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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
TWNI.U
151
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$4.25M 0.11%
+429,310
New +$4.32M
DKNG icon
152
DraftKings
DKNG
$11.4B
$4.22M 0.11%
+68,775
New +$4.13M
ALTU
153
DELISTED
Altitude Acquisition Corp
ALTU
$4.21M 0.1%
+419,300
New +$4.49M
FOCS
154
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.16M 0.1%
+100,000
New +$4.84M
JELD icon
155
JELD-WEN Holding
JELD
$94.8M
$4.15M 0.1%
+150,000
New +$4.17M
BABA icon
156
Alibaba
BABA
$269B
$4.12M 0.1%
18,212
-76,921
-81% -$18.9M
JPM icon
157
JPMorgan Chase
JPM
$939B
$4.1M 0.1%
26,908
+11,910
+79% +$1.71M
TSN icon
158
Tyson Foods
TSN
$20.2B
$4.09M 0.1%
+55,102
New +$3.8M
SNP
159
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.08M 0.1%
76,646
+63,961
+504% +$3.34M
ASZ.U
160
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4.01M 0.1%
+400,000
New +$4.06M
FANG icon
161
Diamondback Energy
FANG
$57.6B
$4.01M 0.1%
54,561
+399
+0.7% +$27.3K
MGM icon
162
MGM Resorts International
MGM
$11.7B
$3.98M 0.1%
+104,829
New +$3.66M
SOHU
163
Sohu.com
SOHU
$336M
$3.98M 0.1%
253,200
-184,731
-42% -$3.31M
CHAA.U
164
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$3.98M 0.1%
+400,000
New +$4.08M
ITQRU
165
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.98M 0.1%
+400,000
New +$4.05M
MIT.U
166
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.98M 0.1%
+400,000
New +$4.06M
FVIV.U
167
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.96M 0.1%
+400,000
New +$3.99M
KSMT
168
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$3.95M 0.1%
399,180
+199,180
+100% +$2.01M
TWLVU
169
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.94M 0.1%
+400,000
New +$3.98M
EXE
170
Expand Energy Corp
EXE
$21.9B
$3.86M 0.1%
+88,937
New +$3.92M
HLF icon
171
Herbalife
HLF
$1.23B
$3.86M 0.1%
86,948
-47,000
-35% -$2.32M
SCLX icon
172
Scilex Holding
SCLX
$48.1M
$3.85M 0.1%
+11,128
New +$3.85M
IIAC
173
DELISTED
Investindustrial Acquisition Corp.
IIAC
$3.83M 0.1%
+392,281
New +$4.03M
TMAC.U
174
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$3.82M 0.1%
+382,925
New +$3.94M
DOMA
175
DELISTED
Doma Holdings, Inc.
DOMA
$3.78M 0.09%
+14,986
New +$3.81M
5 6
7
8 9

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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.