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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
(-38%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
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 |
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 |
DuPont de Nemours
DD
|
+$216M |
| 2 |
HSBC
HSBC
|
+$77.2M |
| 3 |
Infosys
INFY
|
+$33.7M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
| $73.7M | 1.84% |
482,025
+398,980
| +480% | +$61.7M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $70.7M | 1.76% |
1,741,000
+1,408,900
| +424% | +$58.9M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68.2M | 1.7% |
1,996,856
+1,168,355
| +141% | +$39.2M |
|
|
4
Baidu
BIDU
$36.1B
| $64.9M | 1.62% |
+295,962
| New | +$77.3M |
|
|
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
| $64.4M | 1.6% |
+812,047
| New | +$64.7M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $63.7M | 1.59% |
1,966,465
+1,042,690
| +113% | +$33.4M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $59.2M | 1.47% |
477,412
+340,100
| +248% | +$45.3M |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $49.6M | 1.24% |
543,217
+356,238
| +191% | +$32.7M |
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $41.1M | 1.02% |
342,739
+136,399
| +66% | +$19M |
|
10
Dell
DELL
$284B
| $34.4M | 0.86% |
768,878
+634,341
| +471% | +$26M |
|
11
Tencent Music
TME
$14.5B
| $34.2M | 0.85% |
+1,670,262
| New | +$42.4M |
|
|
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34M | 0.85% |
589,185
-168,878
| -22% | -$10M |
|
13
Nokia
NOK
$51B
| $33.7M | 0.84% |
+8,517,887
| New | +$35.5M |
|
14
CoStar Group
CSGP
$11.4B
| $30.2M | 0.75% |
367,530
-136,470
| -27% | -$11.8M |
|
15
Blackstone
BX
$103B
| $29.2M | 0.73% |
392,304
-37,546
| -9% | -$2.59M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $28.3M | 0.7% |
+274,480
| New | +$27.1M |
|
17
Amazon
AMZN
$2.5T
| $27.3M | 0.68% |
+176,300
| New | +$27.9M |
|
18
NVIDIA
NVDA
$5T
| $23.5M | 0.59% |
+1,764,000
| New | +$23.7M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $23.1M | 0.58% |
265,000
+235,963
| +813% | +$20.5M |
|
|
COHR
20
DELISTED
Coherent Inc
COHR
| $22.7M | 0.57% |
+89,804
| New | +$19.9M |
|
|
TXNM
21
TXNM Energy Inc
TXNM
$6.46B
| $22.1M | 0.55% |
450,000
+159,730
| +55% | +$7.76M |
|
22
Lam Research
LRCX
$381B
| $21.5M | 0.54% |
+361,190
| New | +$19.7M |
|
|
GWPH
23
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.5M | 0.53% |
+99,000
| New | +$18.6M |
|
24
Vipshop
VIPS
$6.86B
| $20.2M | 0.5% |
+675,000
| New | +$23.3M |
|
25
Netflix
NFLX
$294B
| $19.8M | 0.49% |
378,900
-113,130
| -23% | -$6M |
|
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AS
TI
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.