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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
Cap. Flow
-$576M
Cap. Flow %
-6.48%
Top 10 Hldgs %
30.36%
Holding
1,130
New
262
Increased
147
Reduced
90
Closed
203

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$180M
2
HDB icon
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
LPLA icon
LPL Financial
LPLA
+$71.1M
3
BLK icon
Blackrock
BLK
+$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.4M
5
BIIB icon
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
STM icon
401
CALL
STMicroelectronics
STM
$47.7B
$1.38M 0.02%
+31,900
New +$1.52M
EXAS
402
DELISTED
Exact Sciences
EXAS
$1.38M 0.02%
+20,175
New +$1.71M
BATRK icon
403
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.36M 0.02%
+37,963
New +$1.44M
QCOM icon
404
Qualcomm
QCOM
$179B
$1.34M 0.02%
+12,056
New +$1.4M
APP icon
405
Applovin
APP
$139B
$1.33M 0.01%
+33,210
New +$1.18M
TH icon
406
Target Hospitality
TH
$1.6B
$1.29M 0.01%
81,447
– –
VSTO
407
DELISTED
Vista Outdoor Inc.
VSTO
$1.29M 0.01%
38,983
+26,168
+204% +$772K
WESTW
408
DELISTED
Westrock Coffee Company Warrants
WESTW
$1.27M 0.01%
681,327
+289,548
+74% +$779K
IP icon
409
CALL
International Paper
IP
$22.5B
$1.27M 0.01%
+35,700
New +$1.21M
SAIA icon
410
Saia
SAIA
$11.2B
$1.25M 0.01%
3,141
– –
PRTA icon
411
CALL
Prothena Corp
PRTA
$455M
$1.24M 0.01%
+25,800
New +$1.53M
SEATW icon
412
Vivid Seats Inc Warrant
SEATW
$1.24M 0.01%
1,071,790
– –
HOLI
413
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.24M 0.01%
+62,600
New +$1.13M
WOLF icon
414
Wolfspeed
WOLF
$1.24B
$1.22M 0.01%
+32,069
New +$1.68M
ELV icon
415
PUT
Elevance Health
ELV
$82.1B
$1.22M 0.01%
+2,800
New +$1.27M
RBLX icon
416
CALL
Roblox
RBLX
$34.7B
$1.18M 0.01%
+40,800
New +$1.36M
GRND.WS
417
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$1.16M 0.01%
1,463,918
+1,157,880
+378% +$872K
SWAV
418
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.15M 0.01%
5,800
+1,705
+42% +$403K
RELX icon
419
RELX
RELX
$62.3B
$1.15M 0.01%
34,190
– –
JGGC
420
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.15M 0.01%
200,000
-200,000
-50% -$2.07M
NATI
421
DELISTED
National Instruments Corp
NATI
$1.12M 0.01%
18,817
-69,009
-79% -$4.05M
PLAO
422
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.1M 0.01%
100,000
– –
APXI
423
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.1M 0.01%
100,000
– –
WEL
424
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.1M 0.01%
100,000
– –
MDGL icon
425
Madrigal Pharmaceuticals
MDGL
$12.7B
$1.1M 0.01%
+7,500
New +$1.41M
15 16
17
18 19

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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.