LMR Partners LLP
Institutional investor · Portfolio as of Q1 2020
Top Holdings238 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 87.5M | $130.8M | 6.1% | — | — | 1 qtr | New 93 | |
| 65M | $114.3M | 5.3% | — | — | 2 qtrssince 2019-Q4 | Increased 94 | |
| 65M | $107.6M | 5.0% | — | — | 2 qtrssince 2019-Q4 | Increased 94 | |
| 521,900 | $93.9M | 4.4% | — | — | 3 qtrssince 2019-Q3 | Increased 88 | |
| 72.8M | $75.4M | 3.5% | — | — | 2 qtrssince 2019-Q4 | Increased 74 | |
| 40M | $57.8M | 2.7% | — | — | 1 qtr | New 76 | |
INFOSYS LIMITED | 6.8M | $56.6M | 2.6% | $8.94 | -18.47% | 4 qtrssince 2019-Q2 | Decreased 0 |
TAKEDA PHARMACEUTIC-SP ADR | 3.4M | $53.4M | 2.5% | $15.98 | -8.43% | 5 qtrssince 2019-Q1 | Increased 81 |
| 1M | $44.1M | 2.1% | — | — | 1 qtr | New 75 | |
ICICI BANK LTD-SPON ADR | 5.3M | $43.9M | 2.0% | $11.11 | -26.04% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 440,839 | $43.4M | 2.0% | — | — | 5 qtrssince 2019-Q1 | Increased 81 | |
COSTAR GROUP INC | 72,000 | $43.2M | 2.0% | $59.69 | +0.52% | 2 qtrssince 2019-Q4 | Unchanged 0 |
| 25M | $42.6M | 2.0% | — | — | 1 qtr | New 67 | |
SONY CORP-SPONSORED ADR | 705,367 | $42.1M | 2.0% | $11.67 | 0.00% | 1 qtr | New 67 |
| 18M | $41.7M | 1.9% | — | — | 1 qtr | New 67 | |
SUMITOMO MITSUI-SPONS ADR | 8M | $40.8M | 1.9% | $6.22 | -22.22% | 4 qtrssince 2019-Q2 | Increased 56 |
| 4.6M | $38.8M | 1.8% | — | — | 1 qtr | New 66 | |
MELLANOX TECHNOLOGIES LTD | 320,385 | $38.8M | 1.8% | — | — | 1 qtr | New 66 |
| 30M | $34.2M | 1.6% | — | — | 1 qtr | New 66 | |
TIFFANY & CO NEW | 259,887 | $33.4M | 1.6% | — | — | 1 qtr | New 66 |
LMR Partners LLP manages $2.1B across 238 positions as of Q1 2020. Top holdings: TESLA INC (6.1%), TESLA INC (5.3%), TESLA INC (5.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 105 new positions, 258 exits, 38 increased. Top move: HNIB (INCREASED, conviction 88). Portfolio: $2.1B across 238 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer