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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 | |
|---|---|---|---|---|---|---|
301
CALL
Silicon Motion
SIMO
$8.29B
| $3.08M | 0.03% |
+60,000
| New | +$3.41M |
|
302
Boston Scientific
BSX
$68.2B
| $3.06M | 0.03% |
+57,993
| New | +$3.04M |
|
303
Elevance Health
ELV
$81.6B
| $3.04M | 0.03% |
6,976
-911
| -12% | -$413K |
|
304
CALL
BP
BP
$110B
| $2.88M | 0.03% |
+74,400
| New | +$2.76M |
|
305
SS&C Technologies
SSNC
$18.2B
| $2.85M | 0.03% |
+54,252
| New | +$3.1M |
|
306
CALL
Intel
INTC
$449B
| $2.84M | 0.03% |
+80,000
| New | +$2.79M |
|
|
ZCAR
307
DELISTED
Zoomcar
ZCAR
| $2.82M | 0.03% |
125
| – | – |
|
|
SRG
308
Seritage Growth Properties
SRG
$132M
| $2.75M | 0.03% |
355,535
+105,744
| +42% | +$887K |
|
|
AAIC
309
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.74M | 0.03% |
640,241
+358,443
| +127% | +$1.63M |
|
310
PUT
STMicroelectronics
STM
$47B
| $2.72M | 0.03% |
+63,000
| New | +$3.01M |
|
311
CALL
Cigna
CI
$76.5B
| $2.72M | 0.03% |
+9,500
| New | +$2.71M |
|
|
BIOS
312
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $2.71M | 0.03% |
250,000
| – | – |
|
|
SDST
313
Stardust Power Inc
SDST
$15.9M
| $2.71M | 0.03% |
25,000
| – | – |
|
314
Toyota
TM
$216B
| $2.7M | 0.03% |
+15,000
| New | +$2.56M |
|
315
NetEase
NTES
$78.9B
| $2.69M | 0.03% |
26,854
-86,497
| -76% | -$8.87M |
|
316
CALL
Alibaba
BABA
$272B
| $2.69M | 0.03% |
+31,000
| New | +$2.84M |
|
317
CALL
EOG Resources
EOG
$75.9B
| $2.67M | 0.03% |
+21,100
| New | +$2.68M |
|
|
TRIS
318
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.67M | 0.03% |
250,000
-1,700,000
| -87% | -$18M |
|
319
Penumbra
PEN
$12.6B
| $2.65M | 0.03% |
10,972
-54
| -0.5% | -$15K |
|
|
ABP
320
DELISTED
Abpro Holdings
ABP
| $2.63M | 0.03% |
8,333
| – | – |
|
321
PUT
Comcast
CMCSA
$81.1B
| $2.62M | 0.03% |
+59,100
| New | +$2.64M |
|
|
NOVA
322
DELISTED
Sunnova Energy
NOVA
| $2.62M | 0.03% |
+250,000
| New | +$3.91M |
|
323
PUT
Prothena Corp
PRTA
$463M
| $2.54M | 0.03% |
+52,600
| New | +$3.13M |
|
324
Intuitive Surgical
ISRG
$127B
| $2.51M | 0.03% |
+8,604
| New | +$2.69M |
|
325
Global E Online
GLBE
$6.33B
| $2.51M | 0.03% |
63,071
| – | – |
|
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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.