LMR Partners LLP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.4B
Holdings
480
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DQDAQO NEW ENERGY CORP | 14,865 | $853.0M | 13.25% | |
| 302 | MCKMCKESSON CORP | 4,843 | $842.0M | 13.08% | |
| 303 | BACVERIZON COMMUNICATIONS INC | 14,182 | $833.0M | 12.94% | |
| 304 | —ATHENE HOLDING LTD | 19,200 | $828.0M | 12.87% | |
| 305 | BALLBALL CORP | 8,726 | $813.0M | 12.63% | |
| 306 | —CIIG MERGER CORP-CL A | 97,975 | $803.0M | 12.48% | |
| 307 | —CHURCHILL CAPITAL CORP II-A | 400,000 | $788.0M | 12.24% | |
| 308 | REGNREGENERON PHARMACEUTICALS INC | 1,625 | $785.0M | 12.20% | |
| 309 | VNTVONTIER CORP | 23,095 | $771.0M | 11.98% | |
| 310 | —TURMERIC ACQUISITION CORP | 75,000 | $770.0M | 11.97% | |
| 311 | CHRWCH ROBINSON WORLDWIDE INC | 8,128 | $763.0M | 11.86% | |
| 312 | CDNSCADENCE DESIGN SYSTEMS INC | 5,558 | $758.0M | 11.78% | |
| 313 | —MULTIPLAN CORP | 500,000 | $750.0M | 11.65% | |
| 314 | —FISKER INC | 148,611 | $731.0M | 11.36% | |
| 315 | —DESKTOP METAL INC-A | 150,000 | $721.0M | 11.20% | |
| 316 | GILDGILEAD SCIENCES INC | 12,240 | $713.0M | 11.08% | |
| 317 | URIUNITED RENTALS INC | 3,062 | $710.0M | 11.03% | |
| 318 | PWRQUANTA SERVICES INC | 9,857 | $710.0M | 11.03% | |
| 319 | BPYPNBROOKFIELD PROPERTY REIT INC | 45,968 | $687.0M | 10.68% | |
| 320 | MTBM&T BANK CORP | 5,309 | $676.0M | 10.50% | |
| 321 | UAAUNDER ARMOUR INC | 38,056 | $653.0M | 10.15% | |
| 322 | AFWALIGN TECHNOLOGY INC | 1,215 | $649.0M | 10.08% | |
| 323 | JBHTJB HUNT TRANSPORT SERVICES INC | 4,740 | $648.0M | 10.07% | |
| 324 | ANETEURARISTA NETWORKS INC | 2,213 | $643.0M | 9.99% | |
| 325 | CMICUMMINS INC | 2,818 | $640.0M | 9.94% | |
| 326 | —AARON'S CO INC/THE | 33,156 | $629.0M | 9.77% | |
| 327 | ZTSZOETIS INC | 3,776 | $625.0M | 9.71% | |
| 328 | MKTXMARKETAXESS HOLDINGS INC | 1,091 | $622.0M | 9.67% | |
| 329 | RXNEURREXNORD CORP | 15,534 | $613.0M | 9.53% | |
| 330 | TFCTRUIST FINANCIAL CORP | 12,457 | $597.0M | 9.28% | |
| 331 | CLCOLGATE-PALMOLIVE CO | 6,981 | $597.0M | 9.28% | |
| 332 | JKSJINKOSOLAR HOLDING CO LTD | 9,506 | $588.0M | 9.14% | |
| 333 | —PORCH GROUP INC | 185,700 | $585.0M | 9.09% | |
| 334 | UWMCUWM HOLDINGS CORP | 137,066 | $569.0M | 8.84% | |
| 335 | SNPUSDSINOPEC CORP | 12,685 | $568.0M | 8.83% | |
| 336 | HSYHERSHEY CO/THE | 3,695 | $563.0M | 8.75% | |
| 337 | FASTFASTENAL CO | 11,468 | $560.0M | 8.70% | |
| 338 | VUZIVUZIX CORP | 61,621 | $560.0M | 8.70% | |
| 339 | —TPG PACE BENEFICIAL FIN-CL A | 76,000 | $558.0M | 8.67% | |
| 340 | MKC/VMCCORMICK & CO INC/MD | 5,652 | $540.0M | 8.39% | |
| 341 | CXOEURCONCHO RESOURCES INC | 9,039 | $527.0M | 8.19% | |
| 342 | NPKINEWPARK RESOURCES INC | 270,000 | $518.0M | 8.05% | |
| 343 | CCAPCRESCENT CAPITAL BDC INC | 35,382 | $516.0M | 8.02% | |
| 344 | AMGNAMGEN INC | 2,226 | $512.0M | 7.96% | |
| 345 | —HIMS & HERS HEALTH INC | 126,861 | $495.0M | 7.69% | |
| 346 | KEYKEYCORP | 29,913 | $491.0M | 7.63% | |
| 347 | BWABORGWARNER INC | 12,653 | $489.0M | 7.60% | |
| 348 | GCMGWGCM GROSVENOR INC - CLASS A | 266,702 | $479.0M | 7.44% | |
| 349 | DVNDEVON ENERGY CORP | 29,823 | $472.0M | 7.33% | |
