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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
PDD icon
51
PUT
Pinduoduo
PDD
$118B
$29M 0.33%
197,900
+55,500
+39% +$6.73M
XLI icon
52
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$28.8M 0.33%
252,700
– –
AMGN icon
53
PUT
Amgen
AMGN
$203B
$28.7M 0.33%
99,700
– –
XLE icon
54
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.6M 0.33%
681,600
+438,600
+180% +$18.8M
WDC icon
55
PUT
Western Digital
WDC
$179B
$28.5M 0.33%
720,109
+708,996
+6,380% +$24.8M
ALL icon
56
Allstate
ALL
$66.9B
$28.5M 0.33%
203,308
-66,652
-25% -$8.69M
ETR icon
57
Entergy
ETR
$54.1B
$28.3M 0.32%
560,018
-1,416
-0.3% -$69.1K
FIVN icon
58
FIVE9
FIVN
$1.77B
$28.3M 0.32%
+360,000
New +$25.1M
LLY icon
59
PUT
Eli Lilly
LLY
$1.07T
$27.4M 0.31%
47,000
+22,100
+89% +$12.9M
FTI icon
60
TechnipFMC
FTI
$30.6B
$27.3M 0.31%
1,355,180
+372,782
+38% +$7.64M
XLY icon
61
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$27.2M 0.31%
303,800
– –
FLEX icon
62
Flex
FLEX
$43.4B
$27M 0.31%
1,176,911
+723,361
+159% +$14.5M
TRV icon
63
Travelers Companies
TRV
$80.8B
$26.7M 0.31%
140,323
+2,911
+2% +$504K
AER icon
64
AerCap
AER
$23.9B
$26.4M 0.3%
355,605
-440,620
-55% -$29.1M
XLF icon
65
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25.8M 0.29%
685,300
– –
SAVE
66
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$25.8M 0.29%
+1,571,100
New +$22.6M
WOLF icon
67
PUT
Wolfspeed
WOLF
$1.2B
$25.4M 0.29%
584,000
– –
CPRI icon
68
CALL
Capri Holdings
CPRI
$1.77B
$25.1M 0.29%
500,000
+200,000
+67% +$9.98M
UBS icon
69
PUT
UBS Group
UBS
$170B
$24.8M 0.28%
800,109
– –
SNOW icon
70
Snowflake
SNOW
$92.9B
$23.9M 0.27%
+120,000
New +$20.3M
LNT icon
71
Alliant Energy
LNT
$19.4B
$23.8M 0.27%
464,291
-28,459
-6% -$1.42M
VRTX icon
72
PUT
Vertex Pharmaceuticals
VRTX
$121B
$23.5M 0.27%
+57,800
New +$21.4M
FRO icon
73
Frontline
FRO
$8.75B
$22.9M 0.26%
1,144,095
+68,248
+6% +$1.41M
TAN icon
74
Invesco Solar ETF
TAN
$1.47B
$22.8M 0.26%
+427,965
New +$20M
SRPT icon
75
PUT
Sarepta Therapeutics
SRPT
$1.66B
$22.7M 0.26%
235,000
-132,200
-36% -$12.7M
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.