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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 | |
|---|---|---|---|---|---|---|
151
PUT
Marvell Technology
MRVL
$174B
| $10.8M | 0.12% |
200,000
| – | – |
|
152
Rentokil
RTO
$14.3B
| $10.8M | 0.12% |
291,777
| – | – |
|
|
SKGR
153
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.8M | 0.12% |
1,000,000
| – | – |
|
154
Intel
INTC
$466B
| $10.7M | 0.12% |
+299,974
| New | +$10.4M |
|
155
Core Laboratories
CLB
$538M
| $10.5M | 0.12% |
+437,154
| New | +$10.7M |
|
156
Micron Technology
MU
$1.04T
| $10.4M | 0.12% |
+153,355
| New | +$10.3M |
|
157
Nordic American Tanker
NAT
$1.37B
| $10.2M | 0.11% |
2,472,334
+655,318
| +36% | +$2.62M |
|
|
DQ
158
Daqo New Energy
DQ
$790M
| $10.1M | 0.11% |
334,244
+7,678
| +2% | +$274K |
|
159
Evergy
EVRG
$20.1B
| $10.1M | 0.11% |
198,599
-51,414
| -21% | -$2.92M |
|
160
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $10M | 0.11% |
56,700
-35,200
| -38% | -$6.72M |
|
|
FTCH
161
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10M | 0.11% |
+4,800,000
| New | +$19.6M |
|
162
CALL
GameStop
GME
$9.5B
| $9.76M | 0.11% |
593,000
+42,400
| +8% | +$844K |
|
163
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.73M | 0.11% |
110,000
| – | – |
|
|
EXAS
164
PUT
DELISTED
Exact Sciences
EXAS
| $9.58M | 0.11% |
+140,500
| New | +$11.9M |
|
165
United States Oil Fund
USO
$2.45B
| $9.33M | 0.1% |
+115,429
| New | +$8.51M |
|
|
CMBT
166
CMB.TECH NV
CMBT
$4.57B
| $9.31M | 0.1% |
566,433
-418,181
| -42% | -$6.89M |
|
167
CALL
Pfizer
PFE
$140B
| $9.25M | 0.1% |
278,900
+178,900
| +179% | +$6.33M |
|
168
Flex
FLEX
$43.4B
| $9.22M | 0.1% |
453,550
-58,786
| -11% | -$1.19M |
|
169
lululemon athletica
LULU
$13B
| $9.17M | 0.1% |
+23,793
| New | +$9.09M |
|
170
Asana
ASAN
$1.58B
| $9.15M | 0.1% |
500,000
-175,000
| -26% | -$3.66M |
|
|
EDR
171
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.96M | 0.1% |
+450,000
| New | +$10.3M |
|
172
Uber
UBER
$134B
| $8.94M | 0.1% |
194,355
+154,355
| +386% | +$7.05M |
|
|
RENE
173
DELISTED
Cartesian Growth Corp II
RENE
| $8.69M | 0.1% |
800,000
| – | – |
|
174
SPDR Gold Trust
GLD
$131B
| $8.57M | 0.1% |
50,000
| – | – |
|
175
OGE Energy
OGE
$10.3B
| $8.33M | 0.09% |
+250,000
| New | +$8.76M |
|
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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.