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LMR Partners Portfolio holdings
AUM
$26.8B
1-Year Est. Return
68.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$9.01B
AUM Growth
+$2.56B
(+40%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,271
New
274
Increased
124
Reduced
87
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$71.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$50.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$50.2M |
| 4 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$48.8M |
| 5 |
Biogen
BIIB
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$96.4M |
| 2 |
Alibaba
BABA
|
+$57.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$43.2M |
| 4 |
American Express
AXP
|
+$42.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.4% |
| 2 | Financials | 8.32% |
| 3 | Technology | 7.66% |
| 4 | Healthcare | 5.37% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credit Acceptance
CACC
$6.28B
| $57.9M | 0.64% |
114,000
-6,200
| -5% | -$2.9M |
|
27
Microsoft
MSFT
$3.71T
| $52.8M | 0.59% |
155,002
+16,977
| +12% | +$5.32M |
|
|
MAXN
28
DELISTED
Maxeon Solar Technologies
MAXN
| $52.5M | 0.58% |
18,639
+17,039
| +1,065% | +$48.8M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $51.7M | 0.57% |
359,723
-30,729
| -8% | -$3.99M |
|
|
30
Biogen
BIIB
$32.6B
| $49.9M | 0.55% |
175,321
+139,878
| +395% | +$41.6M |
|
|
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
| $48.7M | 0.54% |
+252,922
| New | +$50.2M |
|
32
PUT
Wayfair
W
$13.6B
| $47.2M | 0.52% |
+726,800
| New | +$30.6M |
|
|
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $46.9M | 0.52% |
1,947,290
+247,766
| +15% | +$5.27M |
|
34
Take-Two Interactive
TTWO
$40.1B
| $46.4M | 0.51% |
315,005
-2,570
| -0.8% | -$336K |
|
35
CALL
ProShares UltraPro QQQ
TQQQ
$35.9B
| $42.6M | 0.47% |
+2,080,000
| New | +$33.4M |
|
36
PUT
Rivian
RIVN
$22.8B
| $42.4M | 0.47% |
2,547,400
| – | – |
|
37
First Citizens BancShares
FCNCA
$24.9B
| $42.3M | 0.47% |
32,943
+11,135
| +51% | +$12.9M |
|
38
BP
BP
$113B
| $40.7M | 0.45% |
1,154,686
+106,164
| +10% | +$3.93M |
|
|
NVO
39
PUT
Novo Nordisk
NVO
$206B
| $40.7M | 0.45% |
+503,600
| New | +$41.1M |
|
40
CALL
Tesla
TSLA
$1.4T
| $40.6M | 0.45% |
+155,000
| New | +$31M |
|
41
First Horizon
FHN
$11.8B
| $40.2M | 0.45% |
3,567,853
-752,390
| -17% | -$10.1M |
|
|
DISH
42
PUT
DELISTED
DISH Network Corp.
DISH
| $40M | 0.44% |
6,065,500
| – | – |
|
43
S&P Global
SPGI
$131B
| $39.9M | 0.44% |
99,473
+38,450
| +63% | +$14M |
|
44
PUT
Sarepta Therapeutics
SRPT
$2.38B
| $38.8M | 0.43% |
+339,000
| New | +$43.7M |
|
45
Ameriprise Financial
AMP
$49.5B
| $37.5M | 0.42% |
113,033
+106,803
| +1,714% | +$32.8M |
|
46
AerCap
AER
$22.9B
| $34.5M | 0.38% |
+543,395
| New | +$31.4M |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $32.5M | 0.36% |
799,786
+694,540
| +660% | +$28.3M |
|
48
HP
HPQ
$29.4B
| $32.2M | 0.36% |
+1,050,023
| New | +$31.5M |
|
49
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $31.6M | 0.35% |
+380,200
| New | +$31.8M |
|
50
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $31.4M | 0.35% |
+236,500
| New | +$31.2M |
|
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LMR Partners's Q2 2023 Portfolio in Review
As of Q2 2023, LMR Partners held 1,271 positions worth $9.01B, up 40% from $6.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners withdrew a net $1.46B in Q2 2023, closing 392 positions and reducing 87 holdings. Its most notable exit was Shaw Communications Inc., an estimated $43.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 53% a quarter earlier, followed by Financials and Technology.
Against the trend, LMR Partners opened a new position in IVERIC bio, Inc. Common Stock worth $79.6M.
- LMR Partners's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.
- LMR Partners added most to Activision Blizzard in Q2 2023, an estimated $50.2M increase.
- LMR Partners's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $96.4M.
- LMR Partners fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $43.2M.
- LMR Partners's ten largest holdings make up 33% of its $9.01B portfolio in Q2 2023.
- LMR Partners opened 274 new positions and closed 392 in Q2 2023.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $9.01B.
Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.