LMR Partners LLP
Institutional investor · Portfolio as of Q3 2020
Top Holdings432 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 183.2M | $1.3B | 26.1% | — | — | 4 qtrssince 2019-Q4 | Unchanged 0 | |
| 131.3M | $781.5M | 16.1% | — | — | 3 qtrssince 2020-Q1 | Increased 85 | |
| 92.6M | $605.7M | 12.5% | — | — | 4 qtrssince 2019-Q4 | Increased 78 | |
| 65M | $153.7M | 3.2% | — | — | 3 qtrssince 2020-Q1 | Increased 90 | |
ALIBABA GROUP HOLDING-SP ADR | 430,178 | $122.4M | 2.5% | $202.99 | +36.29% | 2 qtrssince 2020-Q2 | Decreased 0 |
| 117M | $111.8M | 2.3% | — | — | 2 qtrssince 2020-Q2 | Increased 53 | |
HSBC HOLDINGS PLC-SPONS ADR | 4M | $77M | 1.6% | $20.20 | -28.85% | 5 qtrssince 2019-Q3 | Increased 47 |
IMMUNOMEDICS INC | 725,957 | $61.7M | 1.3% | — | — | 2 qtrssince 2020-Q2 | Increased 75 |
COSTAR GROUP INC | 72,000 | $61.1M | 1.3% | $59.69 | +43.54% | 4 qtrssince 2019-Q4 | Unchanged 0 |
| 17.5M | $56.1M | 1.2% | — | — | 2 qtrssince 2020-Q2 | Decreased 0 | |
| 47.4M | $53.6M | 1.1% | — | — | 2 qtrssince 2020-Q2 | Increased 47 | |
INFOSYS LIMITED | 3.5M | $47.9M | 1.0% | $8.94 | +32.09% | 6 qtrssince 2019-Q2 | Decreased 0 |
TAKEDA PHARMACEUTIC-SP ADR | 2.4M | $43.4M | 0.9% | $15.98 | +6.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 192,051 | $40.4M | 0.8% | $182.20 | +8.86% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 10.8M | $37.7M | 0.8% | — | — | 4 qtrssince 2019-Q4 | Unchanged 0 | |
| 33.5M | $34.7M | 0.7% | — | — | 4 qtrssince 2019-Q4 | Increased 45 | |
SONY CORP-SPONSORED ADR | 453,937 | $34.6M | 0.7% | $15.08 | 0.00% | 1 qtr | New 56 |
BHP GROUP PLC | 805,885 | $34.4M | 0.7% | — | — | 7 qtrssince 2019-Q1 | Increased 45 |
KT CORP-SP ADR | 2.9M | $28.2M | 0.6% | $9.93 | -18.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
SUMITOMO MITSUI-SPONS ADR | 5M | $27.9M | 0.6% | $6.22 | -12.41% | 6 qtrssince 2019-Q2 | Decreased 0 |
LMR Partners LLP manages $4.9B across 432 positions as of Q3 2020. Top holdings: TESLA INC (26.1%), TESLA INC (16.1%), TESLA INC (12.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 128 new positions, 278 exits, 54 increased. Top move: IMMU (INCREASED, conviction 75). Portfolio: $4.9B across 432 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