LMR Partners LLP
Institutional investor · Portfolio as of Q2 2020
Top Holdings582 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 183.2M | $643.2M | 16.0% | — | — | 3 qtrssince 2019-Q4 | Increased 99 | |
| 87.5M | $263.2M | 6.6% | — | — | 2 qtrssince 2020-Q1 | Unchanged 0 | |
| 70M | $232.5M | 5.8% | — | — | 3 qtrssince 2019-Q4 | Increased 64 | |
| 109.3M | $185.3M | 4.6% | — | — | 3 qtrssince 2019-Q4 | Increased 77 | |
| 114.5M | $113.7M | 2.8% | — | — | 1 qtr | New 78 | |
ALIBABA GROUP HOLDING-SP ADR | 444,247 | $96.1M | 2.4% | $204.20 | 0.00% | 1 qtr | New 77 |
HSBC HOLDINGS PLC-SPONS ADR | 3.9M | $92M | 2.3% | $20.29 | -13.90% | 4 qtrssince 2019-Q3 | Increased 83 |
DUPONT DE NEMOURS INC | 1.5M | $79.7M | 2.0% | $59.50 | 0.00% | 1 qtr | New 68 |
TAKEDA PHARMACEUTIC-SP ADR | 3.4M | $59.7M | 1.5% | $15.98 | +6.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
INFOSYS LIMITED | 5.7M | $55.8M | 1.4% | $8.94 | -6.83% | 5 qtrssince 2019-Q2 | Decreased 0 |
CREDIT ACCEPTANCE CORP | 122,500 | $51.3M | 1.3% | $420.16 | 0.00% | 1 qtr | New 67 |
COSTAR GROUP INC | 72,000 | $51.2M | 1.3% | $59.69 | +15.87% | 3 qtrssince 2019-Q4 | Unchanged 0 |
| 22M | $50.5M | 1.3% | — | — | 3 qtrssince 2019-Q4 | Increased 74 | |
| 47M | $46.6M | 1.2% | — | — | 1 qtr | New 67 | |
MICROSOFT CORP | 194,125 | $39.5M | 1.0% | $182.20 | +3.98% | 6 qtrssince 2019-Q1 | Increased 66 |
SUMITOMO MITSUI-SPONS ADR | 6.5M | $36.4M | 0.9% | $6.22 | -13.54% | 5 qtrssince 2019-Q2 | Decreased 0 |
CHINA MOBILE LIMITED | 1.1M | $36M | 0.9% | — | — | 3 qtrssince 2019-Q4 | Increased 66 |
| 34.7M | $34M | 0.8% | — | — | 3 qtrssince 2019-Q4 | Unchanged 0 | |
| 10.8M | $33.4M | 0.8% | — | — | 3 qtrssince 2019-Q4 | Increased 44 | |
KT CORP-SP ADR | 3.1M | $30.8M | 0.8% | $9.93 | -18.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
LMR Partners LLP manages $4B across 582 positions as of Q2 2020. Top holdings: TESLA INC (16.0%), TESLA INC (6.6%), TESLA INC (5.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 457 new positions, 113 exits, 63 increased. Top move: HSBC (INCREASED, conviction 83). Portfolio: $4.0B across 582 positions.
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Position Outcomes
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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