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LMR Partners Portfolio holdings
AUM
$26.8B
1-Year Est. Return
68.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$8.9B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,130
New
262
Increased
147
Reduced
90
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$180M |
| 2 |
HDFC Bank
HDB
|
+$65.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$63.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$50.9M |
| 5 |
VMW
VMware, Inc
VMW
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$79.6M |
| 2 |
LPL Financial
LPLA
|
+$71.1M |
| 3 |
Blackrock
BLK
|
+$61.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$46.4M |
| 5 |
Biogen
BIIB
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.55% |
| 2 | Technology | 10.5% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.77% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$90.3B
| $4.52M | 0.05% |
+121,516
| New | +$4.01M |
|
227
PUT
Autodesk
ADSK
$47.3B
| $4.51M | 0.05% |
+21,800
| New | +$4.58M |
|
228
PUT
Home Depot
HD
$305B
| $4.5M | 0.05% |
+14,900
| New | +$4.79M |
|
|
NCAC
229
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $4.5M | 0.05% |
400,000
| – | – |
|
230
PUT
UnitedHealth
UNH
$337B
| $4.49M | 0.05% |
8,900
+8,000
| +889% | +$3.94M |
|
231
Global X Uranium ETF
URA
$5.86B
| $4.46M | 0.05% |
165,000
| – | – |
|
|
CNH
232
CNH Industrial
CNH
$22.5B
| $4.46M | 0.05% |
+368,468
| New | +$5.1M |
|
233
CALL
lululemon athletica
LULU
$10.9B
| $4.43M | 0.05% |
11,500
+7,100
| +161% | +$2.71M |
|
234
CALL
American Express
AXP
$219B
| $4.37M | 0.05% |
+29,300
| New | +$4.79M |
|
235
PUT
CrowdStrike
CRWD
$248B
| $4.35M | 0.05% |
+104,000
| New | +$4.04M |
|
236
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
| $4.28M | 0.05% |
+5,200
| New | +$4.09M |
|
237
PUT
Microsoft
MSFT
$3.69T
| $4.23M | 0.05% |
+13,400
| New | +$4.43M |
|
238
Cigna
CI
$76.3B
| $4.22M | 0.05% |
+14,736
| New | +$4.2M |
|
239
Meta Platforms (Facebook)
META
$1.71T
| $4.2M | 0.05% |
+14,004
| New | +$4.22M |
|
|
CLBTW
240
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $4.19M | 0.05% |
3,298,067
+18,985
| +0.6% | +$24.1K |
|
|
AKRO
241
CALL
DELISTED
Akero Therapeutics
AKRO
| $4.17M | 0.05% |
+82,400
| New | +$3.84M |
|
242
Sony
SONY
$140B
| $4.12M | 0.05% |
250,265
+4,430
| +2% | +$77.3K |
|
243
PUT
Five Below
FIVE
$13B
| $4.02M | 0.05% |
+25,000
| New | +$4.57M |
|
244
Liberty Live Group Series C
LLYVK
$9.05B
| $4.01M | 0.05% |
+125,000
| New | +$4.14M |
|
|
ARKOW
245
DELISTED
ARKO Corp Warrant
ARKOW
| $4.01M | 0.05% |
3,744,076
| – | – |
|
246
PUT
BP
BP
$121B
| $3.97M | 0.04% |
+102,600
| New | +$3.81M |
|
|
EA
247
PUT
DELISTED
Electronic Arts
EA
| $3.95M | 0.04% |
+32,800
| New | +$4.13M |
|
248
PUT
S&P Global
SPGI
$122B
| $3.95M | 0.04% |
+10,800
| New | +$4.25M |
|
|
249
Biogen
BIIB
$31.9B
| $3.93M | 0.04% |
15,294
-160,027
| -91% | -$42.8M |
|
|
AVPTW
250
DELISTED
AvePoint Inc Warrant
AVPTW
| $3.9M | 0.04% |
3,982,678
+533,875
| +15% | +$518K |
|
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LMR Partners's Q3 2023 Portfolio in Review
As of Q3 2023, LMR Partners held 1,130 positions worth $8.9B, down 1.3% from $9.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
LMR Partners withdrew a net $630M in Q3 2023, closing 203 positions and reducing 90 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
Against the trend, LMR Partners opened a new position in Invesco QQQ Trust worth $174M.
- LMR Partners's largest Q3 2023 buy was Invesco QQQ Trust: 486,109 shares worth $174M.
- LMR Partners added most to Activision Blizzard in Q3 2023, an estimated $63.6M increase.
- LMR Partners's biggest Q3 2023 reduction was LPL Financial, cutting an estimated $71.1M.
- LMR Partners fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $79.6M.
- LMR Partners's ten largest holdings make up 30% of its $8.9B portfolio in Q3 2023.
- LMR Partners opened 262 new positions and closed 203 in Q3 2023.
- LMR Partners's portfolio value fell 1.3% quarter-over-quarter to $8.9B.
Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.