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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 | |
|---|---|---|---|---|---|---|
351
CALL
Elevance Health
ELV
$82.1B
| $3.58M | 0.04% |
7,600
| – | – |
|
352
Insulet
PODD
$11.4B
| $3.58M | 0.04% |
+16,499
| New | +$2.83M |
|
|
PXD
353
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 0.04% |
15,900
| – | – |
|
354
PUT
Blackstone
BX
$106B
| $3.56M | 0.04% |
+27,200
| New | +$2.94M |
|
355
Medtronic
MDT
$108B
| $3.55M | 0.04% |
43,058
+14,287
| +50% | +$1.09M |
|
356
PUT
PG&E
PCG
$47.2B
| $3.48M | 0.04% |
+193,100
| New | +$3.26M |
|
|
RNWWW
357
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
| $3.47M | 0.04% |
3,045,717
+270,847
| +10% | +$200K |
|
358
PUT
Humana
HUM
$45.8B
| $3.43M | 0.04% |
7,500
| – | – |
|
|
SIX
359
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.39M | 0.04% |
+135,000
| New | +$3.11M |
|
360
CALL
FedEx
FDX
$73.5B
| $3.34M | 0.04% |
13,200
| – | – |
|
361
PUT
Colgate-Palmolive
CL
$73.6B
| $3.32M | 0.04% |
+41,600
| New | +$3.13M |
|
|
GRCL
362
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $3.31M | 0.04% |
510,001
+25,485
| +5% | +$116K |
|
363
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.26M | 0.04% |
+102,986
| New | +$3.15M |
|
364
PUT
BridgeBio Pharma
BBIO
$16.5B
| $3.23M | 0.04% |
+80,000
| New | +$2.4M |
|
365
PUT
Simon Property Group
SPG
$75.1B
| $3.21M | 0.04% |
+22,500
| New | +$2.72M |
|
366
Cigna
CI
$77B
| $3.2M | 0.04% |
10,690
-4,046
| -27% | -$1.18M |
|
|
LUXE
367
LuxExperience B.V.
LUXE
$1.13B
| $3.19M | 0.04% |
1,000,000
| – | – |
|
368
Illumina
ILMN
$28.7B
| $3.18M | 0.04% |
+23,505
| New | +$2.71M |
|
369
PUT
Corcept Therapeutics
CORT
$9.78B
| $3.15M | 0.04% |
+96,900
| New | +$2.66M |
|
370
PUT
NXP Semiconductors
NXPI
$67.6B
| $3.15M | 0.04% |
+13,700
| New | +$2.76M |
|
371
Cencora
COR
$60.5B
| $3.05M | 0.03% |
+14,857
| New | +$2.9M |
|
|
SPLK
372
CALL
DELISTED
Splunk Inc
SPLK
| $3.05M | 0.03% |
+20,000
| New | +$2.99M |
|
|
373
CALL
Colgate-Palmolive
CL
$73.6B
| $3.04M | 0.03% |
+38,100
| New | +$2.86M |
|
374
Inspire Medical Systems
INSP
$1.47B
| $2.97M | 0.03% |
14,579
+12,341
| +551% | +$2M |
|
375
CALL
EOG Resources
EOG
$74.7B
| $2.94M | 0.03% |
24,300
+3,200
| +15% | +$398K |
|
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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.