| 350 | —TATTOOED CHEF INC | 40,786 | $465.0M | 7.23% | |
| 351 | TPRTAPESTRY INC | 14,922 | $464.0M | 7.21% | |
| 352 | —DIGITAL MEDIA SOLUTIONS-A | 288,900 | $457.0M | 7.10% | |
| 353 | —GLOBAL BLUE GROUP HOLDING AG | 276,867 | $454.0M | 7.05% | |
| 354 | BLKCHFBLACKROCK INC | 622 | $449.0M | 6.98% | |
| 355 | NMRNOMURA HOLDINGS INC | 84,204 | $444.0M | 6.90% | |
| 356 | STESTERIS PLC | 2,314 | $439.0M | 6.82% | |
| 357 | ELFELF BEAUTY INC | 17,252 | $435.0M | 6.76% | |
| 358 | —SCVX CORP - CLASS A | 250,000 | $425.0M | 6.60% | |
| 359 | PKNPERKINELMER INC | 2,962 | $425.0M | 6.60% | |
| 360 | —ALTIMAR ACQUISITION CORP | 36,549 | $416.0M | 6.46% | |
| 361 | BUWABIO-RAD LABORATORIES INC | 712 | $415.0M | 6.45% | |
| 362 | FDXFEDEX CORP | 1,587 | $412.0M | 6.40% | |
| 363 | BANFBANCFIRST CORP | 7,007 | $411.0M | 6.39% | |
| 364 | —FINSERV ACQUISITION CORP-A | 116,727 | $407.0M | 6.32% | |
| 365 | DVADAVITA INC | 3,439 | $404.0M | 6.28% | |
| 366 | CERNCHFCERNER CORP | 5,143 | $404.0M | 6.28% | |
| 367 | BLFSBIOLIFE SOLUTIONS INC | 9,733 | $388.0M | 6.03% | |
| 368 | WMKWEIS MARKETS INC | 8,113 | $388.0M | 6.03% | |
| 369 | AWCAMERICAN WATER WORKS CO INC | 2,498 | $383.0M | 5.95% | |
| 370 | HSKAEURHESKA CORP | 2,572 | $375.0M | 5.83% | |
| 371 | TROWT ROWE PRICE GROUP INC | 2,435 | $369.0M | 5.73% | |
| 372 | PKGPACKAGING CORP OF AMERICA | 2,666 | $368.0M | 5.72% | |
| 373 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,480 | $367.0M | 5.70% | |
| 374 | I9DNARBUTUS BIOPHARMA CORP | 102,765 | $365.0M | 5.67% | |
| 375 | HOLXHOLOGIC INC | 4,862 | $354.0M | 5.50% | |
| 376 | ABMDEURABIOMED INC | 1,089 | $353.0M | 5.49% | |
| 377 | LFCUSDCHINA LIFE INSURANCE CO LTD | 31,875 | $352.0M | 5.47% | |
| 378 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,130 | $348.0M | 5.41% | |
| 379 | ESTAESTABLISHMENT LABS HOLDINGS IN | 9,250 | $348.0M | 5.41% | |
| 380 | PHPARKER-HANNIFIN CORP | 1,266 | $345.0M | 5.36% | |
| 381 | UAUNDER ARMOUR INC | 22,939 | $341.0M | 5.30% | |
| 382 | FRTEURFEDERAL REALTY INVESTMENT TRUS | 3,988 | $339.0M | 5.27% | |
| 383 | PDCOEURPATTERSON COS INC | 10,836 | $321.0M | 4.99% | |
| 384 | GWWWW GRAINGER INC | 768 | $314.0M | 4.88% | |
| 385 | IQVIQVIA HOLDINGS INC | 1,706 | $306.0M | 4.75% | |
| 386 | GBLIGLOBAL INDEMNITY GROUP LLC | 10,655 | $305.0M | 4.74% | |
| 387 | —CHURCHILL CAPITAL CORP IV-A | 200,000 | $304.0M | 4.72% | |
| 388 | SLMSLM CORP | 23,754 | $294.0M | 4.57% | |
| 389 | ANFABERCROMBIE & FITCH CO | 14,311 | $291.0M | 4.52% | |
| 390 | —AVANTI ACQUISITION CORP-A | 191,250 | $289.0M | 4.49% | |
| 391 | SWN1EURSOUTHWESTERN ENERGY CO | 96,309 | $287.0M | 4.46% | |
| 392 | APTVAPTIV PLC | 2,178 | $284.0M | 4.41% | |
| 393 | DYHTARGET CORP | 1,590 | $281.0M | 4.37% | |
| 394 | MDLZMONDELEZ INTERNATIONAL INC | 4,748 | $278.0M | 4.32% | |
| 395 | GTMZOOMINFO TECHNOLOGIES INC | 5,741 | $277.0M | 4.30% | |
| 396 | DOCHEALTHPEAK PROPERTIES INC | 9,160 | $277.0M | 4.30% | |
| 397 | USBUS BANCORP | 5,939 | $277.0M | 4.30% | |
| 398 | ARNC1EURARCONIC CORP | 9,161 | $273.0M | 4.24% | |
| 399 | —SOCIAL CAPITAL HEDOSOPH VI-A | 82,743 | $271.0M | 4.21% | |
| 400 | MRKMERCK & CO INC | 3,312 | $271.0M | 4.21% |