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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
+6.09%
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
$9.01B
AUM Growth
+$2.56B
Cap. Flow
+$1.88B
Cap. Flow %
20.91%
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
BIIB icon
Biogen
BIIB
+$41.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$96.4M
2
BABA icon
Alibaba
BABA
+$57.5M
3
SJR
Shaw Communications Inc.
SJR
+$43.2M
4
AXP icon
American Express
AXP
+$42.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Technology 7.66%
3 Healthcare 5.37%
4 Energy 3.3%
5 Utilities 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
26
Credit Acceptance
CACC
$6B
$57.9M 0.64%
114,000
-6,200
-5% -$2.9M
MSFT icon
27
Microsoft
MSFT
$2.84T
$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
BIIB icon
30
Biogen
BIIB
$29.9B
$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
W icon
32
PUT
Wayfair
W
$11.1B
$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
TTWO icon
34
Take-Two Interactive
TTWO
$43B
$46.4M 0.51%
315,005
-2,570
-0.8% -$336K
TQQQ icon
35
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$42.6M 0.47%
+2,080,000
New +$33.4M
RIVN icon
36
PUT
Rivian
RIVN
$22.9B
$42.4M 0.47%
2,547,400
– –
FCNCA icon
37
First Citizens BancShares
FCNCA
$24.6B
$42.3M 0.47%
32,943
+11,135
+51% +$12.9M
BP icon
38
BP
BP
$113B
$40.7M 0.45%
1,154,686
+106,164
+10% +$3.93M
NVO
39
PUT
Novo Nordisk
NVO
$216B
$40.7M 0.45%
+503,600
New +$41.1M
TSLA icon
40
CALL
Tesla
TSLA
$1.24T
$40.6M 0.45%
+155,000
New +$31M
FHN icon
41
First Horizon
FHN
$12.1B
$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
– –
SPGI icon
43
S&P Global
SPGI
$126B
$39.9M 0.44%
99,473
+38,450
+63% +$14M
SRPT icon
44
PUT
Sarepta Therapeutics
SRPT
$1.66B
$38.8M 0.43%
+339,000
New +$43.7M
AMP icon
45
Ameriprise Financial
AMP
$46.8B
$37.5M 0.42%
113,033
+106,803
+1,714% +$32.8M
AER icon
46
AerCap
AER
$23.9B
$34.5M 0.38%
+543,395
New +$31.4M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$32.5M 0.36%
799,786
+694,540
+660% +$28.3M
HPQ icon
48
HP
HPQ
$23.5B
$32.2M 0.36%
+1,050,023
New +$31.5M
XBI icon
49
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$31.6M 0.35%
+380,200
New +$31.8M
XLV icon
50
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.4M 0.35%
+236,500
New +$31.2M
1
2
3 4 5

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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 deployed $1.88B of net new capital in Q2 2023, opening 274 new positions and adding to 124 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $96.4M trimmed.

  • 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.