LMR Partners LLP - Q2 2020 holdings

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$4.02 Billion is the total value of LMR Partners LLP's 584 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 73.9% .

All

			Value		Shares		↓ Weighting
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$59,728,000	+11.8%	3,351,142	-2.7%	1.49%	-40.3%
INFY	Sell	INFOSYS LTDsponsored adr	$55,782,000	-1.5%	5,723,201	-16.0%	1.39%	-47.4%
SMFG	Sell	SUMITOMO MITSUI FINANCIAL GROUsponsored adr	$36,357,000	-10.8%	6,472,261	-19.0%	0.90%	-52.4%
KT	Sell	KT CORPsponsored adr	$30,754,000	-7.7%	3,141,715	-24.4%	0.77%	-50.7%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$24,340,000	-4.4%	9,052,418	-18.0%	0.61%	-49.0%
TIF	Sell	TIFFANY & CO	$24,228,000	-27.4%	198,687	-23.5%	0.60%	-61.3%
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$18,608,000	-10.1%	5,197,825	-20.6%	0.46%	-52.1%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NV	$16,961,000	+39.0%	1,656,356	-5.4%	0.42%	-25.8%
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTDsponsored ads	$15,754,000	+1.1%	3,445,186	-13.4%	0.39%	-46.1%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/0	$15,340,000	+9.9%	16,000,000	-8.6%	0.38%	-41.3%
GLIBA	Sell	GCI LIBERTY INC	$12,144,000	+9.5%	170,750	-10.5%	0.30%	-41.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$10,837,000	+1.1%	96,548	-21.4%	0.27%	-46.0%
	Sell	SUNPOWER CORPdbcv 4.000% 1/1	$8,108,000	-2.4%	10,167,000	-0.8%	0.20%	-47.8%
LFC	Sell	CHINA LIFE INSURANCE CO LTDspon adr rep h	$7,296,000	-46.9%	724,957	-49.2%	0.18%	-71.6%
MUFG	Sell	MITSUBISHI UFJ FINANCIAL GROUPsponsored ads	$6,039,000	-70.0%	1,546,213	-69.7%	0.15%	-84.0%
LSXMA	Sell	LIBERTY MEDIA CORP-LIBERTY SIR	$5,158,000	-17.3%	149,414	-27.5%	0.13%	-56.0%
NMR	Sell	NOMURA HOLDINGS INCsponsored adr	$4,362,000	-6.7%	976,056	-7.2%	0.11%	-50.0%
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$3,875,000	-67.7%	1,582,107	-68.2%	0.10%	-82.9%
	Sell	CHENIERE ENERGY INCnote 4.250% 3/1	$3,734,000	-4.1%	5,745,000	-4.2%	0.09%	-48.9%
MGM	Sell	MGM RESORTS INTERNATIONAL	$3,464,000	-61.9%	206,200	-73.8%	0.09%	-79.7%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$3,394,000	-38.9%	51,167	-50.1%	0.08%	-67.6%
	Sell	AVAYA HOLDINGS CORPnote 2.250% 6/1	$3,292,000	-18.3%	4,000,000	-20.0%	0.08%	-56.4%
SNP	Sell	SINOPEC CORP	$2,338,000	-29.9%	56,101	-20.2%	0.06%	-62.8%
AMZN	Sell	AMAZON.COM INC	$2,259,000	-5.9%	819	-33.0%	0.06%	-50.0%
CAJ	Sell	CANON INCsponsored adr	$2,227,000	-64.5%	112,639	-59.4%	0.06%	-81.2%
GGG	Sell	GRACO INC	$1,043,000	-4.0%	21,734	-3.9%	0.03%	-49.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$798,000	+14.0%	7,200	-14.5%	0.02%	-39.4%
LDOS	Sell	LEIDOS HOLDINGS INC	$801,000	-5.4%	8,550	-5.7%	0.02%	-50.0%
GLPI	Sell	GAMING AND LEISURE PROPERTIES	$755,000	-44.3%	21,819	-55.4%	0.02%	-69.8%
PCG	Sell	PG&E CORP	$591,000	-66.1%	80,454	-55.3%	0.02%	-81.5%
PCAR	Sell	PACCAR INC	$505,000	-44.1%	6,746	-53.5%	0.01%	-69.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$502,000	-90.6%	72,475	-81.5%	0.01%	-95.2%
TDOC	Sell	TELADOC HEALTH INC	$367,000	-81.3%	1,923	-83.9%	0.01%	-90.1%
USFD	Sell	US FOODS HOLDING CORP	$298,000	-54.8%	15,113	-58.2%	0.01%	-77.4%
AYX	Sell	ALTERYX INC	$237,000	-91.6%	1,444	-95.1%	0.01%	-95.4%
ATCO	Sell	ATLAS CORP	$216,000	-58.3%	28,480	-56.0%	0.01%	-79.2%
WU	Sell	WESTERN UNION CO/THE	$217,000	-30.7%	10,035	-39.3%	0.01%	-66.7%
LTRPA	Sell	LIBERTY TRIPADVISOR HOLDINGS I	$213,000	-74.0%	100,000	-77.9%	0.01%	-86.8%
UI	Sell	UBIQUITI INC	$218,000	-48.5%	1,250	-58.0%	0.01%	-75.0%
QTT	Sell	QUTOUTIAO INC	$156,000	-48.9%	52,292	-60.4%	0.00%	-71.4%
QEP	Exit	QEP RESOURCES INC	$0	–	-96,637	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-32,108	-100.0%	-0.00%	–
QD	Exit	QD US Equity	$0	–	-23,465	-100.0%	-0.00%	–
CEPU	Exit	CENTRAL PUERTO SAsponsored adr	$0	–	-54,885	-100.0%	-0.01%	–
