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LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$8.9B
AUM Growth
-$114M
Cap. Flow
-$630M
Cap. Flow %
-7.08%
Top 10 Hldgs %
30.36%
Holding
1,130
New
262
Increased
147
Reduced
90
Closed
203

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$180M
2
HDB icon
HDFC Bank
HDB
+$65.4M
3
ATVI
Activision Blizzard
ATVI
+$63.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$50.9M
5
VMW
VMware, Inc
VMW
+$40.2M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$79.6M
2
LPLA icon
LPL Financial
LPLA
+$71.1M
3
BLK icon
Blackrock
BLK
+$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.4M
5
BIIB icon
Biogen
BIIB
+$42.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.55%
2 Technology 10.5%
3 Financials 6.08%
4 Healthcare 4.77%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
901
PUT
BridgeBio Pharma
BBIO
$13.4B
– –
-1,055,200
Closed -$18.1M
BKH icon
902
Black Hills Corp
BKH
$5.33B
– –
-27,142
Closed -$1.64M
BLK icon
903
Blackrock
BLK
$164B
– –
-88,533
Closed -$61.2M
BMEA icon
904
PUT
Biomea Fusion
BMEA
$130M
– –
-35,100
Closed -$770K
BMRN icon
905
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-39,000
Closed -$3.38M
BNGO icon
906
Bionano Genomics
BNGO
$18.4M
– –
-95
Closed -$34.6K
BRDG
907
DELISTED
Bridge Investment Group
BRDG
– –
-22,533
Closed -$256K
BWA icon
908
BorgWarner
BWA
$12.7B
– –
-8,772
Closed -$378K
BX icon
909
Blackstone
BX
$95.1B
– –
-229,480
Closed -$21.3M
CARR icon
910
Carrier Global
CARR
$45.8B
– –
-8,683
Closed -$432K
CMG icon
911
Chipotle Mexican Grill
CMG
$44.1B
– –
-7,150
Closed -$306K
CMPX icon
912
Compass Therapeutics
CMPX
$333M
– –
-80,692
Closed -$257K
COF icon
913
Capital One
COF
$127B
– –
-99,992
Closed -$10.9M
CRC icon
914
California Resources
CRC
$5.12B
– –
-13,768
Closed -$624K
CVX icon
915
Chevron
CVX
$427B
– –
-16,672
Closed -$2.62M
DB icon
916
Deutsche Bank
DB
$72.7B
– –
-56,000
Closed -$589K
DHI icon
917
D.R. Horton
DHI
$39.2B
– –
-6,650
Closed -$809K
DNOW icon
918
DNOW Inc
DNOW
$2.91B
– –
-102,591
Closed -$1.06M
EA
919
DELISTED
Electronic Arts
EA
– –
-224,984
Closed -$28.3M
EEFT icon
920
Euronet Worldwide
EEFT
$2.62B
– –
-174,654
Closed -$20.5M
ELAN icon
921
Elanco Animal Health
ELAN
$11.5B
– –
-42,678
Closed -$429K
EQT icon
922
EQT Corp
EQT
$33.2B
– –
-5,054
Closed -$208K
ERIE icon
923
Erie Indemnity
ERIE
$13.1B
– –
-2,991
Closed -$628K
ESPR
924
DELISTED
Esperion Therapeutics
ESPR
– –
-12,400
Closed -$17.2K
ESPR
925
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-12,400
Closed -$17.2K
35 36
37
38 39

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RCMU
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

LMR Partners's Q3 2023 Portfolio in Review

As of Q3 2023, LMR Partners held 1,130 positions worth $8.9B, down 1.3% from $9.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LMR Partners withdrew a net $630M in Q3 2023, closing 203 positions and reducing 90 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, LMR Partners opened a new position in Invesco QQQ Trust worth $174M.

  • LMR Partners's largest Q3 2023 buy was Invesco QQQ Trust: 486,109 shares worth $174M.
  • LMR Partners added most to Activision Blizzard in Q3 2023, an estimated $63.6M increase.
  • LMR Partners's biggest Q3 2023 reduction was LPL Financial, cutting an estimated $71.1M.
  • LMR Partners fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $79.6M.
  • LMR Partners's ten largest holdings make up 30% of its $8.9B portfolio in Q3 2023.
  • LMR Partners opened 262 new positions and closed 203 in Q3 2023.
  • LMR Partners's portfolio value fell 1.3% quarter-over-quarter to $8.9B.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.