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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 | |
|---|---|---|---|---|---|---|
426
CALL
Prudential Financial
PRU
$42.3B
| $2.06M | 0.02% |
+19,900
| New | +$1.91M |
|
427
PUT
Kroger
KR
$35.5B
| $2.06M | 0.02% |
+45,000
| New | +$2M |
|
|
NSTB
428
DELISTED
Northern Star Investment Corp. II
NSTB
| $2.05M | 0.02% |
200,000
| – | – |
|
429
PUT
Automatic Data Processing
ADP
$102B
| $2.05M | 0.02% |
8,800
-5,000
| -36% | -$1.16M |
|
430
PUT
ExxonMobil
XOM
$642B
| $2.05M | 0.02% |
+20,500
| New | +$2.15M |
|
|
AMPS
431
DELISTED
Altus Power
AMPS
| $2.05M | 0.02% |
300,000
| – | – |
|
432
CALL
Phillips 66
PSX
$83.3B
| $2.04M | 0.02% |
15,300
-147,800
| -91% | -$17.7M |
|
433
Bio-Techne
TECH
$11.2B
| $2.03M | 0.02% |
+26,372
| New | +$1.74M |
|
434
CALL
PG&E
PCG
$38.8B
| $2M | 0.02% |
+111,100
| New | +$1.88M |
|
435
PUT
EOG Resources
EOG
$74.7B
| $1.98M | 0.02% |
16,400
-3,200
| -16% | -$398K |
|
436
CALL
Oneok
OKE
$56.4B
| $1.95M | 0.02% |
+27,800
| New | +$1.86M |
|
437
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.95M | 0.02% |
+48,400
| New | +$1.87M |
|
|
TLGY
438
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $1.94M | 0.02% |
175,000
| – | – |
|
|
SPWR
439
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.93M | 0.02% |
+400,000
| New | +$1.91M |
|
440
Qorvo
QRVO
$7.92B
| $1.93M | 0.02% |
+17,114
| New | +$1.65M |
|
441
CALL
Freeport-McMoran
FCX
$90.2B
| $1.92M | 0.02% |
45,200
| – | – |
|
442
Wipro
WIT
$18.9B
| $1.92M | 0.02% |
+687,750
| New | +$1.67M |
|
443
Tenet Healthcare
THC
$21B
| $1.89M | 0.02% |
+25,043
| New | +$1.59M |
|
444
Yum China
YUMC
$15.3B
| $1.88M | 0.02% |
44,250
+33,750
| +321% | +$1.57M |
|
445
CALL
Humana
HUM
$45.8B
| $1.88M | 0.02% |
4,100
| – | – |
|
446
CALL
Roblox
RBLX
$34.7B
| $1.87M | 0.02% |
40,800
| – | – |
|
447
PUT
Kinder Morgan
KMI
$70.6B
| $1.83M | 0.02% |
+103,900
| New | +$1.77M |
|
448
Mercado Libre
MELI
$92.3B
| $1.8M | 0.02% |
+1,148
| New | +$1.63M |
|
|
CMPOW
449
DELISTED
CompoSecure Inc Warrant
CMPOW
| $1.77M | 0.02% |
4,734,659
| – | – |
|
450
PUT
T-Mobile US
TMUS
$190B
| $1.76M | 0.02% |
+11,000
| New | +$1.63M |
|
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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.