LMR Partners LLP
Institutional investor · Portfolio as of Q1 2021
Top Holdings937 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 48.8M | $217.4M | 5.4% | — | — | — | Unchanged 0 | |
| 29.5M | $78.8M | 2.0% | — | — | 6 qtrssince 2019-Q4 | Unchanged 0 | |
| 17.3M | $78.4M | 2.0% | — | — | 4 qtrssince 2020-Q2 | Unchanged 0 | |
ALEXION PHARMACEUTICALS INC | 482,025 | $73.7M | 1.8% | — | — | 5 qtrssince 2020-Q1 | Increased 75 |
SLACK TECHNOLOGIES INC | 1.7M | $70.7M | 1.8% | — | — | 2 qtrssince 2020-Q4 | Increased 75 |
| 21M | $70.6M | 1.8% | — | — | — | Unchanged 0 | |
| 16.5M | $69.3M | 1.7% | — | — | — | Decreased 0 | |
LIBERTY MEDIA CORP DEL | 1.5M | $68.2M | 1.7% | — | — | 9 qtrssince 2019-Q1 | Increased 75 |
BAIDU INC - SPON ADR | 295,962 | $64.9M | 1.6% | $218.23 | 0.00% | 1 qtr | New 67 |
| 37.5M | $64.6M | 1.6% | — | — | — | Increased 73 | |
CORELOGIC INC | 812,047 | $64.4M | 1.6% | — | — | 1 qtr | New 67 |
LIBERTY MEDIA CORP DELAWARE | 1.4M | $63.7M | 1.6% | — | — | 6 qtrssince 2019-Q4 | Increased 75 |
| 25M | $59.7M | 1.5% | — | — | 2 qtrssince 2020-Q4 | Unchanged 0 | |
XILINX INC | 477,412 | $59.2M | 1.5% | — | — | 3 qtrssince 2020-Q3 | Increased 75 |
MAXIM INTEGRATED PRODS INC | 543,217 | $49.6M | 1.2% | — | — | 3 qtrssince 2020-Q3 | Increased 74 |
| 29.3M | $49.3M | 1.2% | — | — | 4 qtrssince 2020-Q2 | Increased 74 | |
| 20M | $47.1M | 1.2% | — | — | — | Unchanged 0 | |
| 45.5M | $45M | 1.1% | — | — | 1 qtr | New 67 | |
GRUBHUB INC | 685,478 | $41.1M | 1.0% | — | — | 4 qtrssince 2020-Q2 | Increased 67 |
| 30M | $39.1M | 1.0% | — | — | 4 qtrssince 2020-Q2 | Decreased 0 |
LMR Partners LLP manages $4B across 937 positions as of Q1 2021. Top holdings: SEA LTD (5.4%), CLEVELAND-CLIFFS INC (2.0%), PENN ENTERTAINMENT INC (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 709 new positions, 252 exits, 111 increased. Top move: ALXN (INCREASED, conviction 75). Portfolio: $4.0B across 937 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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