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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 | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$11.7B
| $14.5M | 0.17% |
+425,656
| New | +$11.5M |
|
127
SolarEdge
SEDG
$2.59B
| $14.5M | 0.17% |
154,448
+148,548
| +2,518% | +$13.5M |
|
128
Bank of America
BAC
$435B
| $14.2M | 0.16% |
+423,147
| New | +$12.3M |
|
129
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $14.2M | 0.16% |
196,700
| – | – |
|
130
CenterPoint Energy
CNP
$29.1B
| $13.9M | 0.16% |
485,965
-153,310
| -24% | -$4.26M |
|
131
CALL
Microsoft
MSFT
$2.84T
| $13.9M | 0.16% |
36,900
+25,000
| +210% | +$8.9M |
|
132
SPDR Gold Trust
GLD
$131B
| $13.9M | 0.16% |
72,521
+22,521
| +45% | +$4.13M |
|
|
CERE
133
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.8M | 0.16% |
+324,583
| New | +$9.33M |
|
134
CALL
Pfizer
PFE
$140B
| $13.7M | 0.16% |
475,000
+196,100
| +70% | +$5.93M |
|
|
MAXN
135
DELISTED
Maxeon Solar Technologies
MAXN
| $13.3M | 0.15% |
18,548
| – | – |
|
136
Apple
AAPL
$4.89T
| $13.3M | 0.15% |
+69,070
| New | +$12.8M |
|
137
Nordic American Tanker
NAT
$1.37B
| $13.1M | 0.15% |
3,116,358
+644,024
| +26% | +$2.74M |
|
|
ARCH
138
DELISTED
Arch Resources, Inc.
ARCH
| $13.1M | 0.15% |
78,768
+3,517
| +5% | +$553K |
|
139
PUT
Coinbase
COIN
$41.7B
| $13M | 0.15% |
+75,000
| New | +$8.19M |
|
140
Liberty Live Group Series A
LLYVA
$8.8B
| $13M | 0.15% |
355,855
| – | – |
|
141
Wolfspeed
WOLF
$1.2B
| $13M | 0.15% |
298,406
+266,337
| +831% | +$9.66M |
|
142
Goldman Sachs
GS
$313B
| $12.9M | 0.15% |
33,391
-4,484
| -12% | -$1.5M |
|
|
CERE
143
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.8M | 0.15% |
+301,900
| New | +$8.67M |
|
144
Cenovus Energy
CVE
$54.6B
| $12.5M | 0.14% |
+750,000
| New | +$13.7M |
|
145
CALL
JetBlue
JBLU
$1.96B
| $12.5M | 0.14% |
+2,250,000
| New | +$10.5M |
|
146
Xcel Energy
XEL
$51B
| $12.4M | 0.14% |
200,001
-133,317
| -40% | -$8M |
|
147
Ciena
CIEN
$55.3B
| $12.4M | 0.14% |
+275,000
| New | +$12.1M |
|
148
Public Service Enterprise Group
PEG
$39.8B
| $12.2M | 0.14% |
+200,004
| New | +$12.3M |
|
149
Amazon
AMZN
$2.5T
| $12.2M | 0.14% |
80,004
-63,602
| -44% | -$8.92M |
|
|
XIFR
150
XPLR Infrastructure LP
XIFR
$1.18B
| $12.1M | 0.14% |
+398,725
| New | +$10.2M |
|
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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.