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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
CSSEL
826
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$223 ﹤0.01%
12,300
– –
BNGOW
827
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$86 ﹤0.01%
+3,737
New +$203
A icon
828
Agilent Technologies
A
$39.1B
– –
-2,456
Closed -$340K
ABT icon
829
Abbott
ABT
$180B
– –
-11,189
Closed -$1.13M
ACDC icon
830
ProFrac Holding
ACDC
$771M
– –
-800,000
Closed -$10.1M
ACTG icon
831
Acacia Research
ACTG
$450M
– –
-26,623
Closed -$103K
ADI icon
832
Analog Devices
ADI
$181B
– –
-40,224
Closed -$7.93M
AEHR icon
833
Aehr Test Systems
AEHR
$2.48B
– –
-15,119
Closed -$469K
AFL icon
834
Aflac
AFL
$63.9B
– –
-13,667
Closed -$882K
AFRM icon
835
Affirm
AFRM
$23.5B
– –
-15,569
Closed -$175K
AGL icon
836
Agilon Health
AGL
$1.64B
– –
-2,471
Closed -$1.47M
AGS
837
DELISTED
PlayAGS
AGS
– –
-21,931
Closed -$157K
AIG icon
838
American International
AIG
$41.9B
– –
-5,496
Closed -$277K
AJG icon
839
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,741
Closed -$716K
ALDX icon
840
Aldeyra Therapeutics
ALDX
$91.7M
– –
-25,585
Closed -$254K
ALT icon
841
Altimmune
ALT
$539M
– –
-76,976
Closed -$325K
ANET icon
842
Arista Networks
ANET
$219B
– –
-322,316
Closed -$13.5M
ANNX icon
843
Annexon
ANNX
$855M
– –
-25,192
Closed -$97K
APD icon
844
Air Products & Chemicals
APD
$66.3B
– –
-699
Closed -$201K
AR icon
845
Antero Resources
AR
$10.9B
– –
-65,937
Closed -$1.52M
ARAY icon
846
Accuray
ARAY
$28.4M
– –
-58,744
Closed -$174K
ARCC icon
847
Ares Capital
ARCC
$13.5B
– –
-211,192
Closed -$3.86M
ARDX icon
848
Ardelyx
ARDX
$1.24B
– –
-112,956
Closed -$541K
ASRT
849
DELISTED
Assertio
ASRT
– –
-1,914
Closed -$183K
ASUR icon
850
Asure Software
ASUR
$220M
– –
-11,466
Closed -$166K
32 33
34
35 36

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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.