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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
+7.55%
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
$4.02B
AUM Growth
-$2.42B
Cap. Flow
-$2.28B
Cap. Flow %
-56.76%
Top 10 Hldgs %
21.33%
Holding
1,191
New
710
Increased
110
Reduced
88
Closed
253

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$80.3M
2
BIDU icon
Baidu
BIDU
+$77.3M
3
CLGX
Corelogic, Inc.
CLGX
+$64.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$61.7M
5
WORK
Slack Technologies, Inc.
WORK
+$58.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$216M
2
HSBC icon
HSBC
HSBC
+$77.2M
3
INFY icon
Infosys
INFY
+$33.7M
4
CHL
China Mobile Limited
CHL
+$30.1M
5
BHP icon
BHP
BHP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 7.45%
3 Communication Services 7.24%
4 Healthcare 6.92%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
51
NIO
NIO
$11.3B
$12M 0.3%
+306,605
New +$15.6M
FOX icon
52
Fox Class B
FOX
$20.7B
$11.9M 0.3%
+341,690
New +$11.5M
TXN icon
53
Texas Instruments
TXN
$255B
$11.9M 0.3%
63,062
+13,403
+27% +$2.33M
HHLA.U
54
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$11.9M 0.3%
+1,174,906
New +$12.2M
CPNG icon
55
Coupang
CPNG
$27.8B
$11.4M 0.28%
+230,000
New +$10.6M
KDP icon
56
Keurig Dr Pepper
KDP
$40.4B
$11M 0.27%
320,951
– –
MSFT icon
57
Microsoft
MSFT
$2.84T
$10.8M 0.27%
46,015
+12,745
+38% +$2.96M
JBL icon
58
Jabil
JBL
$32.8B
$10.7M 0.27%
204,346
+123,797
+154% +$5.64M
NTES icon
59
NetEase
NTES
$76.5B
$10.6M 0.26%
+103,940
New +$11.8M
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.2M 0.25%
+462,783
New +$10.7M
GM icon
61
General Motors
GM
$74.7B
$10.2M 0.25%
177,696
+91,883
+107% +$4.88M
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10.2M 0.25%
+572,145
New +$9.98M
EL icon
63
Estee Lauder
EL
$29B
$9.9M 0.25%
34,056
+26,545
+353% +$7.27M
TWNT.U
64
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$9.88M 0.25%
+1,000,000
New +$10M
JWS.WS
65
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$9.38M 0.23%
2,949,309
+2,421,328
+459% +$8.13M
PII icon
66
Polaris
PII
$4.15B
$9.08M 0.23%
68,040
+25,800
+61% +$3.14M
MNST icon
67
Monster Beverage
MNST
$91.4B
$9.08M 0.23%
199,294
+85,330
+75% +$3.82M
ARRY icon
68
Array Technologies
ARRY
$818M
$8.95M 0.22%
+300,000
New +$12M
AAQC.U
69
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$8.94M 0.22%
+900,000
New +$8.88M
SDST
70
Stardust Power Inc
SDST
$16.7M
$8.91M 0.22%
+91,564
New +$9.08M
ENOV icon
71
Enovis
ENOV
$1.56B
$8.76M 0.22%
+116,200
New +$8.52M
AJRD
72
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.56M 0.21%
+182,297
New +$9.27M
ZEN
73
DELISTED
ZENDESK INC
ZEN
$8.53M 0.21%
64,308
+53,158
+477% +$7.62M
INTC icon
74
Intel
INTC
$466B
$8.52M 0.21%
+133,121
New +$7.93M
DKS icon
75
Dick's Sporting Goods
DKS
$18.4B
$8.41M 0.21%
110,500
+61,500
+126% +$4.42M
1 2
3
4 5

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LMR Partners's Q1 2021 Portfolio in Review

As of Q1 2021, LMR Partners held 1,191 positions worth $4.02B, down 38% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

LMR Partners withdrew a net $2.28B in Q1 2021, closing 253 positions and reducing 88 holdings. Its most notable exit was DuPont de Nemours, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LMR Partners opened a new position in PG&E Corporation worth $802K.

  • LMR Partners's largest Q1 2021 buy was PG&E Corporation: 700,000 shares worth $802K.
  • LMR Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $61.7M increase.
  • LMR Partners's biggest Q1 2021 reduction was HSBC, cutting an estimated $77.2M.
  • LMR Partners fully exited DuPont de Nemours in Q1 2021, selling an estimated $216M.
  • LMR Partners's ten largest holdings make up 21% of its $4.02B portfolio in Q1 2021.
  • LMR Partners opened 710 new positions and closed 253 in Q1 2021.
  • LMR Partners's portfolio value fell 38% quarter-over-quarter to $4.02B.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.