We are live on
!
Find out more
LP
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
(+40%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
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 |
Biogen
BIIB
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$96.4M |
| 2 |
Alibaba
BABA
|
+$57.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$43.2M |
| 4 |
American Express
AXP
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $23.1M | 0.26% |
+685,300
| New | +$22.4M |
|
77
Silicon Motion
SIMO
$9.19B
| $22.2M | 0.25% |
309,017
+234,566
| +315% | +$15M |
|
78
DTE Energy
DTE
$31.1B
| $22M | 0.24% |
200,001
-74,894
| -27% | -$8.35M |
|
79
Blackstone
BX
$104B
| $21.3M | 0.24% |
229,480
-23,387
| -9% | -$2.02M |
|
80
PUT
NVIDIA
NVDA
$5.01T
| $21.2M | 0.23% |
+500,000
| New | +$16.6M |
|
81
Euronet Worldwide
EEFT
$3.02B
| $20.5M | 0.23% |
+174,654
| New | +$19.5M |
|
|
TRIS
82
DELISTED
Tristar Acquisition I Corp.
TRIS
| $20.4M | 0.23% |
1,950,000
| – | – |
|
|
HES
83
DELISTED
Hess
HES
| $20.3M | 0.23% |
149,559
+13,130
| +10% | +$1.8M |
|
84
PUT
Pfizer
PFE
$140B
| $20.1M | 0.22% |
+548,300
| New | +$21.3M |
|
85
Apollo Global Management
APO
$70.7B
| $20M | 0.22% |
+260,000
| New | +$17.4M |
|
|
SGEN
86
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.5M | 0.22% |
+101,200
| New | +$20.1M |
|
87
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $18.8M | 0.21% |
+288,200
| New | +$17.6M |
|
88
CALL
Eli Lilly
LLY
$1.07T
| $18.7M | 0.21% |
+39,900
| New | +$16.7M |
|
89
DraftKings
DKNG
$11.4B
| $18.6M | 0.21% |
+700,538
| New | +$16.1M |
|
90
PUT
BridgeBio Pharma
BBIO
$16.5B
| $18.1M | 0.2% |
+1,055,200
| New | +$15.9M |
|
91
CALL
Southwest Airlines
LUV
$22.1B
| $18.1M | 0.2% |
+500,000
| New | +$15.7M |
|
92
CALL
Microchip Technology
MCHP
$42.8B
| $18.1M | 0.2% |
+201,500
| New | +$15.9M |
|
|
CMBT
93
CALL
CMB.TECH NV
CMBT
$4.57B
| $18M | 0.2% |
+1,185,800
| New | +$19.3M |
|
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $18M | 0.2% |
+139,849
| New | +$17.5M |
|
95
PUT
American Airlines Group
AAL
$9.58B
| $18M | 0.2% |
1,001,500
-1,050,000
| -51% | -$15.4M |
|
96
Tower Semiconductor
TSEM
$26.4B
| $17.9M | 0.2% |
478,057
+232,891
| +95% | +$9.63M |
|
97
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $17.5M | 0.19% |
+91,900
| New | +$18.2M |
|
98
Expro Ltd
XPRO
$1.79B
| $17.3M | 0.19% |
975,888
+959,396
| +5,817% | +$17.3M |
|
|
TXNM
99
TXNM Energy Inc
TXNM
$6.47B
| $17.1M | 0.19% |
379,962
+160,745
| +73% | +$7.57M |
|
|
PDCE
100
DELISTED
PDC Energy, Inc.
PDCE
| $17.1M | 0.19% |
240,000
+201,934
| +530% | +$13.6M |
|
Similar funds
AS
TI
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.