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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
Cap. Flow
-$2.02B
Cap. Flow %
-23.05%
Top 10 Hldgs %
26.1%
Holding
1,240
New
314
Increased
151
Reduced
123
Closed
264

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$54.4M
2
NTRS icon
Northern Trust
NTRS
+$52.3M
3
GE icon
GE Aerospace
GE
+$39.6M
4
BP icon
BP
BP
+$38M
5
C icon
Citigroup
C
+$34M

Top Sells

Rank Stock Value
1
QQQ icon
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
SOFI icon
176
PUT
SoFi Technologies
SOFI
$21.1B
$9.95M 0.11%
+1,000,000
New +$7.95M
TTWO icon
177
Take-Two Interactive
TTWO
$43B
$9.66M 0.11%
+60,000
New +$8.95M
FCX icon
178
Freeport-McMoran
FCX
$90B
$9.52M 0.11%
223,695
+214,681
+2,382% +$7.93M
JBLU icon
179
PUT
JetBlue
JBLU
$1.96B
$9.47M 0.11%
1,707,000
+300,800
+21% +$1.41M
AAL icon
180
PUT
American Airlines Group
AAL
$9.58B
$9.44M 0.11%
687,400
-314,100
-31% -$3.94M
WDAY icon
181
Workday
WDAY
$33.4B
$9.08M 0.1%
+32,896
New +$7.83M
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.07M 0.1%
+83,796
New +$8.08M
SIRI icon
183
CALL
SiriusXM
SIRI
$10B
$9.03M 0.1%
+165,000
New +$7.93M
KMPR icon
184
Kemper
KMPR
$1.7B
$9.01M 0.1%
185,050
+59,809
+48% +$2.62M
MRNA icon
185
PUT
Moderna
MRNA
$21.5B
$8.95M 0.1%
90,000
-56,500
-39% -$4.75M
ITCI
186
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.87M 0.1%
123,800
+92,600
+297% +$5.33M
MO icon
187
PUT
Altria Group
MO
$122B
$8.4M 0.1%
208,200
+95,700
+85% +$3.96M
RTO icon
188
Rentokil
RTO
$14.3B
$8.35M 0.1%
291,777
– –
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.33M 0.1%
+158,950
New +$7.11M
RIG icon
190
CALL
Transocean
RIG
$5.92B
$8.24M 0.09%
+1,297,000
New +$8.68M
QCOM icon
191
PUT
Qualcomm
QCOM
$176B
$8.16M 0.09%
+56,400
New +$6.99M
MS icon
192
CALL
Morgan Stanley
MS
$337B
$8.08M 0.09%
86,600
+28,400
+49% +$2.27M
FLNA
193
PUT
Filana Therapeutics
FLNA
$43M
$8M 0.09%
355,600
+297,600
+513% +$6.29M
MIR.WS
194
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$7.98M 0.09%
3,932,454
+7,074
+0.2% +$10.7K
FIS icon
195
Fidelity National Information Services
FIS
$21.5B
$7.97M 0.09%
+132,636
New +$7.28M
HES
196
PUT
DELISTED
Hess
HES
$7.93M 0.09%
+55,000
New +$8.06M
HOLI
197
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.91M 0.09%
300,000
+237,400
+379% +$5.33M
ARKK icon
198
PUT
ARK Innovation ETF
ARKK
$5.89B
$7.86M 0.09%
+150,000
New +$6.49M
F icon
199
CALL
Ford
F
$57.3B
$7.82M 0.09%
641,400
+524,700
+450% +$5.84M
ETRN
200
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.63M 0.09%
+750,000
New +$7.06M
6 7
8
9 10

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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.