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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
Cap. Flow
-$2.02B
Cap. Flow %
-23.05%
Top 10 Hldgs %
26.1%
Holding
1,240
New
314
Increased
151
Reduced
123
Closed
264

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$54.4M
2
NTRS icon
Northern Trust
NTRS
+$52.3M
3
GE icon
GE Aerospace
GE
+$39.6M
4
BP icon
BP
BP
+$38M
5
C icon
Citigroup
C
+$34M

Top Sells

Rank Stock Value
1
QQQ icon
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
SLRN
1076
PUT
DELISTED
ACELYRIN
SLRN
– –
-40,000
Closed -$407K
SMCI icon
1077
Super Micro Computer
SMCI
$19.5B
– –
-442,760
Closed -$12.1M
SMH icon
1078
VanEck Semiconductor ETF
SMH
$67.6B
– –
-207,932
Closed -$32.5M
SOXL icon
1079
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-205,000
Closed -$3.87M
SPCE icon
1080
PUT
Virgin Galactic
SPCE
$320M
– –
-15,385
Closed -$554K
SPGI icon
1081
S&P Global
SPGI
$126B
– –
-14,495
Closed -$5.72M
SSNC icon
1082
SS&C Technologies
SSNC
$17.8B
– –
-54,252
Closed -$2.85M
STAG icon
1083
STAG Industrial
STAG
$7.86B
– –
-14,474
Closed -$499K
TCOM icon
1084
Trip.com Group
TCOM
$27.5B
– –
-6,731
Closed -$235K
TDG icon
1085
TransDigm Group
TDG
$69.2B
– –
-20
Closed -$16.9K
TDG icon
1086
PUT
TransDigm Group
TDG
$69.2B
– –
-4,000
Closed -$3.37M
TDW icon
1087
Tidewater
TDW
$3.91B
– –
-305,410
Closed -$21.7M
TECK icon
1088
CALL
Teck Resources
TECK
$29.5B
– –
-1,520,000
Closed -$65.5M
TECK icon
1089
Teck Resources
TECK
$29.5B
– –
-410,279
Closed -$17.7M
TGT icon
1090
Target
TGT
$62.1B
– –
-4,413
Closed -$488K
TIPT icon
1091
Tiptree Inc
TIPT
$668M
– –
-14,174
Closed -$238K
TLS icon
1092
Telos
TLS
$337M
– –
-14,892
Closed -$35.6K
TRIP icon
1093
TripAdvisor
TRIP
$1.59B
– –
-1,258
Closed -$22.1K
TSM icon
1094
TSMC
TSM
$2.09T
– –
-8,209
Closed -$713K
TXRH icon
1095
Texas Roadhouse
TXRH
$12.7B
– –
-2,631
Closed -$253K
UBER icon
1096
Uber
UBER
$134B
– –
-194,355
Closed -$8.94M
UHAL icon
1097
U-Haul Holding Co
UHAL
$14B
– –
-19,425
Closed -$1.06M
UMC icon
1098
United Microelectronic
UMC
$48.9B
– –
-28,000
Closed -$198K
UNM icon
1099
Unum
UNM
$13.8B
– –
-624,016
Closed -$30.7M
URA icon
1100
Global X Uranium ETF
URA
$5.52B
– –
-165,000
Closed -$4.46M
42 43
44
45 46

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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.