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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 | |
|---|---|---|---|---|---|---|
476
PUT
Sigma Lithium
SGML
$1.06B
| $1.58M | 0.02% |
+50,000
| New | +$1.39M |
|
477
United States Natural Gas Fund
UNG
$444M
| $1.57M | 0.02% |
77,500
| – | – |
|
478
PUT
Prothena Corp
PRTA
$448M
| $1.51M | 0.02% |
41,500
-11,100
| -21% | -$427K |
|
479
PUT
Legend Biotech
LEGN
$3.68B
| $1.5M | 0.02% |
+25,000
| New | +$1.58M |
|
480
Repligen
RGEN
$8.2B
| $1.5M | 0.02% |
8,329
+6,329
| +316% | +$985K |
|
481
PUT
AB InBev
BUD
$161B
| $1.47M | 0.02% |
+22,800
| New | +$1.35M |
|
482
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $1.47M | 0.02% |
+24,500
| New | +$1.3M |
|
483
Abercrombie & Fitch
ANF
$4.58B
| $1.46M | 0.02% |
+16,598
| New | +$1.18M |
|
484
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $1.44M | 0.02% |
+10,200
| New | +$1.38M |
|
485
Samsara
IOT
$21.9B
| $1.42M | 0.02% |
42,433
+5,864
| +16% | +$163K |
|
486
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.41M | 0.02% |
+2,966
| New | +$1.32M |
|
487
Elevance Health
ELV
$83.7B
| $1.4M | 0.02% |
2,965
-4,011
| -57% | -$1.85M |
|
|
488
CALL
Legend Biotech
LEGN
$3.68B
| $1.38M | 0.02% |
+23,000
| New | +$1.46M |
|
489
RELX
RELX
$66B
| $1.36M | 0.02% |
34,190
| – | – |
|
490
CALL
DuPont de Nemours
DD
$19B
| $1.35M | 0.02% |
+14,021
| New | +$1.27M |
|
|
GAP
491
The Gap Inc
GAP
$7.28B
| $1.35M | 0.02% |
+64,736
| New | +$1.04M |
|
|
BWIN
492
Baldwin Insurance Group
BWIN
$2.79B
| $1.34M | 0.02% |
+55,951
| New | +$1.19M |
|
493
Takeda Pharmaceutical
TAK
$56B
| $1.33M | 0.02% |
93,015
-368,089
| -80% | -$5.22M |
|
|
494
PUT
Elevance Health
ELV
$83.7B
| $1.32M | 0.02% |
2,800
| – | – |
|
495
RLX Technology
RLX
$2.43B
| $1.32M | 0.02% |
658,127
+150,000
| +30% | +$279K |
|
496
CALL
Applied Materials
AMAT
$378B
| $1.3M | 0.01% |
+8,000
| New | +$1.18M |
|
497
CALL
International Paper
IP
$23.3B
| $1.29M | 0.01% |
35,700
| – | – |
|
498
CALL
ASML
ASML
$608B
| $1.29M | 0.01% |
+1,700
| New | +$1.12M |
|
499
CALL
Arista Networks
ANET
$214B
| $1.27M | 0.01% |
+21,600
| New | +$1.13M |
|
500
CALL
Lam Research
LRCX
$337B
| $1.25M | 0.01% |
+16,000
| New | +$1.09M |
|
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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.