$2.14 Billion is the total value of LMR Partners LLP's 238 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCnote 1.250% 3/0 | $130,830,000 | – | 87,500,000 | +100.0% | 6.10% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $57,750,000 | – | 40,000,000 | +100.0% | 2.70% | – | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $44,080,000 | – | 1,000,000 | +100.0% | 2.06% | – |
| New | CYPRESS SEMICONDUCTOR COnote 4.500% 1/1 | $42,563,000 | – | 25,000,000 | +100.0% | 1.99% | – | |
| SONY | New | SONY CORPsponsored adr | $42,080,000 | – | 705,367 | +100.0% | 1.96% | – |
| New | SEA LTDnote 2.250% 7/0 | $41,692,000 | – | 18,000,000 | +100.0% | 1.95% | – | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $38,751,000 | – | 320,385 | +100.0% | 1.81% | – |
| S | New | SPRINT CORP | $38,755,000 | – | 4,591,820 | +100.0% | 1.81% | – |
| New | WORKDAY INCnote 0.250%10/0 | $34,182,000 | – | 30,000,000 | +100.0% | 1.60% | – | |
| TIF | New | TIFFANY & CO | $33,393,000 | – | 259,887 | +100.0% | 1.56% | – |
| CEO | New | CNOOC LTDsponsored adr | $25,289,000 | – | 259,052 | +100.0% | 1.18% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUPsponsored ads | $20,149,000 | – | 5,099,908 | +100.0% | 0.94% | – |
| EE | New | EL PASO ELECTRIC CO | $19,617,000 | – | 289,416 | +100.0% | 0.92% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $18,852,000 | – | 15,500,000 | +100.0% | 0.88% | – | |
| TME | New | TENCENT MUSIC ENTERTAINMENT GRspon ads | $16,245,000 | – | 1,678,219 | +100.0% | 0.76% | – |
| HXL | New | HEXCEL CORP | $15,368,000 | – | 425,000 | +100.0% | 0.72% | – |
| New | CYTOKINETICS INCnote 4.000%11/1 | $14,263,000 | – | 10,000,000 | +100.0% | 0.67% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $13,956,000 | – | 17,500,000 | +100.0% | 0.65% | – | |
| ADSW | New | ADVANCED DISPOSAL SERVICES INC | $12,456,000 | – | 380,000 | +100.0% | 0.58% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $12,198,000 | – | 1,750,000 | +100.0% | 0.57% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $11,999,000 | – | 4,977,241 | +100.0% | 0.56% | – |
| New | BOOKING HOLDINGS INCnote 0.350% 6/1 | $11,504,000 | – | 10,500,000 | +100.0% | 0.54% | – | |
| GLIBA | New | GCI LIBERTY INC | $11,094,000 | – | 190,750 | +100.0% | 0.52% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,714,000 | – | 122,778 | +100.0% | 0.50% | – |
| New | NIO INCnote 4.500% 2/0 | $9,159,000 | – | 17,000,000 | +100.0% | 0.43% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,090,000 | – | 788,340 | +100.0% | 0.42% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $8,568,000 | – | 379,299 | +100.0% | 0.40% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $6,961,000 | – | 706,716 | +100.0% | 0.32% | – |
| SQ | New | SQUARE INCcl a | $5,682,000 | – | 103,300 | +100.0% | 0.26% | – |
| New | ASSERTIO THERAPEUTICS INnote 2.500% 9/0 | $4,987,000 | – | 5,000,000 | +100.0% | 0.23% | – | |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $4,978,000 | – | 65,560 | +100.0% | 0.23% | – |
| EXPC | New | EXPERIENCE INVESTMENT CORP | $4,429,000 | – | 457,525 | +100.0% | 0.21% | – |
| PEGA | New | PEGASYSTEMS INC | $4,332,000 | – | 58,600 | +100.0% | 0.20% | – |
| New | GOGO INCnote 6.000% 5/1 | $4,139,000 | – | 5,410,000 | +100.0% | 0.19% | – | |
| New | AVAYA HOLDINGS CORPnote 2.250% 6/1 | $4,031,000 | – | 5,000,000 | +100.0% | 0.19% | – | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,895,000 | – | 6,000,000 | +100.0% | 0.18% | – | |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $3,885,000 | – | 132,647 | +100.0% | 0.18% | – |
| New | QIAGEN NVdebt 0.875% 3/1 | $3,409,000 | – | 2,400,000 | +100.0% | 0.16% | – | |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $2,973,000 | – | 300,000 | +100.0% | 0.14% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION CORPunit 99/99/9999 | $2,958,000 | – | 300,000 | +100.0% | 0.14% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTERPRcl a new | $2,828,000 | – | 883,659 | +100.0% | 0.13% | – |
| AYX | New | ALTERYX INC | $2,810,000 | – | 29,300 | +100.0% | 0.13% | – |
| New | AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $2,588,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| TRNE | New | TRINE ACQUISITION CORP | $1,990,000 | – | 200,000 | +100.0% | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $1,958,000 | – | 11,970 | +100.0% | 0.09% | – |
| TCO | New | TAUBMAN CENTERS INC | $1,822,000 | – | 40,000 | +100.0% | 0.08% | – |
| TTD | New | TRADE DESK INC/THE | $1,794,000 | – | 9,082 | +100.0% | 0.08% | – |
| PCG | New | PG&E CORP | $1,741,000 | – | 180,000 | +100.0% | 0.08% | – |
| COUP | New | COUPA SOFTWARE INC | $1,672,000 | – | 11,106 | +100.0% | 0.08% | – |
