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LMR Partners Portfolio holdings

AUM $45.4B
1-Year Est. Return 60.68%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$8.76B
AUM Growth
-$139M
Cap. Flow
-$2.02B
Cap. Flow %
-23.05%
Top 10 Hldgs %
26.1%
Holding
1,240
New
314
Increased
151
Reduced
123
Closed
264

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$54.4M
2
NTRS icon
Northern Trust
NTRS
+$52.3M
3
GE icon
GE Aerospace
GE
+$39.6M
4
BP icon
BP
BP
+$38M
5
C icon
Citigroup
C
+$34M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
2
ATVI
Activision Blizzard
ATVI
+$161M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
5
VMW
VMware, Inc
VMW
+$102M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 5.94%
3 Energy 4.96%
4 Utilities 3.34%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
CALL
Qualcomm
QCOM
$176B
$6.51M 0.07%
+45,000
New +$5.57M
PNT
227
CALL
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$6.48M 0.07%
+518,700
New +$6.74M
CMA
228
DELISTED
Comerica
CMA
$6.48M 0.07%
+116,102
New +$5.25M
NPAB
229
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.38M 0.07%
600,000
– –
LGF.B
230
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.35M 0.07%
+623,221
New +$5.34M
GME icon
231
CALL
GameStop
GME
$9.5B
$6.28M 0.07%
358,500
-234,500
-40% -$3.44M
BTU icon
232
Peabody Energy
BTU
$2.78B
$6.28M 0.07%
+258,040
New +$6.22M
MU icon
233
CALL
Micron Technology
MU
$1.04T
$6.27M 0.07%
73,500
– –
MDT icon
234
CALL
Medtronic
MDT
$107B
$6.23M 0.07%
+75,600
New +$5.76M
MO icon
235
CALL
Altria Group
MO
$122B
$6.21M 0.07%
154,000
+74,100
+93% +$3.06M
CMG icon
236
PUT
Chipotle Mexican Grill
CMG
$40.8B
$6.17M 0.07%
+135,000
New +$5.62M
NOW icon
237
CALL
ServiceNow
NOW
$102B
$6.15M 0.07%
+43,500
New +$5.48M
MCK icon
238
PUT
McKesson
MCK
$98.5B
$6.11M 0.07%
13,200
+12,400
+1,550% +$5.64M
ELAN icon
239
Elanco Animal Health
ELAN
$12.4B
$6.07M 0.07%
+407,169
New +$4.61M
NOW icon
240
PUT
ServiceNow
NOW
$102B
$6.01M 0.07%
+42,500
New +$5.36M
PINS icon
241
Pinterest
PINS
$12.4B
$6M 0.07%
+161,869
New +$5.09M
APH icon
242
Amphenol
APH
$188B
$5.95M 0.07%
+120,002
New +$5.3M
ECHO
243
EchoStar
ECHO
$25.5B
$5.94M 0.07%
358,519
+241,498
+206% +$3.11M
XLU icon
244
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$5.85M 0.07%
184,600
– –
STLA icon
245
CALL
Stellantis
STLA
$16.5B
$5.84M 0.07%
250,000
– –
CLBTW
246
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$5.84M 0.07%
3,717,472
+419,405
+13% +$493K
LSXMK
247
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.76M 0.07%
+200,000
New +$5.25M
HLX icon
248
Helix Energy Solutions
HLX
$1.46B
$5.73M 0.07%
557,239
+357,180
+179% +$3.55M
PSO icon
249
Pearson
PSO
$9.78B
$5.7M 0.07%
463,456
– –
HCC icon
250
Warrior Met Coal
HCC
$4.23B
$5.68M 0.06%
+93,138
New +$4.92M
8 9
10
11 12

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LMR Partners's Q4 2023 Portfolio in Review

As of Q4 2023, LMR Partners held 1,240 positions worth $8.76B, down 1.6% from $8.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LMR Partners withdrew a net $2.02B in Q4 2023, closing 264 positions and reducing 123 holdings. Its most notable exit was Activision Blizzard, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

Against the trend, LMR Partners opened a new position in BHP worth $61.6M.

  • LMR Partners's largest Q4 2023 buy was BHP: 901,947 shares worth $61.6M.
  • LMR Partners added most to GE Aerospace in Q4 2023, an estimated $39.6M increase.
  • LMR Partners's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $164M.
  • LMR Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $161M.
  • LMR Partners's ten largest holdings make up 26% of its $8.76B portfolio in Q4 2023.
  • LMR Partners opened 314 new positions and closed 264 in Q4 2023.
  • LMR Partners's portfolio value fell 1.6% quarter-over-quarter to $8.76B.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.