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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
+6.26%
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
$6.44B
AUM Growth
+$1.57B
Cap. Flow
+$88.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.63%
Holding
740
New
307
Increased
52
Reduced
98
Closed
260

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
CHL
China Mobile Limited
CHL
+$32.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.7M
4
NFLX icon
Netflix
NFLX
+$23.7M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93M
2
IMMU
Immunomedics Inc
IMMU
+$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
+$43.4M
4
SONY icon
Sony
SONY
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Materials 3.77%
3 Financials 3.2%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWCTU
101
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$3.23M 0.05%
300,000
-167,045
-36% -$1.71M
CRL icon
102
Charles River Laboratories
CRL
$10.9B
$3.22M 0.05%
+12,894
New +$3.07M
HZON.U
103
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$3.22M 0.05%
+300,000
New +$3.1M
ZNTEU
104
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$3.16M 0.05%
+300,000
New +$3.06M
KWAC.U
105
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$3.12M 0.05%
+300,000
New +$3.06M
SNPS icon
106
Synopsys
SNPS
$71.5B
$3.12M 0.05%
+12,020
New +$2.77M
SKIL icon
107
Skillsoft
SKIL
$56.9M
$3.1M 0.05%
+15,000
New +$3.04M
SVOKU
108
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$3.1M 0.05%
+299,848
New +$3.1M
CND.U
109
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$3.09M 0.05%
+300,000
New +$3.06M
NGACU
110
DELISTED
NextGen Acquisition Corporation Units
NGACU
$3.09M 0.05%
+300,000
New +$3.02M
DWIN.U
111
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$3.06M 0.05%
+300,000
New +$3.04M
GOAC
112
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.06M 0.05%
+300,000
New +$2.95M
ASTR
113
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.01M 0.05%
+19,862
New +$2.97M
LCID icon
114
Lucid Motors
LCID
$2.46B
$3M 0.05%
30,000
-55,000
-65% -$5.39M
UP icon
115
Wheels Up
UP
$220M
$2.99M 0.05%
+1,500
New +$2.98M
SIVB
116
DELISTED
SVB Financial Group
SIVB
$2.94M 0.05%
7,580
+6,364
+523% +$2.06M
SNRHU
117
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.92M 0.05%
+283,287
New +$2.92M
CYBR
118
DELISTED
CyberArk
CYBR
$2.91M 0.05%
+18,000
New +$2.09M
DMYI.U
119
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$2.85M 0.04%
+250,000
New +$2.63M
ADBE icon
120
Adobe
ADBE
$89.5B
$2.85M 0.04%
+5,692
New +$2.75M
WDC icon
121
Western Digital
WDC
$179B
$2.84M 0.04%
+67,933
New +$2.26M
NICE icon
122
Nice
NICE
$5.29B
$2.83M 0.04%
+10,000
New +$2.43M
RMGBU
123
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$2.79M 0.04%
+250,000
New +$2.66M
AER icon
124
AerCap
AER
$23.9B
$2.79M 0.04%
+61,112
New +$2.13M
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
$2.77M 0.04%
+40,000
New +$2.34M
3 4
5
6 7

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LMR Partners's Q4 2020 Portfolio in Review

As of Q4 2020, LMR Partners held 740 positions worth $6.44B, up 32% from $4.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LMR Partners's Q4 2020 filing shows 307 new, 52 increased, 98 reduced and 260 closed positions. Its largest new stake was DuPont de Nemours: 2,417,087 shares worth $216M. The largest sale was Alibaba, an estimated $93M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6% a quarter earlier, followed by Materials and Financials.

  • LMR Partners's largest Q4 2020 buy was DuPont de Nemours: 2,417,087 shares worth $216M.
  • LMR Partners added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $24.7M increase.
  • LMR Partners's biggest Q4 2020 reduction was Alibaba, cutting an estimated $93M.
  • LMR Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $61.7M.
  • LMR Partners's ten largest holdings make up 68% of its $6.44B portfolio in Q4 2020.
  • LMR Partners opened 307 new positions and closed 260 in Q4 2020.
  • LMR Partners's portfolio value rose 32% quarter-over-quarter to $6.44B.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.