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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
+9.59%
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
$8.76B
AUM Growth
-$139M
(-1.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,240
New
314
Increased
151
Reduced
123
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$54.4M |
| 2 |
Northern Trust
NTRS
|
+$52.3M |
| 3 |
GE Aerospace
GE
|
+$39.6M |
| 4 |
BP
BP
|
+$38M |
| 5 |
Citigroup
C
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$161M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$139M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$108M |
| 5 |
VMW
VMware, Inc
VMW
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7% |
| 2 | Technology | 5.94% |
| 3 | Energy | 4.96% |
| 4 | Utilities | 3.34% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $22.7M | 0.26% |
235,000
+125,000
| +114% | +$11.1M |
|
77
CMS Energy
CMS
$23.1B
| $22.4M | 0.26% |
385,903
+114,001
| +42% | +$6.37M |
|
78
Transocean
RIG
$5.92B
| $22.3M | 0.25% |
3,506,102
+637,577
| +22% | +$4.27M |
|
|
79
Invesco QQQ Trust
QQQ
$455B
| $22.1M | 0.25% |
53,926
-432,183
| -89% | -$164M |
|
80
Motorola Solutions
MSI
$69.4B
| $21.7M | 0.25% |
69,353
-65,645
| -49% | -$19.9M |
|
81
Twilio
TWLO
$29.1B
| $21.6M | 0.25% |
+285,004
| New | +$17.8M |
|
82
Teekay Tankers
TNK
$2.63B
| $21.1M | 0.24% |
422,875
+385,115
| +1,020% | +$18.5M |
|
83
CALL
Albertsons Companies
ACI
$5.4B
| $21.1M | 0.24% |
+915,900
| New | +$20.2M |
|
84
Stellantis
STLA
$16.5B
| $21M | 0.24% |
900,000
+531,862
| +144% | +$11M |
|
85
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $20.9M | 0.24% |
288,200
| – | – |
|
86
DHT Holdings
DHT
$2.97B
| $20M | 0.23% |
2,035,633
+1,348,558
| +196% | +$13.9M |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $19.9M | 0.23% |
478,831
+256,505
| +115% | +$9.86M |
|
88
CALL
Netflix
NFLX
$292B
| $19.8M | 0.23% |
407,000
+252,000
| +163% | +$11M |
|
89
Baker Hughes
BKR
$56.8B
| $19.5M | 0.22% |
+571,137
| New | +$19.5M |
|
90
Intercontinental Exchange
ICE
$82.4B
| $19.3M | 0.22% |
+149,956
| New | +$17M |
|
91
Li Auto
LI
$12.6B
| $19.1M | 0.22% |
+510,950
| New | +$18.4M |
|
92
Canadian Natural Resources
CNQ
$96.9B
| $19.1M | 0.22% |
+583,492
| New | +$18.9M |
|
93
Oracle
ORCL
$331B
| $19M | 0.22% |
+180,408
| New | +$19.7M |
|
94
CALL
Sigma Lithium
SGML
$1.08B
| $18.9M | 0.22% |
+600,000
| New | +$16.7M |
|
95
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $18.7M | 0.21% |
193,900
+8,800
| +5% | +$844K |
|
96
AstraZeneca
AZN
$263B
| $18.7M | 0.21% |
138,758
-62,300
| -31% | -$8.1M |
|
97
PUT
First Majestic Silver
AG
$8.05B
| $18.6M | 0.21% |
3,032,000
| – | – |
|
98
Seagate
STX
$193B
| $18.3M | 0.21% |
+214,545
| New | +$16M |
|
99
Sony
SONY
$123B
| $18.3M | 0.21% |
965,215
+714,950
| +286% | +$12.4M |
|
100
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $17.9M | 0.2% |
200,200
-180,000
| -47% | -$13.4M |
|
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AS
TI
LMR Partners's Q4 2023 Portfolio in Review
As of Q4 2023, LMR Partners held 1,240 positions worth $8.76B, down 1.6% from $8.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
LMR Partners withdrew a net $2.02B in Q4 2023, closing 264 positions and reducing 123 holdings. Its most notable exit was Activision Blizzard, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.
Against the trend, LMR Partners opened a new position in BHP worth $61.6M.
- LMR Partners's largest Q4 2023 buy was BHP: 901,947 shares worth $61.6M.
- LMR Partners added most to GE Aerospace in Q4 2023, an estimated $39.6M increase.
- LMR Partners's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $164M.
- LMR Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $161M.
- LMR Partners's ten largest holdings make up 26% of its $8.76B portfolio in Q4 2023.
- LMR Partners opened 314 new positions and closed 264 in Q4 2023.
- LMR Partners's portfolio value fell 1.6% quarter-over-quarter to $8.76B.
Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.