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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 | |
|---|---|---|---|---|---|---|
151
Madrigal Pharmaceuticals
MDGL
$12.6B
| $12M | 0.14% |
51,885
+44,385
| +592% | +$7.77M |
|
|
FLNA
152
CALL
Filana Therapeutics
FLNA
$43M
| $11.9M | 0.14% |
528,100
+71,600
| +16% | +$1.51M |
|
153
CALL
Bank of America
BAC
$435B
| $11.6M | 0.13% |
345,400
-404,600
| -54% | -$11.8M |
|
|
IRBT
154
CALL
DELISTED
iRobot
IRBT
| $11.6M | 0.13% |
300,000
+200,000
| +200% | +$7.12M |
|
155
PUT
American Express
AXP
$223B
| $11.5M | 0.13% |
61,400
+25,000
| +69% | +$4.02M |
|
156
PUT
GameStop
GME
$9.5B
| $11.3M | 0.13% |
644,600
+495,800
| +333% | +$7.28M |
|
157
DraftKings
DKNG
$11.4B
| $11.3M | 0.13% |
319,679
-50,000
| -14% | -$1.67M |
|
|
158
CALL
American Express
AXP
$223B
| $11.3M | 0.13% |
60,100
+30,800
| +105% | +$4.96M |
|
159
PUT
NIO
NIO
$11.3B
| $11.1M | 0.13% |
1,221,200
-199,000
| -14% | -$1.58M |
|
160
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.1M | 0.13% |
+100,000
| New | +$10.4M |
|
|
SAVE
161
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | 0.12% |
+667,300
| New | +$9.6M |
|
162
Southern Copper
SCCO
$141B
| $10.9M | 0.12% |
+136,755
| New | +$9.51M |
|
163
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $10.9M | 0.12% |
56,700
| – | – |
|
164
PUT
Walt Disney
DIS
$165B
| $10.9M | 0.12% |
120,200
+51,600
| +75% | +$4.55M |
|
165
Entegris
ENTG
$19.7B
| $10.8M | 0.12% |
+90,000
| New | +$9.13M |
|
|
X
166
DELISTED
US Steel
X
| $10.7M | 0.12% |
+220,371
| New | +$8.01M |
|
167
iShares Biotechnology ETF
IBB
$9.31B
| $10.4M | 0.12% |
+76,593
| New | +$9.35M |
|
|
NGMS
168
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $10.3M | 0.12% |
359,509
-107,418
| -23% | -$2.91M |
|
|
ITCI
169
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.3M | 0.12% |
143,700
+55,800
| +63% | +$3.21M |
|
170
PUT
United Therapeutics
UTHR
$26.3B
| $10.2M | 0.12% |
+46,400
| New | +$10.7M |
|
171
Zscaler
ZS
$23B
| $10.2M | 0.12% |
+46,000
| New | +$8.52M |
|
172
PUT
Gilead Sciences
GILD
$161B
| $10.1M | 0.12% |
+125,000
| New | +$9.73M |
|
173
Western Digital
WDC
$179B
| $10.1M | 0.12% |
255,093
+152,332
| +148% | +$5.33M |
|
174
PUT
Micron Technology
MU
$1.04T
| $10.1M | 0.11% |
117,900
| – | – |
|
175
LPL Financial
LPLA
$26.3B
| $9.96M | 0.11% |
43,772
-29,035
| -40% | -$6.53M |
|
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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.