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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
+1.72%
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
$8.9B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,130
New
262
Increased
147
Reduced
90
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$180M |
| 2 |
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 |
LPL Financial
LPLA
|
+$71.1M |
| 3 |
Blackrock
BLK
|
+$61.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$46.4M |
| 5 |
Biogen
BIIB
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 4.77% |
| 4 | Energy | 4.31% |
| 5 | Utilities | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$5.92B
| $23.6M | 0.26% |
2,868,525
+974,844
| +51% | +$7.97M |
|
77
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $22.7M | 0.26% |
685,300
| – | – |
|
78
Travelers Companies
TRV
$80.8B
| $22.4M | 0.25% |
+137,412
| New | +$22.9M |
|
79
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $22.4M | 0.25% |
185,100
-34,800
| -16% | -$3.93M |
|
80
NOV
NOV
$7.45B
| $22.4M | 0.25% |
+1,072,943
| New | +$21.3M |
|
81
PUT
Wolfspeed
WOLF
$1.2B
| $22.3M | 0.25% |
584,000
+100,000
| +21% | +$5.23M |
|
82
NiSource
NI
$22.4B
| $22.2M | 0.25% |
900,195
-175,711
| -16% | -$4.75M |
|
83
Noble Corp
NE
$6.9B
| $21.9M | 0.25% |
+432,689
| New | +$22.1M |
|
84
Automatic Data Processing
ADP
$100B
| $21.8M | 0.25% |
90,740
+70,739
| +354% | +$17.2M |
|
85
Tidewater
TDW
$3.91B
| $21.7M | 0.24% |
+305,410
| New | +$19.3M |
|
|
MAXN
86
DELISTED
Maxeon Solar Technologies
MAXN
| $21.5M | 0.24% |
18,548
-91
| -0.5% | -$173K |
|
87
CALL
Eli Lilly
LLY
$1.07T
| $21.4M | 0.24% |
39,900
| – | – |
|
88
Brown & Brown
BRO
$22.9B
| $21M | 0.24% |
300,112
-149,962
| -33% | -$10.7M |
|
89
CALL
Advanced Micro Devices
AMD
$851B
| $21M | 0.24% |
203,800
+203,300
| +40,660% | +$22.1M |
|
|
NVO
90
PUT
Novo Nordisk
NVO
$216B
| $20.6M | 0.23% |
227,000
-276,600
| -55% | -$24.4M |
|
91
CALL
Bank of America
BAC
$435B
| $20.5M | 0.23% |
+750,000
| New | +$22.2M |
|
92
Frontline
FRO
$8.75B
| $20.2M | 0.23% |
1,075,847
+1,059,471
| +6,470% | +$17.8M |
|
93
TechnipFMC
FTI
$30.6B
| $20M | 0.22% |
982,398
+804,532
| +452% | +$15.2M |
|
94
PUT
UBS Group
UBS
$170B
| $19.8M | 0.22% |
800,109
-594,721
| -43% | -$13.9M |
|
95
DTE Energy
DTE
$31.1B
| $19.8M | 0.22% |
198,968
-1,033
| -0.5% | -$111K |
|
96
CALL
Phillips 66
PSX
$82.9B
| $19.6M | 0.22% |
+163,100
| New | +$18.3M |
|
97
Xcel Energy
XEL
$51B
| $19.1M | 0.21% |
+333,318
| New | +$20M |
|
98
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $18.9M | 0.21% |
288,200
| – | – |
|
|
99
PUT
Biogen
BIIB
$29.9B
| $18.7M | 0.21% |
72,800
-156,000
| -68% | -$41.7M |
|
100
Synopsys
SNPS
$71.5B
| $18.4M | 0.21% |
+40,002
| New | +$17.9M |
|
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AS
TI
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 $576M 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 Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
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.