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LP
LMR Partners Portfolio holdings
AUM
$26.8B
1-Year Est. Return
68.38%
This Fund
S&P 500
This Quarter
Est. Return
-10.06%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$2.14B
AUM Growth
-$58.9B
(-96%)
Cap. Flow
-$16.2B
Cap. Flow
% of AUM
-754.65%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
496
New
105
Increased
37
Reduced
79
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$107M |
| 2 |
RTX Corp
RTX
|
+$47.3M |
| 3 |
Sony
SONY
|
+$46.2M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$41.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$44.9M |
| 2 |
Infosys
INFY
|
+$37.6M |
| 3 |
Rio Tinto
RIO
|
+$37.4M |
| 4 |
HSBC
HSBC
|
+$35.9M |
| 5 |
Amazon
AMZN
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.33% |
| 2 | Communication Services | 10.8% |
| 3 | Technology | 10.67% |
| 4 | Financials | 10.29% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$2.9B
| $93.9M | 4.38% |
2,920,243
+2,695,028
| +1,197% | +$107M |
|
|
2
Infosys
INFY
$47.4B
| $56.6M | 2.64% |
6,814,398
-3,737,437
| -35% | -$37.6M |
|
3
Takeda Pharmaceutical
TAK
$58.9B
| $53.4M | 2.49% |
3,443,985
+1,727,583
| +101% | +$31.3M |
|
|
NEE.PRP
4
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $44.1M | 2.06% |
+1,000,000
| New | +$41.9M |
|
5
ICICI Bank
IBN
$109B
| $43.9M | 2.05% |
5,277,266
-1,070,282
| -17% | -$14.2M |
|
|
6
RTX Corp
RTX
$271B
| $43.4M | 2.03% |
700,493
+559,355
| +396% | +$47.3M |
|
7
CoStar Group
CSGP
$12.5B
| $43.2M | 2.02% |
720,000
| – | – |
|
|
8
Sony
SONY
$143B
| $42.1M | 1.96% |
+3,526,835
| New | +$46.2M |
|
9
Sumitomo Mitsui Financial
SMFG
$173B
| $40.8M | 1.9% |
7,990,062
+1,524,224
| +24% | +$9.82M |
|
|
S
10
DELISTED
Sprint Corporation
S
| $38.8M | 1.81% |
+4,591,820
| New | +$32.2M |
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.8M | 1.81% |
+320,385
| New | +$37.7M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $33.4M | 1.56% |
+259,887
| New | +$34.2M |
|
13
KT
KT
$9.43B
| $33.3M | 1.56% |
4,153,466
-40,380
| -1% | -$400K |
|
|
14
HSBC
HSBC
$367B
| $33.3M | 1.55% |
1,159,771
-1,032,950
| -47% | -$35.9M |
|
15
United Microelectronic
UMC
$52.1B
| $25.5M | 1.19% |
11,037,424
-5,461,069
| -33% | -$13.8M |
|
|
CEO
16
DELISTED
CNOOC Limited
CEO
| $25.3M | 1.18% |
+259,052
| New | +$36.8M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.5M | 1.05% |
634,782
-214,282
| -25% | -$9.33M |
|
|
BMY.RT
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $20.7M | 0.97% |
6,547,825
-171,688
| -3% | -$566K |
|
19
Mitsubishi UFJ Financial
MUFG
$271B
| $20.1M | 0.94% |
+5,099,908
| New | +$24.3M |
|
|
EE
20
DELISTED
El Paso Electric Company
EE
| $19.6M | 0.92% |
+289,416
| New | +$19.6M |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $18.2M | 0.85% |
4,037,705
+2,148,958
| +114% | +$21.6M |
|
|
TSG
22
DELISTED
The Stars Group Inc.
TSG
| $18.2M | 0.85% |
1,000,000
+970,000
| +3,233% | +$21.8M |
|
23
Honda
HMC
$42.4B
| $17.4M | 0.81% |
739,350
+241,950
| +49% | +$6.19M |
|
24
Tencent Music
TME
$13.5B
| $16.2M | 0.76% |
+1,678,219
| New | +$20.7M |
|
25
ASE Group
ASX
$97.7B
| $15.6M | 0.73% |
3,976,990
-1,984,793
| -33% | -$9.3M |
|
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LMR Partners's Q1 2020 Portfolio in Review
As of Q1 2020, LMR Partners held 496 positions worth $2.14B, down 96% from $61.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners withdrew a net $16.2B in Q1 2020, closing 258 positions and reducing 79 holdings. Its most notable exit was Credit Acceptance, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 98% a quarter earlier, followed by Communication Services and Technology.
Against the trend, LMR Partners opened a new position in Sony worth $42.1M.
- LMR Partners's largest Q1 2020 buy was Sony: 3,526,835 shares worth $42.1M.
- LMR Partners added most to People Inc in Q1 2020, an estimated $107M increase.
- LMR Partners's biggest Q1 2020 reduction was Infosys, cutting an estimated $37.6M.
- LMR Partners fully exited Credit Acceptance in Q1 2020, selling an estimated $44.9M.
- LMR Partners's ten largest holdings make up 36% of its $2.14B portfolio in Q1 2020.
- LMR Partners opened 105 new positions and closed 258 in Q1 2020.
- LMR Partners's portfolio value fell 96% quarter-over-quarter to $2.14B.
Based on LMR Partners's 13F filing for Q1 2020, filed 15 May 2020.