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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
RIG icon
76
Transocean
RIG
$6.63B
$23.6M 0.26%
2,868,525
+974,844
+51% +$7.97M
XLF icon
77
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$22.7M 0.26%
685,300
– –
TRV icon
78
Travelers Companies
TRV
$78.8B
$22.4M 0.25%
+137,412
New +$22.9M
SRPT icon
79
CALL
Sarepta Therapeutics
SRPT
$2.19B
$22.4M 0.25%
185,100
-34,800
-16% -$3.93M
NOV icon
80
NOV
NOV
$7.48B
$22.4M 0.25%
+1,072,943
New +$21.3M
WOLF icon
81
PUT
Wolfspeed
WOLF
$1.25B
$22.3M 0.25%
584,000
+100,000
+21% +$5.23M
NI icon
82
NiSource
NI
$19.5B
$22.2M 0.25%
900,195
-175,711
-16% -$4.75M
NE icon
83
Noble Corp
NE
$7.43B
$21.9M 0.25%
+432,689
New +$22.1M
ADP icon
84
Automatic Data Processing
ADP
$110B
$21.8M 0.25%
90,740
+70,739
+354% +$17.2M
TDW icon
85
Tidewater
TDW
$4.57B
$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
LLY icon
87
CALL
Eli Lilly
LLY
$1.01T
$21.4M 0.24%
39,900
– –
BRO icon
88
Brown & Brown
BRO
$22.5B
$21M 0.24%
300,112
-149,962
-33% -$10.7M
AMD icon
89
CALL
Advanced Micro Devices
AMD
$823B
$21M 0.24%
203,800
+203,300
+40,660% +$22.1M
NVO
90
PUT
Novo Nordisk
NVO
$188B
$20.6M 0.23%
227,000
-276,600
-55% -$24.4M
BAC icon
91
CALL
Bank of America
BAC
$416B
$20.5M 0.23%
+750,000
New +$22.2M
FRO icon
92
Frontline
FRO
$11.5B
$20.2M 0.23%
1,075,847
+1,059,471
+6,470% +$17.8M
FTI icon
93
TechnipFMC
FTI
$29.4B
$20M 0.22%
982,398
+804,532
+452% +$15.2M
UBS icon
94
PUT
UBS Group
UBS
$158B
$19.8M 0.22%
800,109
-594,721
-43% -$13.9M
DTE icon
95
DTE Energy
DTE
$27.1B
$19.8M 0.22%
198,968
-1,033
-0.5% -$111K
PSX icon
96
CALL
Phillips 66
PSX
$106B
$19.6M 0.22%
+163,100
New +$18.3M
XEL icon
97
Xcel Energy
XEL
$45.3B
$19.1M 0.21%
+333,318
New +$20M
XLC icon
98
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$18.9M 0.21%
288,200
– –
BIIB icon
99
PUT
Biogen
BIIB
$31.9B
$18.7M 0.21%
72,800
-156,000
-68% -$41.7M
SNPS icon
100
Synopsys
SNPS
$70.5B
$18.4M 0.21%
+40,002
New +$17.9M
2 3
4
5 6

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SC
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SO
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Sands Capital Management
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MCM
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SAM
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NIM
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RG
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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.