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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
MCK icon
276
CALL
McKesson
MCK
$100B
$4.81M 0.06%
+10,400
New +$4.73M
CLB icon
277
Core Laboratories
CLB
$521M
$4.81M 0.05%
272,380
-164,774
-38% -$3.32M
XPEV icon
278
XPeng
XPEV
$12.1B
$4.8M 0.05%
+329,146
New +$5.23M
TKO icon
279
TKO Group
TKO
$13.7B
$4.79M 0.05%
58,765
+32,828
+127% +$2.61M
SRC
280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.79M 0.05%
+109,529
New +$4.23M
SPGI icon
281
PUT
S&P Global
SPGI
$130B
$4.76M 0.05%
10,800
– –
GS icon
282
CALL
Goldman Sachs
GS
$305B
$4.74M 0.05%
+12,300
New +$4.11M
SONY icon
283
CALL
Sony
SONY
$131B
$4.73M 0.05%
+250,000
New +$4.34M
SONY icon
284
PUT
Sony
SONY
$131B
$4.73M 0.05%
+250,000
New +$4.34M
EMR icon
285
CALL
Emerson Electric
EMR
$82.7B
$4.73M 0.05%
48,600
+27,000
+125% +$2.47M
STM icon
286
PUT
STMicroelectronics
STM
$46.6B
$4.73M 0.05%
94,300
+31,300
+50% +$1.4M
APPN icon
287
Appian
APPN
$1.92B
$4.71M 0.05%
+125,000
New +$4.89M
UNH icon
288
PUT
UnitedHealth
UNH
$380B
$4.69M 0.05%
8,900
– –
LLYVK icon
289
Liberty Live Group Series C
LLYVK
$9.32B
$4.67M 0.05%
125,000
– –
MDGL icon
290
PUT
Madrigal Pharmaceuticals
MDGL
$12.8B
$4.63M 0.05%
+20,000
New +$3.5M
GD icon
291
PUT
General Dynamics
GD
$106B
$4.6M 0.05%
+17,700
New +$4.32M
GE icon
292
PUT
GE Aerospace
GE
$373B
$4.59M 0.05%
+45,108
New +$4.18M
REGN icon
293
PUT
Regeneron Pharmaceuticals
REGN
$70.5B
$4.57M 0.05%
5,200
– –
XENE icon
294
CALL
Xenon Pharmaceuticals
XENE
$6.31B
$4.54M 0.05%
+98,600
New +$3.48M
HLT icon
295
CALL
Hilton Worldwide
HLT
$74.5B
$4.53M 0.05%
+24,900
New +$4.06M
ISRG icon
296
Intuitive Surgical
ISRG
$129B
$4.53M 0.05%
13,415
+4,811
+56% +$1.43M
NXPI icon
297
CALL
NXP Semiconductors
NXPI
$66.4B
$4.52M 0.05%
+19,700
New +$3.97M
GRND.WS
298
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$4.5M 0.05%
2,488,588
+1,024,670
+70% +$1.25M
LTHM
299
CALL
DELISTED
Livent Corporation
LTHM
$4.5M 0.05%
+250,000
New +$3.9M
EA icon
300
PUT
Electronic Arts
EA
$52.4B
$4.49M 0.05%
32,800
– –
10 11
12
13 14

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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.