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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
SPHR icon
201
Sphere Entertainment
SPHR
$4.88B
$3.21M 0.08%
+39,206
New +$3.91M
TAK icon
202
Takeda Pharmaceutical
TAK
$55.1B
$3.2M 0.08%
+175,644
New +$3.16M
TCACU
203
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$3.16M 0.08%
+315,869
New +$3.22M
CAE icon
204
CAE Inc. Common Shares
CAE
$8.1B
$3.13M 0.08%
+110,000
New +$2.93M
FIVN icon
205
FIVE9
FIVN
$1.77B
$3.13M 0.08%
+20,000
New +$3.42M
EEFT icon
206
Euronet Worldwide
EEFT
$3.02B
$3.08M 0.08%
+22,300
New +$3.22M
NSTB.U
207
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$3.06M 0.08%
+300,000
New +$3.19M
GMIIU
208
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$3.03M 0.08%
+300,000
New +$3.2M
AUS.U
209
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.01M 0.08%
+300,000
New +$3.05M
SPAQ.U
210
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.01M 0.07%
+300,000
New +$3.11M
GLOG
211
DELISTED
GASLOG LTD
GLOG
$3M 0.07%
+520,000
New +$2.71M
DHCAU
212
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$3M 0.07%
+300,000
New +$2.99M
JWSM.U
213
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3M 0.07%
+295,167
New +$3.09M
GSAQU
214
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$2.99M 0.07%
+300,000
New +$3.1M
ISOS.U
215
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.99M 0.07%
+300,000
New +$2.99M
GLBLU
216
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.98M 0.07%
+300,000
New +$3M
TSPQ.U
217
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.98M 0.07%
+300,000
New +$3M
SSAAU
218
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$2.98M 0.07%
+300,000
New +$3.08M
SCLEU
219
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.97M 0.07%
+300,000
New +$3.06M
ACN icon
220
Accenture
ACN
$89.9B
$2.97M 0.07%
+10,744
New +$2.78M
CSTA.U
221
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.97M 0.07%
+300,000
New +$3.09M
SO icon
222
Southern Company
SO
$110B
$2.96M 0.07%
+47,707
New +$2.86M
VOSOU
223
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$2.96M 0.07%
+300,000
New +$3.05M
QS icon
224
QuantumScape Corp
QS
$3B
$2.95M 0.07%
+66,009
New +$3.46M
DASH icon
225
DoorDash
DASH
$75.3B
$2.94M 0.07%
22,455
+15,488
+222% +$2.59M
7 8
9
10 11

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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.