	Exit	BRP INC	$0	–	-10,275	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-3,415	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INC/T	$0	–	-14,379	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-25,667	-100.0%	-0.01%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-9,933	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTERNATIONAL OF WA	$0	–	-4,055	-100.0%	-0.01%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-13,500	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-6,323	-100.0%	-0.01%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INC	$0	–	-1,437	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-4,046	-100.0%	-0.02%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,933	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-5,422	-100.0%	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-6,874	-100.0%	-0.02%	–
HPQ	Exit	HP INC	$0	–	-21,003	-100.0%	-0.02%	–
ALLE	Exit	ALLEGION PLC	$0	–	-3,758	-100.0%	-0.02%	–
AIZ	Exit	ASSURANT INC	$0	–	-3,710	-100.0%	-0.02%	–
BBY	Exit	BEST BUY CO INC	$0	–	-7,788	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-6,117	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCcl a	$0	–	-9,985	-100.0%	-0.02%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-4,405	-100.0%	-0.02%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-21,513	-100.0%	-0.02%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-15,151	-100.0%	-0.02%	–
VVNTWS	Exit	VIVINT SMART HOME INC*w exp 01/17/202	$0	–	-404,666	-100.0%	-0.02%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-6,728	-100.0%	-0.03%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-100,000	-100.0%	-0.03%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-14,418	-100.0%	-0.03%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-4,951	-100.0%	-0.03%	–
NDSN	Exit	NORDSON CORP	$0	–	-5,002	-100.0%	-0.03%	–
ETR	Exit	ENTERGY CORP	$0	–	-7,061	-100.0%	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-24,766	-100.0%	-0.03%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-12,629	-100.0%	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-6,043	-100.0%	-0.04%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-50,276	-100.0%	-0.04%	–
AVTR	Exit	AVANTOR INC	$0	–	-64,765	-100.0%	-0.04%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-50,000	-100.0%	-0.04%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS INC	$0	–	-25,885	-100.0%	-0.04%	–
	Exit	ENCORE CAPITAL GROUP INCnote 3.000% 7/0	$0	–	-1,000,000	-100.0%	-0.04%	–
NAV	Exit	NAVISTAR INTERNATIONAL CORP	$0	–	-60,000	-100.0%	-0.05%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,487	-100.0%	-0.05%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-7,614	-100.0%	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-7,964	-100.0%	-0.05%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-81,672	-100.0%	-0.05%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-451,681	-100.0%	-0.05%	–
GOTU	Exit	GSX TECHEDU INCsponsored ads	$0	–	-27,154	-100.0%	-0.05%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-83,139	-100.0%	-0.06%	–
T	Exit	AT&T INC	$0	–	-40,010	-100.0%	-0.06%	–
ALL	Exit	ALLSTATE CORP/THE	$0	–	-13,270	-100.0%	-0.06%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT INC	$0	–	-36,142	-100.0%	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,254	-100.0%	-0.06%	–
AAPL	Exit	APPLE INC	$0	–	-5,269	-100.0%	-0.06%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-10,126	-100.0%	-0.06%	–
NBRPRA	Exit	NABORS INDUSTRIES LTD6% pfd cnv sr a	$0	–	-300,000	-100.0%	-0.06%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-102,700	-100.0%	-0.07%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-12,159	-100.0%	-0.07%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INCcl a	$0	–	-10,240	-100.0%	-0.07%	–
MASI	Exit	MASIMO CORP	$0	–	-8,865	-100.0%	-0.07%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-70,000	-100.0%	-0.08%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-11,106	-100.0%	-0.08%	–
