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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
Cap. Flow
-$2.02B
Cap. Flow %
-23.05%
Top 10 Hldgs %
26.1%
Holding
1,240
New
314
Increased
151
Reduced
123
Closed
264

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$54.4M
2
NTRS icon
Northern Trust
NTRS
+$52.3M
3
GE icon
GE Aerospace
GE
+$39.6M
4
BP icon
BP
BP
+$38M
5
C icon
Citigroup
C
+$34M

Top Sells

Rank Stock Value
1
QQQ icon
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
DISH
26
PUT
DELISTED
DISH Network Corp.
DISH
$47.3M 0.54%
8,202,600
– –
NVDA icon
27
PUT
NVIDIA
NVDA
$5.01T
$46.9M 0.54%
947,000
-1,728,000
-65% -$80.1M
W icon
28
PUT
Wayfair
W
$11.1B
$44.8M 0.51%
726,800
– –
GE icon
29
GE Aerospace
GE
$367B
$44.3M 0.51%
434,819
+427,588
+5,913% +$39.6M
STLA icon
30
PUT
Stellantis
STLA
$16.5B
$43.2M 0.49%
1,850,000
– –
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42.6M 0.49%
1,482,796
+94,729
+7% +$2.48M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$40.4M 0.46%
179,636
+12,010
+7% +$2.81M
MSFT icon
33
Microsoft
MSFT
$2.84T
$40M 0.46%
106,365
-50,539
-32% -$18M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$39.6M 0.45%
799,880
-1,546,930
-66% -$71.7M
C icon
35
Citigroup
C
$222B
$39.6M 0.45%
+768,867
New +$34M
FHN icon
36
First Horizon
FHN
$12.1B
$36.3M 0.42%
2,566,408
+193,590
+8% +$2.33M
RGA icon
37
Reinsurance Group of America
RGA
$15.7B
$35.5M 0.41%
219,551
+13,027
+6% +$2.03M
MU icon
38
Micron Technology
MU
$1.04T
$34.8M 0.4%
407,998
+254,643
+166% +$18.9M
CBRE icon
39
CBRE Group
CBRE
$40.8B
$33.2M 0.38%
+357,077
New +$27.8M
ACI icon
40
Albertsons Companies
ACI
$5.4B
$33.2M 0.38%
1,442,745
+845,094
+141% +$18.7M
HES
41
DELISTED
Hess
HES
$32.9M 0.38%
227,967
+17,713
+8% +$2.6M
XLV icon
42
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.3M 0.37%
236,500
– –
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.1M 0.37%
67,500
-465,500
-87% -$207M
AMD icon
44
PUT
Advanced Micro Devices
AMD
$851B
$31.5M 0.36%
213,700
-459,000
-68% -$54.1M
COP icon
45
ConocoPhillips
COP
$147B
$30.8M 0.35%
+265,411
New +$31M
KKR icon
46
KKR & Co
KKR
$89.2B
$30.1M 0.34%
362,967
-275,571
-43% -$18.7M
POR icon
47
Portland General Electric
POR
$6.02B
$29.7M 0.34%
685,000
+11,770
+2% +$488K
PPL
48
PPL Corp
PPL
$27.3B
$29.3M 0.33%
1,079,914
+490,406
+83% +$12.4M
NI icon
49
NiSource
NI
$22.4B
$29.2M 0.33%
1,100,005
+199,810
+22% +$5.14M
XLE icon
50
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29M 0.33%
691,400
-138,600
-17% -$5.93M
1
2
3 4 5

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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.