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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 | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$34.9B
| $8.25M | 0.09% |
869,870
-1,893,389
| -69% | -$17.9M |
|
|
X
177
CALL
DELISTED
US Steel
X
| $8.12M | 0.09% |
+250,000
| New | +$7.01M |
|
178
PUT
Micron Technology
MU
$1.04T
| $8.02M | 0.09% |
+117,900
| New | +$7.9M |
|
|
WRK
179
DELISTED
WestRock Company
WRK
| $7.96M | 0.09% |
+222,326
| New | +$7.29M |
|
180
Excelerate Energy
EE
$1.23B
| $7.67M | 0.09% |
450,000
-200,000
| -31% | -$3.9M |
|
|
FLNA
181
CALL
Filana Therapeutics
FLNA
$43M
| $7.6M | 0.09% |
456,500
+102,400
| +29% | +$2.03M |
|
|
AAC
182
DELISTED
Ares Acquisition Corporation
AAC
| $7.53M | 0.08% |
700,000
| – | – |
|
|
OPA
183
DELISTED
Magnum Opus Acquisition Limited
OPA
| $7.25M | 0.08% |
678,645
| – | – |
|
184
Takeda Pharmaceutical
TAK
$55.1B
| $7.13M | 0.08% |
461,104
+362,114
| +366% | +$5.61M |
|
185
DHT Holdings
DHT
$2.97B
| $7.08M | 0.08% |
687,075
+500,000
| +267% | +$4.68M |
|
186
Stellantis
STLA
$16.5B
| $7.04M | 0.08% |
+368,138
| New | +$6.89M |
|
|
APLS
187
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $6.93M | 0.08% |
182,100
+180,100
| +9,005% | +$7.91M |
|
188
PUT
Airbnb
ABNB
$83.7B
| $6.86M | 0.08% |
+50,000
| New | +$6.9M |
|
189
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.76M | 0.08% |
45,730
-94,119
| -67% | -$13.5M |
|
190
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.76M | 0.08% |
76,365
+41,354
| +118% | +$3.68M |
|
191
CALL
Pinduoduo
PDD
$118B
| $6.53M | 0.07% |
66,600
| – | – |
|
192
PUT
JetBlue
JBLU
$1.96B
| $6.47M | 0.07% |
1,406,200
| – | – |
|
193
monday.com
MNDY
$3.27B
| $6.37M | 0.07% |
+40,000
| New | +$6.72M |
|
|
NPAB
194
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $6.35M | 0.07% |
600,000
| – | – |
|
|
GRMN
195
Garmin
GRMN
$46.9B
| $6.31M | 0.07% |
+60,006
| New | +$6.31M |
|
196
Sempra
SRE
$60.8B
| $6.31M | 0.07% |
+92,764
| New | +$6.69M |
|
197
iShares Silver Trust
SLV
$28.1B
| $6.1M | 0.07% |
300,000
| – | – |
|
198
CALL
Netflix
NFLX
$292B
| $5.85M | 0.07% |
155,000
| – | – |
|
199
PUT
lululemon athletica
LULU
$13B
| $5.63M | 0.06% |
14,600
+8,600
| +143% | +$3.29M |
|
200
Tower Semiconductor
TSEM
$26.4B
| $5.62M | 0.06% |
229,013
-249,044
| -52% | -$7.98M |
|
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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.