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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 | |
|---|---|---|---|---|---|---|
|
EDR
101
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.8M | 0.2% |
+750,000
| New | +$16.9M |
|
102
CALL
Cytokinetics
CYTK
$11B
| $17.8M | 0.2% |
+212,700
| New | +$7.7M |
|
|
EDR
103
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.2M | 0.2% |
+725,000
| New | +$16.3M |
|
104
PG&E
PCG
$47.8B
| $17M | 0.19% |
+945,593
| New | +$16M |
|
105
DTE Energy
DTE
$31.1B
| $16.5M | 0.19% |
149,994
-48,974
| -25% | -$5.02M |
|
|
106
PUT
Cytokinetics
CYTK
$11B
| $16.5M | 0.19% |
+197,100
| New | +$7.14M |
|
107
Alibaba
BABA
$269B
| $16.4M | 0.19% |
211,823
-152,636
| -42% | -$12.2M |
|
|
EDR
108
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.3M | 0.19% |
687,600
+237,600
| +53% | +$5.36M |
|
109
State Street
STT
$50.9B
| $16M | 0.18% |
+206,959
| New | +$14.4M |
|
110
Diamondback Energy
FANG
$57.6B
| $16M | 0.18% |
103,160
+99,648
| +2,837% | +$15.6M |
|
111
Sempra
SRE
$60.8B
| $15.7M | 0.18% |
209,990
+117,226
| +126% | +$8.38M |
|
112
Moody's
MCO
$81.7B
| $15.6M | 0.18% |
39,943
-52,597
| -57% | -$18.3M |
|
113
PUT
Albertsons Companies
ACI
$5.4B
| $15.6M | 0.18% |
+677,500
| New | +$15M |
|
|
IRBT
114
PUT
DELISTED
iRobot
IRBT
| $15.5M | 0.18% |
+401,700
| New | +$14.3M |
|
|
TXNM
115
TXNM Energy Inc
TXNM
$6.47B
| $15.5M | 0.18% |
372,776
-190,536
| -34% | -$8.16M |
|
116
PUT
Netflix
NFLX
$292B
| $15.4M | 0.18% |
+317,000
| New | +$13.8M |
|
|
GRMN
117
Garmin
GRMN
$46.9B
| $15.4M | 0.18% |
120,007
+60,001
| +100% | +$6.96M |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.4M | 0.18% |
535,355
| – | – |
|
|
SPLK
119
PUT
DELISTED
Splunk Inc
SPLK
| $15.2M | 0.17% |
+100,000
| New | +$14.9M |
|
120
Willis Towers Watson
WTW
$27.9B
| $15.1M | 0.17% |
+62,722
| New | +$14.5M |
|
121
CALL
Pinduoduo
PDD
$118B
| $15M | 0.17% |
102,400
+35,800
| +54% | +$4.34M |
|
122
NOV
NOV
$7.45B
| $14.8M | 0.17% |
730,400
-342,543
| -32% | -$6.73M |
|
123
Sigma Lithium
SGML
$1.08B
| $14.7M | 0.17% |
+467,544
| New | +$13M |
|
124
Qualcomm
QCOM
$176B
| $14.7M | 0.17% |
101,413
+89,357
| +741% | +$11.1M |
|
125
Cirrus Logic
CRUS
$6.74B
| $14.6M | 0.17% |
+175,000
| New | +$13.1M |
|
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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.