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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
EMR icon
326
PUT
Emerson Electric
EMR
$83.6B
$3.9M 0.04%
40,100
+2,600
+7% +$238K
NOC icon
327
PUT
Northrop Grumman
NOC
$77.8B
$3.84M 0.04%
+8,200
New +$3.84M
LULU icon
328
CALL
lululemon athletica
LULU
$13.4B
$3.83M 0.04%
7,500
-4,000
-35% -$1.73M
CRDO icon
329
Credo Technology Group
CRDO
$38.8B
$3.83M 0.04%
+196,588
New +$3.34M
CNC icon
330
PUT
Centene
CNC
$31.6B
$3.82M 0.04%
+51,500
New +$3.72M
DVA icon
331
DaVita
DVA
$15.2B
$3.82M 0.04%
+36,418
New +$3.36M
BCSA
332
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.8M 0.04%
349,930
– –
SVII
333
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.78M 0.04%
350,000
– –
GD icon
334
CALL
General Dynamics
GD
$105B
$3.77M 0.04%
+14,500
New +$3.54M
KRNL
335
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.76M 0.04%
350,000
– –
CRSP icon
336
CALL
CRISPR Therapeutics
CRSP
$4.6B
$3.76M 0.04%
+60,000
New +$3.32M
MS icon
337
PUT
Morgan Stanley
MS
$337B
$3.72M 0.04%
39,900
-28,400
-42% -$2.27M
BABA icon
338
CALL
Alibaba
BABA
$276B
$3.72M 0.04%
48,000
+17,000
+55% +$1.35M
FDX icon
339
PUT
FedEx
FDX
$73.5B
$3.72M 0.04%
14,700
– –
JOBY.WS icon
340
Joby Aviation Warrants
JOBY.WS
$3.7M 0.04%
3,028,189
+19,397
+0.6% +$21.5K
XOM icon
341
CALL
ExxonMobil
XOM
$642B
$3.7M 0.04%
+37,000
New +$3.89M
WESTW
342
DELISTED
Westrock Coffee Company Warrants
WESTW
$3.67M 0.04%
1,597,442
+916,115
+134% +$1.59M
EA icon
343
CALL
Electronic Arts
EA
$52.4B
$3.67M 0.04%
26,800
– –
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.66M 0.04%
40,979
-136,131
-77% -$10.1M
BLK icon
345
CALL
Blackrock
BLK
$165B
$3.65M 0.04%
+4,500
New +$3.14M
BP icon
346
PUT
BP
BP
$109B
$3.63M 0.04%
102,600
– –
DIS icon
347
Walt Disney
DIS
$168B
$3.61M 0.04%
+40,011
New +$3.53M
DE icon
348
CALL
Deere & Co
DE
$169B
$3.6M 0.04%
9,000
– –
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$122B
$3.6M 0.04%
+8,838
New +$3.26M
DQ
350
Daqo New Energy
DQ
$815M
$3.59M 0.04%
134,917
-199,327
-60% -$5.08M
12 13
14
15 16

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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.