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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
(-1.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,240
New
314
Increased
151
Reduced
123
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$54.4M |
| 2 |
Northern Trust
NTRS
|
+$52.3M |
| 3 |
GE Aerospace
GE
|
+$39.6M |
| 4 |
BP
BP
|
+$38M |
| 5 |
Citigroup
C
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Blackstone
BX
$105B
| $5.62M | 0.06% |
+42,900
| New | +$4.64M |
|
|
SRG
252
CALL
Seritage Growth Properties
SRG
$132M
| $5.61M | 0.06% |
+600,000
| New | +$5.04M |
|
253
PUT
Goldman Sachs
GS
$304B
| $5.56M | 0.06% |
+14,400
| New | +$4.81M |
|
254
PUT
Microchip Technology
MCHP
$41.8B
| $5.52M | 0.06% |
+61,200
| New | +$4.98M |
|
|
ORTX
255
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $5.47M | 0.06% |
+332,223
| New | +$5.23M |
|
256
CALL
CrowdStrike
CRWD
$184B
| $5.46M | 0.06% |
85,600
| – | – |
|
257
Alnylam Pharmaceuticals
ALNY
$37.7B
| $5.4M | 0.06% |
28,200
-39,524
| -58% | -$6.73M |
|
258
Pinnacle West Capital
PNW
$12.8B
| $5.39M | 0.06% |
+75,013
| New | +$5.51M |
|
259
CALL
Kenvue
KVUE
$37.4B
| $5.38M | 0.06% |
250,000
+150,000
| +150% | +$3M |
|
|
HA
260
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.33M | 0.06% |
+375,000
| New | +$2.78M |
|
261
PUT
Autodesk
ADSK
$48B
| $5.31M | 0.06% |
21,800
| – | – |
|
262
OGE Energy
OGE
$10.2B
| $5.24M | 0.06% |
150,000
-100,000
| -40% | -$3.45M |
|
|
AVPTW
263
DELISTED
AvePoint Inc Warrant
AVPTW
| $5.24M | 0.06% |
3,982,678
| – | – |
|
264
Legend Biotech
LEGN
$3.66B
| $5.22M | 0.06% |
86,700
+11,797
| +16% | +$748K |
|
|
SRG
265
Seritage Growth Properties
SRG
$132M
| $5.19M | 0.06% |
555,535
+200,000
| +56% | +$1.68M |
|
266
CALL
Home Depot
HD
$337B
| $5.09M | 0.06% |
14,700
+2,500
| +20% | +$774K |
|
267
PUT
Microsoft
MSFT
$2.93T
| $5.04M | 0.06% |
13,400
| – | – |
|
268
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $5.03M | 0.06% |
+110,000
| New | +$4.58M |
|
269
Marvell Technology
MRVL
$167B
| $5.02M | 0.06% |
83,282
-508,718
| -86% | -$27.5M |
|
270
Algoma Steel Group Warrant
ASTLW
$106K
| $5.01M | 0.06% |
2,725,156
+17,999
| +0.7% | +$21.1K |
|
271
CALL
DaVita
DVA
$15.2B
| $4.96M | 0.06% |
+47,300
| New | +$4.37M |
|
|
272
PUT
DaVita
DVA
$15.2B
| $4.96M | 0.06% |
+47,300
| New | +$4.37M |
|
273
PUT
Blackrock
BLK
$164B
| $4.87M | 0.06% |
+6,000
| New | +$4.19M |
|
274
PUT
Deere & Co
DE
$166B
| $4.84M | 0.06% |
12,100
| – | – |
|
275
PUT
Bank of America
BAC
$435B
| $4.84M | 0.06% |
+143,700
| New | +$4.18M |
|
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AS
TI
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.