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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
STZ icon
376
PUT
Constellation Brands
STZ
$22.2B
$2.93M 0.03%
+12,100
New +$2.88M
STM icon
377
CALL
STMicroelectronics
STM
$47.7B
$2.89M 0.03%
57,700
+25,800
+81% +$1.15M
NUE icon
378
PUT
Nucor
NUE
$56.4B
$2.87M 0.03%
+16,500
New +$2.62M
ENPH icon
379
Enphase Energy
ENPH
$5.01B
$2.86M 0.03%
+21,627
New +$2.29M
SPG icon
380
CALL
Simon Property Group
SPG
$75.1B
$2.82M 0.03%
+19,800
New +$2.39M
APLS
381
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.8M 0.03%
46,700
-135,400
-74% -$6.87M
JNJ icon
382
PUT
Johnson & Johnson
JNJ
$641B
$2.77M 0.03%
+17,700
New +$2.71M
SDST
383
Stardust Power Inc
SDST
$15.2M
$2.77M 0.03%
25,000
– –
BLCO icon
384
Bausch + Lomb
BLCO
$5.8B
$2.76M 0.03%
161,648
+69,982
+76% +$1.13M
TRIS
385
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.7M 0.03%
250,000
– –
PRU icon
386
PUT
Prudential Financial
PRU
$42.3B
$2.68M 0.03%
+25,800
New +$2.47M
WDAY icon
387
PUT
Workday
WDAY
$36.4B
$2.65M 0.03%
+9,600
New +$2.29M
BSX icon
388
Boston Scientific
BSX
$67.6B
$2.64M 0.03%
45,675
-12,318
-21% -$658K
BP icon
389
CALL
BP
BP
$109B
$2.63M 0.03%
74,400
– –
CMCSA icon
390
PUT
Comcast
CMCSA
$80.9B
$2.59M 0.03%
59,100
– –
CI icon
391
PUT
Cigna
CI
$77B
$2.58M 0.03%
8,600
-4,000
-32% -$1.17M
OKE icon
392
PUT
Oneok
OKE
$56.4B
$2.57M 0.03%
+36,600
New +$2.45M
FCX icon
393
PUT
Freeport-McMoran
FCX
$90.2B
$2.55M 0.03%
59,900
– –
MSCI icon
394
CALL
MSCI
MSCI
$41.5B
$2.55M 0.03%
+4,500
New +$2.32M
CNC icon
395
CALL
Centene
CNC
$31.6B
$2.55M 0.03%
+34,300
New +$2.47M
COO icon
396
Cooper Companies
COO
$13.7B
$2.54M 0.03%
+26,880
New +$2.26M
GLBE icon
397
Global E Online
GLBE
$6.34B
$2.5M 0.03%
63,071
– –
DOCU
398
DocuSign
DOCU
$10.1B
$2.49M 0.03%
+41,932
New +$1.92M
NOVA
399
DELISTED
Sunnova Energy
NOVA
$2.47M 0.03%
162,057
-87,943
-35% -$963K
EYPT icon
400
PUT
EyePoint Inc
EYPT
$1.04B
$2.45M 0.03%
106,100
+16,300
+18% +$182K
14 15
16
17 18

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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.