's portfolio value rose 3,410% quarter-over-quarter to $2.14B.

Based on LMR Partners's 13F filing for Q1 2020, filed 15 May 2020.