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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
NUE icon
201
Nucor
NUE
$57B
$826K 0.02%
+18,408
New +$815K
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$818K 0.02%
15,388
-2,716
-15% -$162K
FHN icon
203
First Horizon
FHN
$12.2B
$807K 0.02%
85,528
-176,932
-67% -$1.66M
FITB
204
Fifth Third Bancorp
FITB
$52.5B
$804K 0.02%
37,706
-272,593
-88% -$5.49M
AYX
205
DELISTED
Alteryx Inc
AYX
$803K 0.02%
7,069
+5,625
+390% +$766K
FSLR icon
206
First Solar
FSLR
$22B
$800K 0.02%
12,090
-7,430
-38% -$493K
KEY icon
207
KeyCorp
KEY
$24.4B
$794K 0.02%
66,543
-188,565
-74% -$2.3M
TRNE.WS
208
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$787K 0.02%
300,000
+200,000
+200% +$377K
NSC icon
209
Norfolk Southern
NSC
$78.3B
$782K 0.02%
3,656
-6,928
-65% -$1.39M
RETA
210
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$765K 0.02%
7,856
-1,386
-15% -$173K
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
$759K 0.02%
31,211
-23,934
-43% -$630K
OAC.WS
212
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$756K 0.02%
258,007
+191,341
+287% +$338K
EOG icon
213
EOG Resources
EOG
$76.8B
$750K 0.02%
+20,876
New +$937K
CVSA
214
Covista Inc
CVSA
$3.96B
$730K 0.02%
29,740
-35,647
-55% -$1.15M
EXPD icon
215
Expeditors International
EXPD
$22.7B
$710K 0.01%
+7,840
New +$668K
GOEVW
216
DELISTED
Canoo Inc. Warrant
GOEVW
$709K 0.01%
+306,763
New +$597K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$123B
$692K 0.01%
2,542
-41,532
-94% -$11.5M
AMGN icon
218
Amgen
AMGN
$204B
$689K 0.01%
+2,712
New +$672K
GHC icon
219
Graham Holdings Company
GHC
$5.04B
$689K 0.01%
+1,704
New +$683K
ZWS icon
220
Zurn Elkay Water Solutions
ZWS
$8.16B
$662K 0.01%
46,069
– –
SPAQ.WS
221
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$657K 0.01%
+150,000
New +$573K
HES
222
DELISTED
Hess
HES
$652K 0.01%
+15,934
New +$757K
JPM icon
223
JPMorgan Chase
JPM
$952B
$646K 0.01%
+6,709
New +$659K
JBHT icon
224
JB Hunt Transport Services
JBHT
$27B
$633K 0.01%
5,012
-24,425
-83% -$3.25M
CPAAW
225
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$617K 0.01%
+362,812
New +$740K
7 8
9
10 11

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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.