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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
+1.72%
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
$8.9B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,130
New
262
Increased
147
Reduced
90
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$180M |
| 2 |
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 |
LPL Financial
LPLA
|
+$71.1M |
| 3 |
Blackrock
BLK
|
+$61.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$46.4M |
| 5 |
Biogen
BIIB
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 4.77% |
| 4 | Energy | 4.31% |
| 5 | Utilities | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.5T
| $18.3M | 0.21% |
+143,606
| New | +$19.2M |
|
|
NVO
102
CALL
Novo Nordisk
NVO
$216B
| $18.1M | 0.2% |
199,000
+33,400
| +20% | +$2.94M |
|
103
Teck Resources
TECK
$29.5B
| $17.7M | 0.2% |
410,279
+182,596
| +80% | +$7.57M |
|
|
104
LPL Financial
LPLA
$26.3B
| $17.3M | 0.19% |
72,807
-306,184
| -81% | -$71.1M |
|
105
CenterPoint Energy
CNP
$29.1B
| $17.2M | 0.19% |
639,275
+239,265
| +60% | +$6.91M |
|
106
PUT
Pfizer
PFE
$140B
| $16.5M | 0.19% |
498,300
-50,000
| -9% | -$1.77M |
|
107
Cadence Design Systems
CDNS
$90B
| $16.4M | 0.18% |
70,003
-31,319
| -31% | -$7.33M |
|
108
Marathon Petroleum
MPC
$90.3B
| $16.2M | 0.18% |
107,343
+104,464
| +3,628% | +$14.6M |
|
|
CD
109
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $16.2M | 0.18% |
+1,946,252
| New | +$15.8M |
|
110
Clearway Energy Class C
CWEN
$5B
| $16M | 0.18% |
756,473
+310,000
| +69% | +$7.88M |
|
111
CALL
Capri Holdings
CPRI
$1.77B
| $15.8M | 0.18% |
+300,000
| New | +$13.6M |
|
112
PUT
First Majestic Silver
AG
$8.05B
| $15.6M | 0.17% |
3,032,000
+1,532,000
| +102% | +$9.1M |
|
113
Intuit
INTU
$81.1B
| $15.3M | 0.17% |
30,001
+28,000
| +1,399% | +$14.2M |
|
114
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15.3M | 0.17% |
+172,000
| New | +$16.5M |
|
115
Blue Owl Capital
OWL
$6.39B
| $15.1M | 0.17% |
1,168,434
+559,191
| +92% | +$6.67M |
|
116
PUT
Moderna
MRNA
$21.5B
| $15.1M | 0.17% |
146,500
+18,400
| +14% | +$2.05M |
|
117
Exelon
EXC
$48.6B
| $15.1M | 0.17% |
400,015
-325,000
| -45% | -$13.2M |
|
118
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $14.6M | 0.16% |
534,000
+450,000
| +536% | +$12.8M |
|
119
Fair Isaac
FICO
$28.7B
| $14.5M | 0.16% |
16,747
-2,212
| -12% | -$1.9M |
|
120
CMS Energy
CMS
$23.1B
| $14.4M | 0.16% |
271,902
+2,266
| +0.8% | +$131K |
|
121
Valero Energy
VLO
$89.8B
| $14.4M | 0.16% |
101,359
+33,223
| +49% | +$4.35M |
|
122
PUT
Novavax
NVAX
$1.23B
| $14.3M | 0.16% |
1,979,400
+375,600
| +23% | +$3M |
|
|
ATVI
123
CALL
DELISTED
Activision Blizzard
ATVI
| $14.2M | 0.16% |
151,500
-699,900
| -82% | -$63.9M |
|
124
PUT
Pinduoduo
PDD
$118B
| $14M | 0.16% |
142,400
| – | – |
|
|
PPL
125
PPL Corp
PPL
$27.3B
| $13.9M | 0.16% |
589,508
+75,231
| +15% | +$1.95M |
|
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AS
TI
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 $576M 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 Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
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.