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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 | |
|---|---|---|---|---|---|---|
401
PUT
JPMorgan Chase
JPM
$947B
| $2.45M | 0.03% |
+14,400
| New | +$2.18M |
|
402
Honda
HMC
$37.8B
| $2.44M | 0.03% |
+78,938
| New | +$2.49M |
|
403
CALL
argenx
ARGX
$55.6B
| $2.36M | 0.03% |
+6,200
| New | +$2.89M |
|
404
CALL
Nucor
NUE
$56.4B
| $2.35M | 0.03% |
+13,500
| New | +$2.14M |
|
405
Transmedics
TMDX
$2.57B
| $2.32M | 0.03% |
+29,446
| New | +$1.78M |
|
406
CALL
Constellation Brands
STZ
$22.2B
| $2.3M | 0.03% |
+9,500
| New | +$2.26M |
|
407
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $2.27M | 0.03% |
84,000
-450,000
| -84% | -$12.2M |
|
408
Toyota
TM
$216B
| $2.27M | 0.03% |
12,367
-2,633
| -18% | -$480K |
|
|
CURR
409
Currenc Group
CURR
$372M
| $2.24M | 0.03% |
200,000
| – | – |
|
|
410
CALL
JPMorgan Chase
JPM
$947B
| $2.23M | 0.03% |
+13,100
| New | +$1.99M |
|
|
CHAA
411
DELISTED
Catcha Investment Corp
CHAA
| $2.23M | 0.03% |
200,000
| – | – |
|
|
EXAS
412
PUT
DELISTED
Exact Sciences
EXAS
| $2.22M | 0.03% |
30,000
-110,500
| -79% | -$7.24M |
|
413
Sarepta Therapeutics
SRPT
$1.68B
| $2.18M | 0.02% |
+22,654
| New | +$2.17M |
|
414
CALL
Boston Scientific
BSX
$67.6B
| $2.18M | 0.02% |
+37,700
| New | +$2.01M |
|
415
CALL
Lantheus
LNTH
$7.03B
| $2.17M | 0.02% |
+35,000
| New | +$2.37M |
|
|
SKGR
416
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $2.16M | 0.02% |
200,000
-800,000
| -80% | -$8.64M |
|
417
PUT
Kraft Heinz
KHC
$31.1B
| $2.14M | 0.02% |
57,900
| – | – |
|
418
Penumbra
PEN
$12.6B
| $2.13M | 0.02% |
8,484
-2,488
| -23% | -$550K |
|
419
CALL
Kroger
KR
$35.5B
| $2.12M | 0.02% |
+46,400
| New | +$2.06M |
|
|
BNAI
420
Brand Engagement Network
BNAI
$82.1M
| $2.12M | 0.02% |
20,000
-10,000
| -33% | -$1.06M |
|
|
PAYOW
421
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $2.1M | 0.02% |
6,118,169
+5,000
| +0.1% | +$2.56K |
|
|
GHIX
422
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $2.1M | 0.02% |
200,000
| – | – |
|
423
Applovin
APP
$139B
| $2.1M | 0.02% |
52,582
+19,372
| +58% | +$759K |
|
424
PUT
Phillips 66
PSX
$83.3B
| $2.09M | 0.02% |
+15,700
| New | +$1.88M |
|
425
CALL
Abbott
ABT
$182B
| $2.07M | 0.02% |
+18,800
| New | +$1.88M |
|
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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.