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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
+6.09%
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
$9.01B
AUM Growth
+$2.56B
(+40%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,271
New
274
Increased
124
Reduced
87
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$71.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$50.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$50.2M |
| 4 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$48.8M |
| 5 |
Biogen
BIIB
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$96.4M |
| 2 |
Alibaba
BABA
|
+$57.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$43.2M |
| 4 |
American Express
AXP
|
+$42.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.28% |
| 2 | Technology | 7.66% |
| 3 | Healthcare | 5.37% |
| 4 | Energy | 3.3% |
| 5 | Utilities | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$27.3B
| $13.6M | 0.15% |
514,277
-366,008
| -42% | -$10.1M |
|
|
NVO
127
CALL
Novo Nordisk
NVO
$216B
| $13.4M | 0.15% |
+165,600
| New | +$13.5M |
|
128
CALL
GameStop
GME
$9.5B
| $13.4M | 0.15% |
+550,600
| New | +$12.4M |
|
129
Transocean
RIG
$5.92B
| $13.3M | 0.15% |
1,893,681
-976,487
| -34% | -$6.04M |
|
130
PUT
NIO
NIO
$11.3B
| $13.2M | 0.15% |
1,367,200
| – | – |
|
131
Excelerate Energy
EE
$1.23B
| $13.2M | 0.15% |
650,000
-100,000
| -13% | -$2.09M |
|
|
DQ
132
Daqo New Energy
DQ
$790M
| $13M | 0.14% |
326,566
+13,666
| +4% | +$570K |
|
133
Clearway Energy Class C
CWEN
$5B
| $12.8M | 0.14% |
446,473
+346,473
| +346% | +$10.5M |
|
134
PUT
JetBlue
JBLU
$1.96B
| $12.5M | 0.14% |
1,406,200
-293,800
| -17% | -$2.14M |
|
135
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $12.5M | 0.14% |
349,272
+29,646
| +9% | +$1.15M |
|
136
Patterson-UTI
PTEN
$3.87B
| $12M | 0.13% |
+1,000,000
| New | +$11.3M |
|
137
PUT
Marvell Technology
MRVL
$174B
| $12M | 0.13% |
+200,000
| New | +$9.72M |
|
138
PUT
Novavax
NVAX
$1.23B
| $11.9M | 0.13% |
+1,603,800
| New | +$12.6M |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.9M | 0.13% |
+26,801
| New | +$11.2M |
|
140
CenterPoint Energy
CNP
$29.1B
| $11.7M | 0.13% |
400,010
-450,120
| -53% | -$13.3M |
|
141
Spectrum Brands
SPB
$2.04B
| $11.6M | 0.13% |
148,580
+56,955
| +62% | +$4.06M |
|
|
BSAQ
142
DELISTED
Black Spade Acquisition Co
BSAQ
| $11.6M | 0.13% |
1,117,225
| – | – |
|
143
Rentokil
RTO
$14.3B
| $11.4M | 0.13% |
291,777
+41,608
| +17% | +$1.63M |
|
144
CALL
AstraZeneca
AZN
$263B
| $11.1M | 0.12% |
+77,650
| New | +$11.4M |
|
145
NetEase
NTES
$76.5B
| $11M | 0.12% |
+113,351
| New | +$10.2M |
|
146
Capital One
COF
$124B
| $10.9M | 0.12% |
99,992
-221,669
| -69% | -$22.2M |
|
147
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.8M | 0.12% |
+175,000
| New | +$10.5M |
|
148
Unilever
UL
$131B
| $10.7M | 0.12% |
182,222
+158,238
| +660% | +$9.4M |
|
149
Flex
FLEX
$43.4B
| $10.7M | 0.12% |
512,336
+337,310
| +193% | +$6.01M |
|
150
Seadrill
SDRL
$2.81B
| $10.7M | 0.12% |
258,230
-437,117
| -63% | -$16.2M |
|
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AS
TI
LMR Partners's Q2 2023 Portfolio in Review
As of Q2 2023, LMR Partners held 1,271 positions worth $9.01B, up 40% from $6.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $1.88B of net new capital in Q2 2023, opening 274 new positions and adding to 124 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $96.4M trimmed.
- LMR Partners's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 2,023,659 shares worth $79.6M.
- LMR Partners added most to Activision Blizzard in Q2 2023, an estimated $50.2M increase.
- LMR Partners's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $96.4M.
- LMR Partners fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $43.2M.
- LMR Partners's ten largest holdings make up 33% of its $9.01B portfolio in Q2 2023.
- LMR Partners opened 274 new positions and closed 392 in Q2 2023.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $9.01B.
Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.