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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
CIICW
1126
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-97,975
Closed -$803K
SINA
1127
DELISTED
Sina Corp
SINA
– –
-151,089
Closed -$6.4M
QEP
1128
DELISTED
QEP RESOURCES, INC.
QEP
– –
-21,368
Closed -$51K
EV
1129
DELISTED
Eaton Vance Corp.
EV
– –
-30,000
Closed -$2.04M
TTCFW
1130
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
-40,786
Closed -$465K
OSB
1131
DELISTED
Norbord Inc.
OSB
– –
-99,900
Closed -$4.31M
PRVL
1132
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-80,000
Closed -$1.85M
CXO
1133
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,039
Closed -$527K
WPX
1134
DELISTED
WPX Energy, Inc.
WPX
– –
-1,263,154
Closed -$10.3M
TIF
1135
DELISTED
Tiffany & Co.
TIF
– –
-45,887
Closed -$6.03M
BMY.RT
1136
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-5,797,825
Closed -$4M
BMCH
1137
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-158,000
Closed -$8.48M
NLSN
1138
DELISTED
Nielsen Holdings plc
NLSN
– –
-45,118
Closed -$942K
EMKR
1139
DELISTED
Emcore Corp
EMKR
– –
-2,828
Closed -$154K
ATVI
1140
DELISTED
Activision Blizzard
ATVI
– –
-12,302
Closed -$1.14M
MNTX
1141
DELISTED
Manitex International, Inc.
MNTX
– –
-17,980
Closed -$93K
CEO
1142
DELISTED
CNOOC Limited
CEO
– –
-62,980
Closed -$5.83M
CHL
1143
DELISTED
China Mobile Limited
CHL
– –
-1,056,700
Closed -$30.1M
CHA
1144
DELISTED
China Telecom Corporation, LTD
CHA
– –
-63,120
Closed -$1.75M
EDTXU
1145
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-150,000
Closed -$1.55M
42 43 44 45
46

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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.