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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
-3.19%
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
$8.61B
AUM Growth
-$1.19B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,443
New
297
Increased
221
Reduced
85
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$458M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$47.5M |
| 3 |
HDFC Bank
HDB
|
+$47.1M |
| 4 |
Cisco
CSCO
|
+$44.8M |
| 5 |
AT&T
T
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$942M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$135M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$117M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$56.5M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $39.7M | 0.46% |
1,067,111
+566,892
| +113% | +$19.5M |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.6M | 0.45% |
1,149,126
-1,306,118
| -53% | -$45.9M |
|
|
FLNA
28
PUT
Filana Therapeutics
FLNA
$43M
| $37.2M | 0.43% |
1,001,500
-304,000
| -23% | -$12.9M |
|
29
NetEase
NTES
$76.5B
| $36.2M | 0.42% |
394,509
+185,789
| +89% | +$17.7M |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $35.6M | 0.41% |
63,673
+61,439
| +2,750% | +$37.3M |
|
|
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
| $34.5M | 0.4% |
+531,000
| New | +$25.9M |
|
32
Danaher
DHR
$135B
| $34.1M | 0.4% |
+131,140
| New | +$32.8M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $33.9M | 0.39% |
362,344
+309,317
| +583% | +$28.6M |
|
|
CMA
34
DELISTED
Comerica
CMA
| $33.7M | 0.39% |
372,744
+19,743
| +6% | +$1.86M |
|
35
Intercontinental Exchange
ICE
$82.4B
| $32.8M | 0.38% |
+248,252
| New | +$32.1M |
|
36
Ares Management
ARES
$28.5B
| $32.7M | 0.38% |
402,092
+27,029
| +7% | +$2.08M |
|
37
S&P Global
SPGI
$126B
| $32.5M | 0.38% |
+79,156
| New | +$32.2M |
|
|
ARKOW
38
DELISTED
ARKO Corp Warrant
ARKOW
| $32.4M | 0.38% |
3,557,632
+2,812,942
| +378% | +$4.45M |
|
|
BOWL.WS
39
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
| $32M | 0.37% |
3,004,680
+2,902,150
| +2,831% | +$5.65M |
|
40
PUT
NIO
NIO
$11.3B
| $31.9M | 0.37% |
1,514,000
-4,236,600
| -74% | -$99.8M |
|
41
Allstate
ALL
$66.9B
| $31.2M | 0.36% |
225,528
+51,322
| +29% | +$6.44M |
|
|
HLLY.WS
42
DELISTED
Holley Inc Warrants
HLLY.WS
| $30.4M | 0.35% |
2,185,360
+211,501
| +11% | +$753K |
|
43
HSBC
HSBC
$355B
| $28.6M | 0.33% |
826,067
-408,087
| -33% | -$14.1M |
|
44
Intuitive Machines
LUNR
$2.07B
| $28M | 0.33% |
2,900,000
| – | – |
|
45
XP
XP
$8.62B
| $27.6M | 0.32% |
915,366
+50,000
| +6% | +$1.56M |
|
46
Keurig Dr Pepper
KDP
$40.4B
| $27.3M | 0.32% |
720,951
| – | – |
|
|
ZEN
47
DELISTED
ZENDESK INC
ZEN
| $26.3M | 0.31% |
218,755
+42,275
| +24% | +$4.59M |
|
48
Blackstone
BX
$104B
| $26M | 0.3% |
205,000
+40,000
| +24% | +$4.88M |
|
49
Wipro
WIT
$18.5B
| $25.4M | 0.29% |
6,584,512
+4,546,066
| +223% | +$17.9M |
|
50
Wintrust Financial
WTFC
$10.7B
| $25.3M | 0.29% |
+272,207
| New | +$26.5M |
|
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AS
TI
LMR Partners's Q1 2022 Portfolio in Review
As of Q1 2022, LMR Partners held 1,443 positions worth $8.61B, down 12% from $9.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
LMR Partners withdrew a net $1.6B in Q1 2022, closing 241 positions and reducing 85 holdings. Its most notable exit was Xilinx Inc, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, LMR Partners opened a new position in Cisco worth $44.1M.
- LMR Partners's largest Q1 2022 buy was Cisco: 791,655 shares worth $44.1M.
- LMR Partners added most to TSMC in Q1 2022, an estimated $458M increase.
- LMR Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $942M.
- LMR Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $135M.
- LMR Partners's ten largest holdings make up 25% of its $8.61B portfolio in Q1 2022.
- LMR Partners opened 297 new positions and closed 241 in Q1 2022.
- LMR Partners's portfolio value fell 12% quarter-over-quarter to $8.61B.
Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.