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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
DFTX
1151
Definium Therapeutics
DFTX
$5.66B
– –
-10,211
Closed -$36K
MOMO
1152
Hello Group
MOMO
$869M
– –
-45,246
Closed -$209K
MRUS
1153
DELISTED
Merus
MRUS
– –
-29,001
Closed -$581K
MRVL icon
1154
Marvell Technology
MRVL
$170B
– –
-775,000
Closed -$33.3M
MS icon
1155
Morgan Stanley
MS
$337B
– –
-3,602
Closed -$285K
MTCH icon
1156
Match Group
MTCH
$9.05B
– –
-82,284
Closed -$3.93M
NAVI icon
1157
Navient
NAVI
$809M
– –
-12,514
Closed -$184K
NCMI icon
1158
National CineMedia
NCMI
$362M
– –
-2,144
Closed -$14K
NGNE icon
1159
Neurogene
NGNE
$691M
– –
-628
Closed -$8K
NKTX icon
1160
Nkarta
NKTX
$162M
– –
-37,077
Closed -$488K
NNBR icon
1161
NN Inc
NNBR
$273M
– –
-15,246
Closed -$26K
NOW icon
1162
ServiceNow
NOW
$109B
– –
-22,370
Closed -$1.69M
NSA
1163
DELISTED
National Storage Affiliates Trust
NSA
– –
-13,736
Closed -$571K
NVAX icon
1164
Novavax
NVAX
$1.23B
– –
-250,636
Closed -$4.56M
NVAX icon
1165
PUT
Novavax
NVAX
$1.23B
– –
-396,100
Closed -$7.21M
NVO
1166
Novo Nordisk
NVO
$220B
– –
-14,400
Closed -$717K
ORIC icon
1167
Oric Pharmaceuticals
ORIC
$1.24B
– –
-11,277
Closed -$36K
OVV icon
1168
Ovintiv
OVV
$16.6B
– –
-124,170
Closed -$5.71M
PAGS icon
1169
PagSeguro Digital
PAGS
$2.62B
– –
-365,847
Closed -$4.84M
PANL icon
1170
Pangaea Logistics
PANL
$488M
– –
-12,084
Closed -$56K
PASG icon
1171
Passage Bio
PASG
$14.8M
– –
-661
Closed -$17K
PAVM icon
1172
PAVmed
PAVM
$37.2M
– –
-77
Closed -$30K
PBYI icon
1173
Puma Biotechnology
PBYI
$407M
– –
-11,514
Closed -$27K
PCTY icon
1174
Paylocity
PCTY
$6.97B
– –
-10,564
Closed -$2.55M
PFGC icon
1175
Performance Food Group
PFGC
$18B
– –
-26,772
Closed -$1.15M
45 46
47
48 49

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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.