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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 | |
|---|---|---|---|---|---|---|
451
PUT
Alibaba
BABA
$276B
| $1.76M | 0.02% |
22,700
-17,000
| -43% | -$1.35M |
|
452
PUT
DuPont de Nemours
DD
$18.9B
| $1.75M | 0.02% |
+18,164
| New | +$1.65M |
|
453
CALL
Comcast
CMCSA
$80.9B
| $1.75M | 0.02% |
+40,000
| New | +$1.71M |
|
454
Teekay
TK
$974M
| $1.75M | 0.02% |
244,787
| – | – |
|
455
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $1.75M | 0.02% |
+12,400
| New | +$1.68M |
|
456
PUT
Lam Research
LRCX
$365B
| $1.72M | 0.02% |
+22,000
| New | +$1.5M |
|
457
PUT
Shopify
SHOP
$165B
| $1.71M | 0.02% |
+21,900
| New | +$1.4M |
|
458
Royal Caribbean
RCL
$81.8B
| $1.7M | 0.02% |
13,098
+5,880
| +81% | +$599K |
|
|
HHLA
459
DELISTED
HH&L Acquisition Co.
HHLA
| $1.69M | 0.02% |
158,240
| – | – |
|
460
PUT
Hilton Worldwide
HLT
$75.3B
| $1.68M | 0.02% |
+9,200
| New | +$1.5M |
|
|
APCA
461
DELISTED
AP Acquisition Corp
APCA
| $1.67M | 0.02% |
150,000
| – | – |
|
462
PUT
Arista Networks
ANET
$215B
| $1.65M | 0.02% |
+28,000
| New | +$1.47M |
|
|
PXD
463
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.02% |
7,300
| – | – |
|
|
RENE
464
DELISTED
Cartesian Growth Corp II
RENE
| $1.64M | 0.02% |
150,000
-650,000
| -81% | -$7.07M |
|
465
CALL
UBS Group
UBS
$172B
| $1.64M | 0.02% |
52,800
-15,069
| -22% | -$396K |
|
466
PUT
Boston Scientific
BSX
$67.6B
| $1.64M | 0.02% |
+28,300
| New | +$1.51M |
|
|
ASBP
467
Aspire Biopharma
ASBP
$9.03M
| $1.63M | 0.02% |
125
| – | – |
|
|
DSAQ
468
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $1.63M | 0.02% |
150,000
| – | – |
|
469
PUT
Abbott
ABT
$182B
| $1.63M | 0.02% |
+14,800
| New | +$1.48M |
|
470
PUT
Caterpillar
CAT
$402B
| $1.63M | 0.02% |
+5,500
| New | +$1.43M |
|
|
NVO
471
CALL
Novo Nordisk
NVO
$220B
| $1.61M | 0.02% |
15,600
-183,400
| -92% | -$18.1M |
|
|
NVO
472
PUT
Novo Nordisk
NVO
$220B
| $1.61M | 0.02% |
15,600
-211,400
| -93% | -$20.9M |
|
|
ISRL
473
DELISTED
Israel Acquisitions Corp
ISRL
| $1.61M | 0.02% |
150,000
| – | – |
|
474
PUT
ASML
ASML
$636B
| $1.59M | 0.02% |
+2,100
| New | +$1.39M |
|
|
IMTXW
475
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.58M | 0.02% |
541,825
-820
| -0.2% | -$2.09K |
|
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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.