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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
+1.72%
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
$8.9B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-6.48%
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 | Technology | 10.2% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 4.77% |
| 4 | Energy | 4.31% |
| 5 | Utilities | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
FedEx
FDX
$73.7B
| $3.89M | 0.04% |
+14,700
| New | +$3.82M |
|
252
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
| $3.87M | 0.04% |
205,000
-370,000
| -64% | -$8.48M |
|
253
CALL
UnitedHealth
UNH
$381B
| $3.83M | 0.04% |
+7,600
| New | +$3.74M |
|
|
IRBT
254
CALL
DELISTED
iRobot
IRBT
| $3.79M | 0.04% |
100,000
+66,300
| +197% | +$2.66M |
|
255
CALL
Kraft Heinz
KHC
$31B
| $3.78M | 0.04% |
+112,500
| New | +$3.89M |
|
|
BCSA
256
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $3.78M | 0.04% |
349,930
| – | – |
|
|
SVII
257
DELISTED
Spring Valley Acquisition Corp II
SVII
| $3.77M | 0.04% |
350,000
| – | – |
|
258
CALL
Microsoft
MSFT
$2.9T
| $3.76M | 0.04% |
+11,900
| New | +$3.93M |
|
259
Quanta Services
PWR
$91.4B
| $3.74M | 0.04% |
+20,013
| New | +$4.01M |
|
260
Joby Aviation Warrants
JOBY.WS
| $3.73M | 0.04% |
3,008,792
+523,023
| +21% | +$908K |
|
|
KRNL
261
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $3.71M | 0.04% |
350,000
| – | – |
|
262
CALL
Home Depot
HD
$337B
| $3.69M | 0.04% |
+12,200
| New | +$3.92M |
|
263
Canadian Solar
CSIQ
$924M
| $3.67M | 0.04% |
149,183
-50,817
| -25% | -$1.61M |
|
264
Becton Dickinson
BDX
$44.2B
| $3.67M | 0.04% |
+14,188
| New | +$3.83M |
|
265
Silicon Motion
SIMO
$8.17B
| $3.66M | 0.04% |
71,464
-237,553
| -77% | -$13.5M |
|
|
PXD
266
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.04% |
+15,900
| New | +$3.62M |
|
267
PUT
Humana
HUM
$46.2B
| $3.65M | 0.04% |
+7,500
| New | +$3.52M |
|
268
PUT
Emerson Electric
EMR
$82.7B
| $3.62M | 0.04% |
+37,500
| New | +$3.57M |
|
269
CALL
Autodesk
ADSK
$47.2B
| $3.62M | 0.04% |
+17,500
| New | +$3.68M |
|
270
CALL
Moderna
MRNA
$22.1B
| $3.62M | 0.04% |
+35,000
| New | +$3.9M |
|
271
PUT
Cigna
CI
$77.3B
| $3.6M | 0.04% |
+12,600
| New | +$3.59M |
|
272
CALL
CrowdStrike
CRWD
$188B
| $3.58M | 0.04% |
+85,600
| New | +$3.33M |
|
273
Western Digital
WDC
$169B
| $3.54M | 0.04% |
+102,761
| New | +$3.24M |
|
|
274
CALL
FedEx
FDX
$73.7B
| $3.5M | 0.04% |
+13,200
| New | +$3.43M |
|
275
BioNTech
BNTX
$23.2B
| $3.45M | 0.04% |
31,748
-119,372
| -79% | -$13.2M |
|
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AS
TI
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 $576M 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 Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
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.