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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.6M | 0.15% |
535,355
-110,145
| -17% | -$2.68M |
|
127
Albertsons Companies
ACI
$5.4B
| $13.6M | 0.15% |
597,651
+374,030
| +167% | +$8.35M |
|
128
CALL
Southwest Airlines
LUV
$22.1B
| $13.5M | 0.15% |
500,000
| – | – |
|
129
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $13.5M | 0.15% |
196,700
| – | – |
|
130
PBF Energy
PBF
$7.29B
| $13.4M | 0.15% |
+250,000
| New | +$11.9M |
|
131
PUT
Eli Lilly
LLY
$1.07T
| $13.4M | 0.15% |
24,900
-155,900
| -86% | -$80.3M |
|
132
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.9M | 0.15% |
+177,110
| New | +$14.1M |
|
|
ARCH
133
DELISTED
Arch Resources, Inc.
ARCH
| $12.8M | 0.14% |
+75,251
| New | +$10.1M |
|
134
PUT
NIO
NIO
$11.3B
| $12.8M | 0.14% |
1,420,200
+53,000
| +4% | +$590K |
|
135
PUT
American Airlines Group
AAL
$9.58B
| $12.8M | 0.14% |
1,001,500
| – | – |
|
|
NGMS
136
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $12.6M | 0.14% |
466,927
+208,270
| +81% | +$5.63M |
|
137
Goldman Sachs
GS
$313B
| $12.3M | 0.14% |
+37,875
| New | +$12.7M |
|
138
Super Micro Computer
SMCI
$19.5B
| $12.1M | 0.14% |
+442,760
| New | +$12.3M |
|
139
MongoDB
MDB
$24B
| $12.1M | 0.14% |
35,000
+28,523
| +440% | +$10.8M |
|
140
CALL
AstraZeneca
AZN
$263B
| $12.1M | 0.14% |
89,350
+11,700
| +15% | +$1.6M |
|
141
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $12.1M | 0.14% |
+441,884
| New | +$12.6M |
|
142
Alnylam Pharmaceuticals
ALNY
$36.3B
| $12M | 0.13% |
67,724
+33,029
| +95% | +$6.3M |
|
143
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.9M | 0.13% |
+90,776
| New | +$11.7M |
|
144
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $11.7M | 0.13% |
+450,000
| New | +$12.1M |
|
145
Liberty Live Group Series A
LLYVA
$8.8B
| $11.4M | 0.13% |
+355,855
| New | +$11.7M |
|
146
Ameren
AEE
$31.5B
| $11.2M | 0.13% |
149,932
+41,180
| +38% | +$3.36M |
|
147
Array Technologies
ARRY
$818M
| $11.1M | 0.12% |
500,000
+138,773
| +38% | +$3.01M |
|
148
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $11M | 0.12% |
243,000
| – | – |
|
149
Datadog
DDOG
$87.9B
| $10.9M | 0.12% |
+120,000
| New | +$11.9M |
|
150
DraftKings
DKNG
$11.4B
| $10.9M | 0.12% |
369,679
-330,859
| -47% | -$9.77M |
|
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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.