How many stocks does LMR Partners LLP own?

As of Q1 2020, LMR Partners LLP holds 240 positions in their 13F portfolio.

What is LMR Partners LLP's largest holding?

TESLA INC at 13.6% of portfolio, worth $13.1B.

What is LMR Partners LLP's total portfolio value?

$96.2B as of Q1 2020, tracked across 240 holdings.

Is LMR Partners LLP a hedge fund?

LMR Partners LLP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LMR Partners LLP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LMR Partners LLP's portfolio changed in Q1 2020?

View LMR Partners LLP's latest portfolio changes, new positions, and exits for Q1 2020 on HoldingsIntel.

What is LMR Partners LLP's investment strategy?

LMR Partners LLP is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

LMR Partners LLP Q1 2020 13F Filing - 240 Positions, $96.2B AUM

Q1 2020 Summary

Active quarter - 105 new positions, 256 exits, 39 increased. No standout high-conviction moves this quarter. Portfolio: $96.2B across 240 positions.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

—1Q held

RITCHIE BROS AUCTIONEERS

Avg $30.07 · $1.9M est. P&L

Est. P&L

+239.51%

HXL1Q held

HEXCEL CORP NEW

Avg $34.85 · $22.9M est. P&L

Est. P&L

+154.38%

HIMS3Q held

Hims & Hers Health, Inc.

Avg $9.87 · $3M est. P&L

Est. P&L

+153.80%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings240 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??TESLA INCDelisted Bond	87.5M	$13.1B	13.6%	—	—	—	—	New 98
??TESLA INCDelisted Bond	65M	$11.4B	11.9%	—	—	—	—	Increased 100
??TESLA INCDelisted Bond	65M	$10.8B	11.2%	—	—	—	—	Increased 100
??CAESARS ENTMT CORPDelisted Bond	72.8M	$7.5B	7.8%	—	—	—	—	Increased 84
??MICROCHIP TECHNOLOGY INC.Delisted Bond	40M	$5.8B	6.0%	—	—	—	—	New 98
??CYPRESS SEMICONDUCTOR CODelisted Bond	25M	$4.3B	4.4%	—	—	—	—	New 88
??SEA LTDDelisted Bond	18M	$4.2B	4.3%	—	—	—	—	New 88
??WORKDAY INCDelisted Bond	30M	$3.4B	3.6%	—	—	—	—	New 88
??DEXCOM INCDelisted Bond	11.9M	$3.3B	3.5%	—	—	—	—	Increased 69
??TEVA PHARMACEUTICAL FIN LLCDelisted Bond	34.7M	$3.2B	3.3%	—	—	—	—	Increased 79
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