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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
GNRS
176
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.03M 0.03%
200,000
-299,800
-60% -$2.96M
YSAC
177
DELISTED
Yellowstone Acquisition Company
YSAC
$2.02M 0.03%
+200,000
New +$2.06M
CGC
178
Canopy Growth
CGC
$382M
$2.02M 0.03%
+8,200
New +$1.87M
YAC
179
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.02M 0.03%
200,000
– –
KSMT
180
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.02M 0.03%
+200,000
New +$1.96M
NEBCU
181
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.02M 0.03%
+187,053
New +$2M
LI icon
182
Li Auto
LI
$13B
$2.02M 0.03%
+70,000
New +$1.92M
ASAQ
183
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.02M 0.03%
+200,000
New +$1.95M
EL icon
184
Estee Lauder
EL
$29.6B
$2M 0.03%
+7,511
New +$1.81M
FTOC
185
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.93M 0.03%
+186,866
New +$1.84M
ACMR icon
186
ACM Research
ACMR
$5.34B
$1.92M 0.03%
70,953
-4,359
-6% -$112K
JPM icon
187
JPMorgan Chase
JPM
$947B
$1.91M 0.03%
14,998
+8,289
+124% +$927K
AMC icon
188
AMC Entertainment Holdings
AMC
$2.06B
$1.89M 0.03%
+89,000
New +$2.91M
SVSVU
189
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1.85M 0.03%
+175,000
New +$1.83M
PRVL
190
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.85M 0.03%
+80,000
New +$1.01M
EDU icon
191
New Oriental
EDU
$7.83B
$1.81M 0.03%
+10,100
New +$1.7M
ADVWW
192
CALL
DELISTED
Advantage Solutions Warrant
ADVWW
$1.79M 0.03%
+632,758
New +$1.25M
ATIP
193
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.77M 0.03%
+3,294
New +$1.66M
CHA
194
DELISTED
China Telecom Corporation, LTD
CHA
$1.75M 0.03%
63,120
-31,182
-33% -$955K
ALTUU
195
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$1.66M 0.03%
+160,000
New +$1.65M
GAP
196
The Gap Inc
GAP
$6.95B
$1.65M 0.03%
+81,812
New +$1.72M
PDAC
197
DELISTED
Peridot Acquisition Corp.
PDAC
$1.65M 0.03%
+159,002
New +$1.59M
CFG icon
198
Citizens Financial Group
CFG
$30.3B
$1.63M 0.03%
45,637
+1,470
+3% +$46.1K
PRKS icon
199
United Parks & Resorts
PRKS
$2.13B
$1.61M 0.03%
+51,000
New +$1.33M
CRHC.U
200
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.61M 0.03%
149,900
-250,000
-63% -$2.55M
6 7
8
9 10

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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.