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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
+14.08%
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
+$1.87B
(+87%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
696
New
457
Increased
64
Reduced
40
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$92.5M |
| 2 |
DuPont de Nemours
DD
|
+$69.8M |
| 3 |
HSBC
HSBC
|
+$69M |
| 4 |
Credit Acceptance
CACC
|
+$42.6M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$93.9M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$44.1M |
| 3 |
ICICI Bank
IBN
|
+$43.9M |
| 4 |
RTX Corp
RTX
|
+$43.4M |
| 5 |
Sony
SONY
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.18% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.67% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $96.1M | 2.39% |
+444,247
| New | +$92.5M |
|
|
2
HSBC
HSBC
$355B
| $92M | 2.29% |
3,937,953
+2,778,182
| +240% | +$69M |
|
|
3
DuPont de Nemours
DD
$18.6B
| $79.7M | 1.98% |
+1,195,239
| New | +$69.8M |
|
4
Takeda Pharmaceutical
TAK
$55.1B
| $59.7M | 1.49% |
3,351,142
-92,843
| -3% | -$1.67M |
|
5
Infosys
INFY
$45B
| $55.8M | 1.39% |
5,723,201
-1,091,197
| -16% | -$9.74M |
|
|
6
Credit Acceptance
CACC
$6.02B
| $51.3M | 1.28% |
+122,500
| New | +$42.6M |
|
7
CoStar Group
CSGP
$11.3B
| $51.2M | 1.27% |
720,000
| – | – |
|
8
Microsoft
MSFT
$2.84T
| $39.5M | 0.98% |
194,125
+168,393
| +654% | +$30.6M |
|
9
Sumitomo Mitsui Financial
SMFG
$166B
| $36.4M | 0.91% |
6,472,261
-1,517,801
| -19% | -$8.2M |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $36M | 0.9% |
1,068,246
+934,890
| +701% | +$34.6M |
|
11
KT
KT
$8.84B
| $30.8M | 0.77% |
3,141,715
-1,011,751
| -24% | -$9.64M |
|
|
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.8M | 0.74% |
725,885
+504,975
| +229% | +$18.4M |
|
13
Rio Tinto
RIO
$148B
| $29.2M | 0.73% |
+518,022
| New | +$26.2M |
|
14
Blackstone
BX
$104B
| $24.5M | 0.61% |
+432,961
| New | +$22.8M |
|
15
United Microelectronic
UMC
$48.9B
| $24.3M | 0.61% |
9,052,418
-1,985,006
| -18% | -$4.99M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $24.2M | 0.6% |
198,687
-61,200
| -24% | -$7.66M |
|
17
NetEase
NTES
$76.5B
| $23.1M | 0.58% |
+267,960
| New | +$20.2M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19.7M | 0.49% |
+139,935
| New | +$14.8M |
|
19
Qiagen
QGEN
$8.53B
| $19.5M | 0.49% |
+429,481
| New | +$19.2M |
|
|
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $18.6M | 0.46% |
5,197,825
-1,350,000
| -21% | -$4.87M |
|
21
Stellantis
STLA
$16.5B
| $17M | 0.42% |
1,656,356
-93,644
| -5% | -$809K |
|
22
ASE Group
ASX
$80.9B
| $15.8M | 0.39% |
3,445,186
-531,804
| -13% | -$2.27M |
|
|
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.4M | 0.38% |
+1,375,000
| New | +$15.4M |
|
24
Adobe
ADBE
$89.5B
| $15.2M | 0.38% |
34,967
+34,149
| +4,175% | +$12.7M |
|
25
PayPal
PYPL
$49.5B
| $14.7M | 0.37% |
+84,643
| New | +$11.7M |
|
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AS
TI
LMR Partners's Q2 2020 Portfolio in Review
As of Q2 2020, LMR Partners held 696 positions worth $4.02B, up 87% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $1.25B of net new capital in Q2 2020, opening 457 new positions and adding to 64 existing holdings. Its largest new stake was Alibaba: 444,247 shares worth $96.1M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $14.1M trimmed.
- LMR Partners's largest Q2 2020 buy was Alibaba: 444,247 shares worth $96.1M.
- LMR Partners added most to HSBC in Q2 2020, an estimated $69M increase.
- LMR Partners's biggest Q2 2020 reduction was Mitsubishi UFJ Financial, cutting an estimated $14.1M.
- LMR Partners fully exited People Inc in Q2 2020, selling an estimated $93.9M.
- LMR Partners's ten largest holdings make up 45% of its $4.02B portfolio in Q2 2020.
- LMR Partners opened 457 new positions and closed 112 in Q2 2020.
- LMR Partners's portfolio value rose 87% quarter-over-quarter to $4.02B.
Based on LMR Partners's 13F filing for Q2 2020, filed 14 Aug 2020.