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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
GMED icon
176
Globus Medical
GMED
$10.4B
$1.06M 0.02%
21,388
-3,774
-15% -$195K
KLAC icon
177
KLA
KLAC
$275B
$1.06M 0.02%
54,590
-353,780
-87% -$6.99M
CAH icon
178
Cardinal Health
CAH
$53.4B
$1.06M 0.02%
22,510
+3,898
+21% +$200K
FVAC.WS
179
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$1.04M 0.02%
317,039
+170,074
+116% +$516K
QRVO icon
180
Qorvo
QRVO
$7.63B
$1.03M 0.02%
7,968
-28,748
-78% -$3.56M
MRCY icon
181
Mercury Systems
MRCY
$6.2B
$1.02M 0.02%
13,167
-2,323
-15% -$176K
ESRT icon
182
Empire State Realty Trust
ESRT
$976M
$1.02M 0.02%
166,059
– –
SHLL.WS
183
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$1.01M 0.02%
+39,615
New +$509K
FCN icon
184
FTI Consulting
FCN
$4.82B
$1.01M 0.02%
9,500
-1,677
-15% -$191K
NEM icon
185
Newmont
NEM
$98.2B
$1M 0.02%
15,827
-182,012
-92% -$11.9M
KSU
186
DELISTED
Kansas City Southern
KSU
$1M 0.02%
5,553
-21,150
-79% -$3.66M
CCXX.WS
187
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$1M 0.02%
+500,000
New +$1.07M
TMX
188
DELISTED
Terminix Global Holdings, Inc.
TMX
$997K 0.02%
+25,000
New +$986K
USB icon
189
US Bancorp
USB
$99.6B
$992K 0.02%
+27,673
New +$1.01M
XRX icon
190
Xerox
XRX
$337M
$990K 0.02%
+52,733
New +$924K
SNP
191
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$973K 0.02%
24,248
-31,853
-57% -$1.4M
JHG
192
DELISTED
Janus Henderson
JHG
$965K 0.02%
44,419
-7,839
-15% -$163K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$940K 0.02%
+9,016
New +$926K
AUPH icon
194
Aurinia Pharmaceuticals
AUPH
$1.97B
$937K 0.02%
63,633
– –
FFIV icon
195
F5
FFIV
$22.1B
$936K 0.02%
7,628
-312
-4% -$42K
ATH
196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$935K 0.02%
27,429
– –
DINO icon
197
HF Sinclair
DINO
$15.9B
$891K 0.02%
+45,209
New +$1.13M
TECH icon
198
Bio-Techne
TECH
$11.2B
$890K 0.02%
14,364
-3,504
-20% -$228K
BRSL
199
Brightstar Lottery PLC
BRSL
$1.91B
$862K 0.02%
77,481
+6,740
+10% +$72.3K
HPE icon
200
Hewlett Packard
HPE
$63.2B
$860K 0.02%
+91,816
New +$877K
6 7
8
9 10

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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.