| MASI | New | MASIMO CORP | $1,594,000 | – | 8,865 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $1,545,000 | – | 10,240 | +100.0% | 0.07% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,516,000 | – | 102,700 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $1,343,000 | – | 5,269 | +100.0% | 0.06% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,347,000 | – | 10,126 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP/THE | $1,256,000 | – | 13,270 | +100.0% | 0.06% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,140,000 | – | 27,154 | +100.0% | 0.05% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,111,000 | – | 451,681 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO/THE | $1,052,000 | – | 6,028 | +100.0% | 0.05% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $983,000 | – | 60,000 | +100.0% | 0.05% | – |
| New | ENCORE CAPITAL GROUP INCnote 3.000% 7/0 | $950,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $935,000 | – | 63,633 | +100.0% | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP | $883,000 | – | 7,007 | +100.0% | 0.04% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $863,000 | – | 25,885 | +100.0% | 0.04% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS I | $818,000 | – | 451,707 | +100.0% | 0.04% | – |
| AVTR | New | AVANTOR INC | $771,000 | – | 64,765 | +100.0% | 0.04% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $744,000 | – | 50,276 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $758,000 | – | 6,043 | +100.0% | 0.04% | – |
| GDDY | New | GODADDY INCcl a | $747,000 | – | 12,629 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $700,000 | – | 8,425 | +100.0% | 0.03% | – |
| KO | New | COCA-COLA CO/THE | $649,000 | – | 14,418 | +100.0% | 0.03% | – |
| UNIT | New | UNITI GROUP INC | $594,000 | – | 100,000 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $550,000 | – | 9,486 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP | $562,000 | – | 6,728 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $550,000 | – | 6,617 | +100.0% | 0.03% | – |
| VVNTWS | New | VIVINT SMART HOME INC*w exp 01/17/202 | $529,000 | – | 404,666 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $539,000 | – | 9,117 | +100.0% | 0.02% | – |
| KR | New | KROGER CO/THE | $543,000 | – | 18,309 | +100.0% | 0.02% | – |
| ATCO | New | ATLAS CORP | $518,000 | – | 64,695 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $511,000 | – | 21,513 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $511,000 | – | 9,985 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $431,000 | – | 7,966 | +100.0% | 0.02% | – |
| SJM | New | J M SMUCKER CO/THE | $411,000 | – | 3,713 | +100.0% | 0.02% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $407,000 | – | 4,891 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $380,000 | – | 140 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $375,000 | – | 21,003 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $341,000 | – | 1,933 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $351,000 | – | 5,422 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP/THE | $323,000 | – | 4,243 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $316,000 | – | 4,046 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WA | $272,000 | – | 4,055 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $239,000 | – | 3,921 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC/T | $233,000 | – | 14,379 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $232,000 | – | 4,960 | +100.0% | 0.01% | – |
| EXPCW | New | EXPERIENCE INVESTMENT CORP-A*w exp 09/01/202 | $243,000 | – | 333,333 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $206,000 | – | 19,320 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $204,000 | – | 30,605 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $219,000 | – | 3,415 | +100.0% | 0.01% | – |
| LHCWS | New | LEO HOLDINGS CORP -A*w exp 07/31/202 | $192,000 | – | 299,369 | +100.0% | 0.01% | – |
| New | BRP INC | $164,000 | – | 10,275 | +100.0% | 0.01% | – | |
| CBB | New | CINCINNATI BELL INC | $175,000 | – | 11,934 | +100.0% | 0.01% | – |
| TRNEWS | New | TRINE ACQUISITION CORP-A*w exp 03/31/202 | $58,000 | – | 100,000 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $30,000 | – | 96,637 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $24,000 | – | 14,626 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $4,000 | – | 17,057 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LMR Partners LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
| APPLE INC | 25 | Q3 2022 | 1.5% |
| ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
| REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
| INTUIT INC | 25 | Q3 2023 | 0.3% |
| HESS CORP | 25 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
| Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
| Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
| Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
| Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
| NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
| CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
| SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
| LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
| Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View LMR Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.