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LP
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
(+21%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
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
SONY
|
+$35.3M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$33.9M |
| 4 |
JD.com
JD
|
+$22.9M |
| 5 |
Moderna
MRNA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$79.7M |
| 2 |
Credit Acceptance
CACC
|
+$51.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$36M |
| 4 |
Infosys
INFY
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $122M | 2.52% |
430,178
-14,069
| -3% | -$3.71M |
|
2
HSBC
HSBC
$355B
| $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 |
|
4
CoStar Group
CSGP
$11.3B
| $61.1M | 1.26% |
720,000
| – | – |
|
|
5
Infosys
INFY
$45B
| $47.9M | 0.98% |
3,501,813
-2,221,388
| -39% | -$27.7M |
|
6
Takeda Pharmaceutical
TAK
$55.1B
| $43.4M | 0.89% |
2,446,614
-904,528
| -27% | -$16.5M |
|
7
Microsoft
MSFT
$2.84T
| $40.4M | 0.83% |
192,051
-2,074
| -1% | -$436K |
|
|
8
Sony
SONY
$123B
| $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 |
|
10
KT
KT
$8.84B
| $28.2M | 0.58% |
2,871,283
-270,432
| -9% | -$2.7M |
|
11
Sumitomo Mitsui Financial
SMFG
$166B
| $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 |
|
|
13
JD.com
JD
$40.8B
| $25M | 0.51% |
+329,502
| New | +$22.9M |
|
14
United Microelectronic
UMC
$48.9B
| $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 |
|
16
Blackstone
BX
$104B
| $22.6M | 0.46% |
432,961
| – | – |
|
|
17
Moderna
MRNA
$21.4B
| $21.2M | 0.44% |
+299,259
| New | +$20.9M |
|
18
BHP
BHP
$213B
| $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
$2.84B
| $14.6M | 0.3% |
+493,436
| New | +$16.9M |
|
24
Apple
AAPL
$4.89T
| $13.7M | 0.28% |
+118,438
| New | +$12.9M |
|
25
Copart
CPRT
$25.9B
| $13.3M | 0.27% |
506,240
+193,580
| +62% | +$4.69M |
|
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AS
TI
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.