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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
BYND icon
551
PUT
Beyond Meat
BYND
$283M
$890K 0.01%
100,000
– –
WBS icon
552
Webster Financial
WBS
$12.5B
$887K 0.01%
+17,474
New +$755K
VALE icon
553
CALL
Vale
VALE
$62.9B
$879K 0.01%
+55,400
New +$794K
ALVOW icon
554
Alvotech Warrant
ALVOW
$45.3M
$877K 0.01%
350,629
-33,958
-9% -$63.1K
PLTK icon
555
Playtika
PLTK
$1.48B
$872K 0.01%
100,000
-10,930
-10% -$95K
URI icon
556
United Rentals
URI
$70.2B
$869K 0.01%
+1,515
New +$715K
TMUS icon
557
CALL
T-Mobile US
TMUS
$190B
$850K 0.01%
+5,300
New +$784K
ETWO.WS
558
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$846K 0.01%
3,021,794
-97,578
-3% -$34.2K
NTLA icon
559
Intellia Therapeutics
NTLA
$1.49B
$838K 0.01%
27,490
-2,800
-9% -$80.5K
P
560
Everpure Inc
P
$24.7B
$834K 0.01%
23,382
– –
RDW.WS
561
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$817K 0.01%
2,046,475
+217,490
+12% +$87K
BIO icon
562
Bio-Rad Laboratories Class A
BIO
$8.47B
$809K 0.01%
+2,506
New +$785K
TBLAW
563
DELISTED
Taboola.com Ltd Warrant
TBLAW
$808K 0.01%
1,796,134
+34,629
+2% +$13.3K
SO icon
564
CALL
Southern Company
SO
$109B
$806K 0.01%
+11,500
New +$790K
MASI
565
DELISTED
Masimo
MASI
$793K 0.01%
6,768
+2,297
+51% +$214K
TH icon
566
Target Hospitality
TH
$1.6B
$792K 0.01%
81,447
– –
NTRA icon
567
Natera
NTRA
$37B
$790K 0.01%
12,615
+2,766
+28% +$138K
XRAY icon
568
Dentsply Sirona
XRAY
$2.61B
$755K 0.01%
+21,227
New +$674K
ESTA icon
569
Establishment Labs
ESTA
$2.71B
$754K 0.01%
+29,109
New +$852K
FUTU icon
570
Futu Holdings
FUTU
$14.6B
$736K 0.01%
+13,480
New +$766K
TXG icon
571
10x Genomics
TXG
$5.83B
$726K 0.01%
+12,969
New +$564K
CGNX icon
572
Cognex
CGNX
$10.2B
$720K 0.01%
+17,260
New +$663K
UWMC.WS
573
DELISTED
UWM Holdings Warrants
UWMC.WS
$708K 0.01%
2,445,083
– –
ARW icon
574
Arrow Electronics
ARW
$10.9B
$704K 0.01%
+5,757
New +$687K
ARMK icon
575
Aramark
ARMK
$15.2B
$696K 0.01%
24,758
-14,349
-37% -$389K
21 22
23
24 25

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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.