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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
CMG icon
151
Chipotle Mexican Grill
CMG
$40.8B
$1.39M 0.03%
56,050
-539,850
-91% -$13M
HGV icon
152
Hilton Grand Vacations
HGV
$3.84B
$1.36M 0.03%
+65,000
New +$1.38M
KMI icon
153
Kinder Morgan
KMI
$73.1B
$1.35M 0.03%
+109,667
New +$1.53M
UNP icon
154
Union Pacific
UNP
$183B
$1.34M 0.03%
6,834
+2,552
+60% +$474K
QCOM icon
155
Qualcomm
QCOM
$176B
$1.31M 0.03%
+11,122
New +$1.19M
FR icon
156
First Industrial Realty Trust
FR
$8.88B
$1.28M 0.03%
32,271
-5,695
-15% -$235K
MRK icon
157
Merck
MRK
$324B
$1.28M 0.03%
+16,203
New +$1.27M
NFLX icon
158
Netflix
NFLX
$292B
$1.26M 0.03%
25,120
-87,810
-78% -$4.37M
SAIC icon
159
Saic
SAIC
$5.03B
$1.24M 0.03%
15,778
-2,784
-15% -$219K
MUFG icon
160
Mitsubishi UFJ Financial
MUFG
$258B
$1.23M 0.03%
312,660
-1,233,553
-80% -$4.98M
DOCU
161
DocuSign
DOCU
$9.63B
$1.21M 0.02%
5,600
+200
+4% +$41.5K
DMYT.WS
162
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$1.2M 0.02%
+400,000
New +$895K
GBT
163
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.2M 0.02%
21,693
-3,828
-15% -$243K
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$1.17M 0.02%
+19,350
New +$1.16M
LTRPA
165
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.17M 0.02%
673,303
+573,303
+573% +$1.38M
MRVL icon
166
Marvell Technology
MRVL
$174B
$1.16M 0.02%
+29,217
New +$1.07M
INTC icon
167
Intel
INTC
$466B
$1.15M 0.02%
22,187
+6,966
+46% +$362K
FRC
168
DELISTED
First Republic Bank
FRC
$1.13M 0.02%
10,351
-34,982
-77% -$3.88M
GWRE icon
169
Guidewire Software
GWRE
$11.5B
$1.13M 0.02%
10,802
+3,602
+50% +$405K
CFG icon
170
Citizens Financial Group
CFG
$30.4B
$1.12M 0.02%
44,167
-150,528
-77% -$3.82M
ACAD icon
171
Acadia Pharmaceuticals
ACAD
$4.25B
$1.12M 0.02%
27,055
-4,775
-15% -$206K
GILD icon
172
Gilead Sciences
GILD
$161B
$1.12M 0.02%
17,664
-58,638
-77% -$4.07M
AMAT icon
173
Applied Materials
AMAT
$426B
$1.07M 0.02%
18,007
-13,869
-44% -$857K
REGI
174
DELISTED
Renewable Energy Group, Inc.
REGI
$1.07M 0.02%
20,000
-81,065
-80% -$2.85M
COTY icon
175
Coty
COTY
$2.33B
$1.06M 0.02%
394,428
+357,748
+975% +$1.35M
5 6
7
8 9

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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.