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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
DG icon
51
Dollar General
DG
$25.9B
$6.04M 0.12%
28,806
-4,444
-13% -$874K
RIO icon
52
Rio Tinto
RIO
$148B
$6.01M 0.12%
99,968
-418,054
-81% -$25.6M
DAY
53
DELISTED
Dayforce
DAY
$5.57M 0.11%
67,377
+62,331
+1,235% +$4.88M
KSS icon
54
Kohl's
KSS
$2.03B
$5.39M 0.11%
290,918
+187,230
+181% +$3.96M
SBG.U
55
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$5.39M 0.11%
+539,874
New +$5.41M
ANSS
56
DELISTED
Ansys
ANSS
$5.16M 0.11%
15,760
+457
+3% +$143K
NSH.U
57
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 0.1%
+500,000
New +$5.01M
PDAC.U
58
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$4.99M 0.1%
+500,000
New +$4.99M
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.96M 0.1%
203,352
– –
CBB
60
DELISTED
Cincinnati Bell Inc.
CBB
$4.94M 0.1%
329,172
-11,841
-3% -$178K
YUMC icon
61
Yum China
YUMC
$14.9B
$4.91M 0.1%
95,550
+78,436
+458% +$4.15M
GNRS
62
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$4.88M 0.1%
499,800
-200
-0% -$1.97K
MCD icon
63
McDonald's
MCD
$188B
$4.84M 0.1%
22,051
+12,531
+132% +$2.57M
TWCTU
64
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4.73M 0.1%
+467,045
New +$4.73M
GPN icon
65
Global Payments
GPN
$22.1B
$4.59M 0.09%
25,876
-4,685
-15% -$811K
TNL icon
66
Travel + Leisure Co
TNL
$4.54B
$4.31M 0.09%
+140,000
New +$4.18M
DLPH
67
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.18M 0.09%
250,000
– –
CNC icon
68
Centene
CNC
$31.3B
$4.07M 0.08%
69,688
-7,212
-9% -$448K
DXCM icon
69
DexCom
DXCM
$27.6B
$4.05M 0.08%
+39,300
New +$4.11M
CRHC.U
70
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$4.04M 0.08%
+399,900
New +$4.05M
GOAC.U
71
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$4.03M 0.08%
+400,000
New +$4M
FTOCU
72
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$4M 0.08%
+400,000
New +$4M
ZG icon
73
Zillow
ZG
$7.02B
$3.96M 0.08%
+39,025
New +$3.04M
KSMTU
74
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$3.83M 0.08%
+300,000
New +$3.01M
MPC icon
75
Marathon Petroleum
MPC
$90.3B
$3.78M 0.08%
128,780
+122,906
+2,092% +$4.32M
1 2
3
4 5

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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.