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LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
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
$4.86B
AUM Growth
+$848M
Cap. Flow
-$436M
Cap. Flow %
-8.96%
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 Miscellaneous 71.6%
2 Technology 6.37%
3 Consumer Discretionary 4.99%
4 Healthcare 4.79%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$122M 2.52%
430,178
-14,069
-3% -$3.71M
HSBC icon
2
HSBC
HSBC
$367B
$77M 1.58%
4,002,729
+64,776
+2% +$1.42M
IMMU
3
DELISTED
Immunomedics Inc
IMMU
$61.7M 1.27%
725,957
+670,478
+1,209% +$33.9M
CSGP icon
4
CoStar Group
CSGP
$12.5B
$61.1M 1.26%
720,000
– –
INFY icon
5
Infosys
INFY
$47.4B
$47.9M 0.98%
3,501,813
-2,221,388
-39% -$27.7M
TAK icon
6
Takeda Pharmaceutical
TAK
$58.9B
$43.4M 0.89%
2,446,614
-904,528
-27% -$16.5M
MSFT icon
7
Microsoft
MSFT
$3.71T
$40.4M 0.83%
192,051
-2,074
-1% -$436K
SONY icon
8
Sony
SONY
$143B
$34.6M 0.71%
+2,269,685
New +$35.3M
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$34.4M 0.71%
805,885
+80,000
+11% +$3.57M
KT icon
10
KT
KT
$9.43B
$28.2M 0.58%
2,871,283
-270,432
-9% -$2.7M
SMFG icon
11
Sumitomo Mitsui Financial
SMFG
$173B
$27.9M 0.57%
5,034,357
-1,437,904
-22% -$8.24M
VSLR
12
DELISTED
VIVINT SOLAR, INC.
VSLR
$27.5M 0.57%
+650,000
New +$16.8M
JD icon
13
JD.com
JD
$38.2B
$25M 0.51%
+329,502
New +$22.9M
UMC icon
14
United Microelectronic
UMC
$52.1B
$24.3M 0.5%
4,945,548
-4,106,870
-45% -$15.2M
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$23.2M 0.48%
160,244
+20,309
+15% +$2.93M
BX icon
16
Blackstone
BX
$102B
$22.6M 0.46%
432,961
– –
MRNA icon
17
Moderna
MRNA
$58.1B
$21.2M 0.44%
+299,259
New +$20.9M
BHP icon
18
BHP
BHP
$230B
$18.5M 0.38%
+405,405
New +$19.5M
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$18.3M 0.38%
160,185
+63,637
+66% +$6.87M
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
$16.5M 0.34%
+243,783
New +$16.5M
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$16.4M 0.34%
200,000
+29,250
+17% +$2.31M
BMY.RT
22
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$15.1M 0.31%
6,697,825
+1,500,000
+29% +$4.28M
KC
23
Kingsoft Cloud Holdings
KC
$3.28B
$14.6M 0.3%
+493,436
New +$16.9M
AAPL icon
24
Apple
AAPL
$4.67T
$13.7M 0.28%
+118,438
New +$12.9M
CPRT icon
25
Copart
CPRT
$31.2B
$13.3M 0.27%
506,240
+193,580
+62% +$4.69M
1
2 3 4 5

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SC
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SO
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MCM
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NIM
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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 $436M 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 Miscellaneous at 72% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

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.