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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
+6.09%
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
$9.01B
AUM Growth
+$2.56B
Cap. Flow
+$1.88B
Cap. Flow %
20.91%
Top 10 Hldgs %
32.68%
Holding
1,271
New
274
Increased
124
Reduced
87
Closed
392

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$71.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$50.2M
3
ATVI
Activision Blizzard
ATVI
+$50.2M
4
MAXN
Maxeon Solar Technologies
MAXN
+$48.8M
5
BIIB icon
Biogen
BIIB
+$41.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$96.4M
2
BABA icon
Alibaba
BABA
+$57.5M
3
SJR
Shaw Communications Inc.
SJR
+$43.2M
4
AXP icon
American Express
AXP
+$42.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Technology 7.66%
3 Healthcare 5.37%
4 Energy 3.3%
5 Utilities 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
401
Intellia Therapeutics
NTLA
$1.5B
$762K 0.01%
+18,690
New +$758K
BFLY.WS
402
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$750K 0.01%
3,185,053
+265,823
+9% +$68.7K
MEDP icon
403
Medpace
MEDP
$16.8B
$746K 0.01%
+3,105
New +$645K
SNY icon
404
Sanofi
SNY
$104B
$738K 0.01%
+13,700
New +$737K
LVOXW
405
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$732K 0.01%
3,328,264
+1,283,042
+63% +$352K
INSP icon
406
Inspire Medical Systems
INSP
$1.42B
$727K 0.01%
+2,238
New +$639K
FLNA
407
PUT
Filana Therapeutics
FLNA
$43M
$726K 0.01%
+29,600
New +$713K
UAL icon
408
United Airlines
UAL
$38.4B
$720K 0.01%
13,127
+3,021
+30% +$143K
ARBEW icon
409
Arbe Robotics Warrant
ARBEW
$350K
$702K 0.01%
2,701,492
– –
EME icon
410
Emcor
EME
$33.1B
$674K 0.01%
+3,646
New +$610K
ORLY icon
411
O'Reilly Automotive
ORLY
$72.4B
$669K 0.01%
10,500
+3,855
+58% +$235K
BHIL.WS
412
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$660K 0.01%
3,332,833
– –
PLUG icon
413
Plug Power
PLUG
$2.92B
$655K 0.01%
63,019
+52,461
+497% +$478K
SRTAW
414
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$654K 0.01%
1,031,148
+14,300
+1% +$6.4K
GRCL
415
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$648K 0.01%
170,034
+84,860
+100% +$238K
VLD.WS
416
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$639K 0.01%
1,938,136
– –
ERIE icon
417
Erie Indemnity
ERIE
$11.7B
$628K 0.01%
+2,991
New +$668K
CRC icon
418
California Resources
CRC
$4.75B
$624K 0.01%
+13,768
New +$559K
AMD icon
419
Advanced Micro Devices
AMD
$851B
$624K 0.01%
+5,474
New +$569K
GIS icon
420
General Mills
GIS
$19.2B
$616K 0.01%
+8,025
New +$686K
DNA icon
421
PUT
Ginkgo Bioworks
DNA
$481M
$615K 0.01%
+8,265
New +$489K
PIIIW icon
422
P3 Health Partners Inc Warrant
PIIIW
$136K
$609K 0.01%
2,536,924
+61,205
+2% +$12.5K
MLM icon
423
Martin Marietta Materials
MLM
$33.6B
$597K 0.01%
+1,292
New +$510K
DB icon
424
Deutsche Bank
DB
$66.3B
$589K 0.01%
+56,000
New +$590K
REGN icon
425
Regeneron Pharmaceuticals
REGN
$68.8B
$584K 0.01%
+813
New +$627K
15 16
17
18 19

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LMR Partners's Q2 2023 Portfolio in Review

As of Q2 2023, LMR Partners held 1,271 positions worth $9.01B, up 40% from $6.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMR Partners deployed $1.88B of net new capital in Q2 2023, opening 274 new positions and adding to 124 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $96.4M trimmed.

  • LMR Partners's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.
  • LMR Partners added most to Activision Blizzard in Q2 2023, an estimated $50.2M increase.
  • LMR Partners's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $96.4M.
  • LMR Partners fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $43.2M.
  • LMR Partners's ten largest holdings make up 33% of its $9.01B portfolio in Q2 2023.
  • LMR Partners opened 274 new positions and closed 392 in Q2 2023.
  • LMR Partners's portfolio value rose 40% quarter-over-quarter to $9.01B.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.