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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
+6.2%
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
$5.73B
AUM Growth
+$291M
Cap. Flow
-$854M
Cap. Flow %
-14.91%
Top 10 Hldgs %
13.11%
Holding
1,633
New
425
Increased
192
Reduced
104
Closed
544

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$38.3M
2
CACC icon
Credit Acceptance
CACC
+$34.3M
3
PYPL icon
PayPal
PYPL
+$30.4M
4
XOM icon
ExxonMobil
XOM
+$29.8M
5
TEAM icon
Atlassian
TEAM
+$29.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$54.3M
2
MRVL icon
Marvell Technology
MRVL
+$33.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32M
4
TSM icon
TSMC
TSM
+$29.2M
5
TWTR
Twitter, Inc.
TWTR
+$29M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.93%
3 Energy 5.43%
4 Utilities 5.37%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANNX icon
1051
Annexon
ANNX
$841M
– –
-11,121
Closed -$69K
AQB icon
1052
AquaBounty Technologies
AQB
$4.63M
– –
-1,168
Closed -$18K
AR icon
1053
Antero Resources
AR
$10.5B
– –
-72,308
Closed -$2.21M
ARAY icon
1054
Accuray
ARAY
$26.8M
– –
-32,811
Closed -$68K
ARDX icon
1055
Ardelyx
ARDX
$1.25B
– –
-45,956
Closed -$55K
ASO icon
1056
Academy Sports + Outdoors
ASO
$3.09B
– –
-87,349
Closed -$3.68M
ATHM icon
1057
Autohome
ATHM
$2.46B
– –
-43,094
Closed -$1.24M
ATO icon
1058
Atmos Energy
ATO
$29.7B
– –
-24,993
Closed -$2.55M
ATOS icon
1059
Atossa Therapeutics
ATOS
$23.5M
– –
-2,782
Closed -$35K
AUR icon
1060
Aurora
AUR
$12.2B
– –
-306,033
Closed -$676K
AXDX
1061
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,177
Closed -$18K
BEAM icon
1062
Beam Therapeutics
BEAM
$2.58B
– –
-18,275
Closed -$871K
BHC icon
1063
CALL
Bausch Health
BHC
$1.67B
– –
-1,400,000
Closed -$9.65M
BHP icon
1064
BHP
BHP
$213B
– –
-334,246
Closed -$16.5M
BIIB icon
1065
CALL
Biogen
BIIB
$29.5B
– –
-685,300
Closed -$183M
BLDP
1066
Ballard Power Systems
BLDP
$865M
– –
-12,727
Closed -$78K
BMBL icon
1067
Bumble
BMBL
$386M
– –
-226,943
Closed -$4.88M
BNED icon
1068
Barnes & Noble Education
BNED
$445M
– –
-161
Closed -$39K
BOOT icon
1069
Boot Barn
BOOT
$4.71B
– –
-89,942
Closed -$5.26M
BRBR icon
1070
BellRing Brands
BRBR
$1.52B
– –
-24,259
Closed -$500K
CARM
1071
DELISTED
Carisma Therapeutics
CARM
– –
-4,787
Closed -$41K
CGC
1072
Canopy Growth
CGC
$390M
– –
-1,763
Closed -$48K
CIA icon
1073
Citizens
CIA
$248M
– –
-17,805
Closed -$59K
CNC icon
1074
Centene
CNC
$31.6B
– –
-21,832
Closed -$1.7M
CNI icon
1075
Canadian National Railway
CNI
$78B
– –
-12,631
Closed -$1.36M
41 42
43
44 45

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LMR Partners's Q4 2022 Portfolio in Review

As of Q4 2022, LMR Partners held 1,633 positions worth $5.73B, up 5.4% from $5.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

LMR Partners withdrew a net $854M in Q4 2022, closing 544 positions and reducing 104 holdings. Its most notable exit was Marvell Technology, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, LMR Partners opened a new position in PayPal worth $27M.

  • LMR Partners's largest Q4 2022 buy was PayPal: 379,562 shares worth $27M.
  • LMR Partners added most to Nokia in Q4 2022, an estimated $38.3M increase.
  • LMR Partners's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $54.3M.
  • LMR Partners fully exited Marvell Technology in Q4 2022, selling an estimated $33.3M.
  • LMR Partners's ten largest holdings make up 13% of its $5.73B portfolio in Q4 2022.
  • LMR Partners opened 425 new positions and closed 544 in Q4 2022.
  • LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $5.73B.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.