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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
SBAC icon
76
SBA Communications
SBAC
$18.4B
$3.62M 0.07%
11,374
-1,024
-8% -$313K
TM icon
77
Toyota
TM
$210B
$3.54M 0.07%
26,950
-66,058
-71% -$8.59M
BFT.U
78
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.51M 0.07%
+343,800
New +$3.52M
STLA icon
79
Stellantis
STLA
$16.5B
$3.36M 0.07%
275,000
-1,381,356
-83% -$15.4M
FSV icon
80
FirstService
FSV
$6.32B
$3.35M 0.07%
+25,406
New +$3M
TNDM icon
81
Tandem Diabetes Care
TNDM
$1.17B
$3.27M 0.07%
28,801
-5,083
-15% -$534K
CHGG icon
82
Chegg
CHGG
$108M
$3.14M 0.06%
43,976
-7,760
-15% -$571K
HOLUU
83
DELISTED
Holicity Inc. Unit
HOLUU
$3.1M 0.06%
+300,000
New +$3.05M
PIAI.U
84
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.1M 0.06%
+309,583
New +$3.1M
FAII.U
85
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$3.09M 0.06%
+300,000
New +$3.08M
STPK.U
86
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$3.08M 0.06%
+300,000
New +$3.04M
SAM icon
87
Boston Beer
SAM
$1.88B
$3.04M 0.06%
3,446
+1,189
+53% +$939K
VACQU
88
DELISTED
Vector Acquisition Corporation Unit
VACQU
$3.04M 0.06%
+300,000
New +$3.03M
LITE icon
89
Lumentum
LITE
$59.4B
$3.04M 0.06%
+40,435
New +$3.35M
SVACU
90
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$3.03M 0.06%
+300,000
New +$3.04M
ASPL.U
91
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$3M 0.06%
+300,000
New +$3M
FST.U
92
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$2.99M 0.06%
+300,000
New +$2.99M
BSN.U
93
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$2.99M 0.06%
+300,000
New +$2.99M
ZEV
94
DELISTED
Lightning eMotors, Inc.
ZEV
$2.98M 0.06%
+15,000
New +$2.98M
ORGN
95
DELISTED
Origin Materials
ORGN
$2.98M 0.06%
+10,005
New +$2.99M
RGEN icon
96
Repligen
RGEN
$7.44B
$2.91M 0.06%
19,729
-3,481
-15% -$498K
LHX icon
97
L3Harris
LHX
$55.9B
$2.89M 0.06%
17,026
-1,332
-7% -$234K
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$4.15B
$2.89M 0.06%
20,219
– –
FIVN icon
99
FIVE9
FIVN
$1.77B
$2.86M 0.06%
22,069
-4,194
-16% -$504K
TXG icon
100
10x Genomics
TXG
$5.87B
$2.86M 0.06%
+22,942
New +$2.41M
2 3
4
5 6

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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.