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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
FRC
151
DELISTED
First Republic Bank
FRC
$2.23M 0.03%
15,158
+4,807
+46% +$626K
ABNB icon
152
Airbnb
ABNB
$83.7B
$2.22M 0.03%
+15,133
New +$2.23M
FITB
153
Fifth Third Bancorp
FITB
$52B
$2.22M 0.03%
80,492
+42,786
+113% +$1.08M
XPOA.U
154
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$2.2M 0.03%
+200,000
New +$2.06M
DDS icon
155
Dillards
DDS
$8.87B
$2.18M 0.03%
+34,638
New +$1.69M
IMPX.U
156
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$2.17M 0.03%
+200,000
New +$2.04M
ETWO
157
DELISTED
E2open Parent Holdings
ETWO
$2.17M 0.03%
+200,000
New +$2.07M
BFT.WS
158
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$2.15M 0.03%
+468,181
New +$992K
CTAC.U
159
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.13M 0.03%
+200,000
New +$2.04M
CSX icon
160
CSX Corp
CSX
$98.6B
$2.12M 0.03%
70,065
+51,828
+284% +$1.49M
STWOU
161
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$2.1M 0.03%
+200,000
New +$2.04M
OTRAU
162
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$2.1M 0.03%
+200,000
New +$2.04M
MO icon
163
Altria Group
MO
$122B
$2.09M 0.03%
+50,884
New +$2.04M
TACA.U
164
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$2.07M 0.03%
+200,000
New +$2.05M
CYXT
165
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.07M 0.03%
+200,000
New +$2.01M
NSH.U
166
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$2.06M 0.03%
200,000
-300,000
-60% -$3.05M
KINZU
167
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.06M 0.03%
+200,000
New +$2.06M
PIPP.U
168
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$2.06M 0.03%
+199,538
New +$2.06M
CTAQU
169
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.05M 0.03%
+200,000
New +$2.05M
DUNEU
170
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$2.05M 0.03%
+200,000
New +$2.04M
FST
171
DELISTED
FAST Acquisition Corp.
FST
$2.05M 0.03%
+200,000
New +$1.96M
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
$2.05M 0.03%
+60,000
New +$1.64M
EV
173
DELISTED
Eaton Vance Corp.
EV
$2.04M 0.03%
30,000
+23,211
+342% +$1.45M
DOYU
174
DouYu International Holdings
DOYU
$136M
$2.04M 0.03%
18,400
+4,691
+34% +$635K
MAAC
175
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.03M 0.03%
+200,000
New +$2.01M
5 6
7
8 9

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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.