How many stocks does LMR Partners LLP own?

As of Q4 2019, LMR Partners LLP holds 391 positions in their 13F portfolio.

What is LMR Partners LLP's largest holding?

CAESARS ENTMT CORP at 15.7% of portfolio, worth $9.6B.

What is LMR Partners LLP's total portfolio value?

$61.1B as of Q4 2019, tracked across 391 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 Q4 2019?

View LMR Partners LLP's latest portfolio changes, new positions, and exits for Q4 2019 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

Institutional investor · Portfolio as of Q4 2019

SEC EDGAR SourceSEC Filings

Top Holdings391 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??CAESARS ENTMT CORPDelisted Bond	50M	$9.6B	15.7%	—	—	—	1 qtr	New 98
??CLEVELAND-CLIFFS INCDelisted Bond	26.6M	$3.2B	5.2%	—	—	—	1 qtr	New 98
??TESLA INCDelisted Bond	21.5M	$3.1B	5.0%	—	—	—	1 qtr	New 98
??LIBERTY INTERACTIVE LLCDelisted Bond	35M	$3B	5.0%	—	—	—	1 qtr	New 88
??ISTAR INCDelisted Bond	25M	$2.8B	4.6%	—	—	—	1 qtr	New 88
??MEDICINES CODelisted Bond	10M	$2.5B	4.2%	—	—	—	1 qtr	New 88
??CHESAPEAKE ENERGY CORPDelisted Bond	49M	$2.4B	4.0%	—	—	—	1 qtr	New 88
??TWITTER INCDelisted Bond	25M	$2.4B	4.0%	—	—	—	1 qtr	New 88
??TEVA PHARMACEUTICAL FIN LLCDelisted Bond	24.2M	$2.3B	3.8%	—	—	—	1 qtr	New 88
??DEXCOM INCDelisted Bond	10M	$2.2B	3.6%	—	—	—	1 qtr	New 88
??TESLA INCDelisted Bond	14.5M	$2.2B	3.6%	—	—	—	1 qtr	New 88
??CTRIP COM INTL LTDDelisted Bond	20M	$2B	3.2%	—	—	—	1 qtr	New 88
??SAREPTA THERAPEUTICS INCDelisted Bond	10M	$1.9B	3.2%	—	—	—	1 qtr	New 88
??INTERCEPT PHARMACEUTICALS INDelisted Bond	14M	$1.9B	3.0%	—	—	—	1 qtr	New 88
??LUMENTUM HLDGS INCDelisted Bond	12.5M	$1.8B	3.0%	—	—	—	1 qtr	New 83
??MEDICINES COMPANYDelisted Bond	10M	$1.7B	2.9%	—	—	—	1 qtr	New 83
??TWILIO INCDelisted Bond	10M	$1.5B	2.5%	—	—	—	1 qtr	New 83
??MESA LABORATORIES INCDelisted Bond	12.5M	$1.4B	2.2%	—	—	—	1 qtr	New 83
??GDS HOLDINGS LIMITEDDelisted Bond	11.3M	$1.4B	2.2%	—	—	—	1 qtr	New 83
??SCORPIO TANKERS INCDelisted Bond	11M	$1.4B	2.2%	—	—	—	1 qtr	New 83