TTD	Exit	TRADE DESK INC/THE	$0	–	-9,082	-100.0%	-0.08%	–
TCO	Exit	TAUBMAN CENTERS INC	$0	–	-40,000	-100.0%	-0.08%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.09%	–
INMD	Exit	INMODE LTD	$0	–	-100,000	-100.0%	-0.10%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-6,935	-100.0%	-0.10%	–
	Exit	AIR TRANSPORT SERVICES Gnote 1.125%10/1	$0	–	-3,000,000	-100.0%	-0.12%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTERPRcl a new	$0	–	-883,659	-100.0%	-0.13%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-52,413	-100.0%	-0.13%	–
CCACU	Exit	CITIC CAPITAL ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.14%	–
	Exit	QIAGEN NVdebt 0.875% 3/1	$0	–	-2,400,000	-100.0%	-0.16%	–
	Exit	GNC HOLDINGS INCnote 1.500% 8/1	$0	–	-3,750,000	-100.0%	-0.16%	–
WMGI	Exit	WRIGHT MEDICAL GROUP NV	$0	–	-132,647	-100.0%	-0.18%	–
	Exit	MESA LABORATORIES INCnote 1.375% 8/1	$0	–	-4,000,000	-100.0%	-0.19%	–
	Exit	INTELSAT SAnote 4.500% 6/1	$0	–	-20,000,000	-100.0%	-0.20%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-58,600	-100.0%	-0.20%	–
	Exit	CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$0	–	-106,000,000	-100.0%	-0.23%	–
	Exit	ASSERTIO THERAPEUTICS INnote 2.500% 9/0	$0	–	-5,000,000	-100.0%	-0.23%	–
SCVXU	Exit	SCVX CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.23%	–
IBM	Exit	IBM	$0	–	-45,873	-100.0%	-0.24%	–
SQ	Exit	SQUARE INCcl a	$0	–	-103,300	-100.0%	-0.26%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-299,140	-100.0%	-0.32%	–
GNRSU	Exit	GREENROSE ACQUISITION CORPunit 02/28/2024	$0	–	-706,716	-100.0%	-0.32%	–
	Exit	LIBERTY INTERACTIVE LLCdeb4.000%11/1	$0	–	-10,000,000	-100.0%	-0.33%	–
LM	Exit	LEGG MASON INC	$0	–	-153,024	-100.0%	-0.35%	–
	Exit	SUNPOWER CORPdbcv 0.875% 6/0	$0	–	-10,000,000	-100.0%	-0.44%	–
	Exit	INPHI CORPnote 1.125%12/0	$0	–	-5,000,000	-100.0%	-0.46%	–
	Exit	BOOKING HOLDINGS INCnote 0.350% 6/1	$0	–	-10,500,000	-100.0%	-0.54%	–
ADSW	Exit	ADVANCED DISPOSAL SERVICES INC	$0	–	-380,000	-100.0%	-0.58%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-383,609	-100.0%	-0.63%	–
HXL	Exit	HEXCEL CORP	$0	–	-425,000	-100.0%	-0.72%	–
TME	Exit	TENCENT MUSIC ENTERTAINMENT GRspon ads	$0	–	-1,678,219	-100.0%	-0.76%	–
HMC	Exit	HONDA MOTOR CO LTD	$0	–	-739,350	-100.0%	-0.81%	–
TSG	Exit	STARS GROUP INC/THE	$0	–	-1,000,000	-100.0%	-0.85%	–
TTM	Exit	TATA MOTORS LTDsponsored adr	$0	–	-4,037,705	-100.0%	-0.85%	–
EE	Exit	EL PASO ELECTRIC CO	$0	–	-289,416	-100.0%	-0.92%	–
	Exit	SERVICENOW INCnote6/0	$0	–	-10,000,000	-100.0%	-1.00%	–
AMTD	Exit	TD AMERITRADE HOLDING CORP	$0	–	-634,782	-100.0%	-1.05%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-259,052	-100.0%	-1.18%	–
	Exit	TRIP.COM GROUP LTDnote 1.000% 7/0	$0	–	-30,000,000	-100.0%	-1.37%	–
	Exit	DEXCOM INCnote 0.750% 5/1	$0	–	-11,900,000	-100.0%	-1.56%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-30,000,000	-100.0%	-1.60%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-320,385	-100.0%	-1.81%	–
S	Exit	SPRINT CORP	$0	–	-4,591,820	-100.0%	-1.81%	–
	Exit	SEA LTDnote 2.250% 7/0	$0	–	-18,000,000	-100.0%	-1.95%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-705,367	-100.0%	-1.96%	–
	Exit	CYPRESS SEMICONDUCTOR COnote 4.500% 1/1	$0	–	-25,000,000	-100.0%	-1.99%	–
UTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-440,839	-100.0%	-2.03%	–
IBN	Exit	ICICI BANK LTDadr	$0	–	-5,277,266	-100.0%	-2.05%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-1,000,000	-100.0%	-2.06%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$0	–	-40,000,000	-100.0%	-2.70%	–
IAC	Exit	IAC/INTERACTIVECORP	$0	–	-521,900	-100.0%	-4.38%	–

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 filed 2020-08-14

Signatures

The EDGAR filing(s) were signed by:

Tanya Ohadi-Smith — CCO

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)

LMR Partners LLP Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4016608000.0 != 4016617000.0)

Export LMR Partners LLP's holdings