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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
Cap. Flow
-$576M
Cap. Flow %
-6.48%
Top 10 Hldgs %
30.36%
Holding
1,130
New
262
Increased
147
Reduced
90
Closed
203

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$180M
2
HDB icon
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
LPLA icon
LPL Financial
LPLA
+$71.1M
3
BLK icon
Blackrock
BLK
+$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.4M
5
BIIB icon
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
MS icon
201
PUT
Morgan Stanley
MS
$337B
$5.58M 0.06%
+68,300
New +$5.93M
DIS icon
202
PUT
Walt Disney
DIS
$165B
$5.56M 0.06%
+68,600
New +$5.86M
MCK icon
203
McKesson
MCK
$98.5B
$5.54M 0.06%
+12,748
New +$5.37M
XLU icon
204
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.44M 0.06%
184,600
– –
AXP icon
205
PUT
American Express
AXP
$223B
$5.43M 0.06%
+36,400
New +$5.95M
CART icon
206
Maplebear
CART
$9.92B
$5.42M 0.06%
+182,500
New +$5.53M
KVUE icon
207
PUT
Kenvue
KVUE
$37B
$5.33M 0.06%
+265,200
New +$6.14M
MIR.WS
208
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
$5.3M 0.06%
3,925,380
– –
SPGI icon
209
S&P Global
SPGI
$126B
$5.3M 0.06%
14,495
-84,978
-85% -$33.4M
KMPR icon
210
Kemper
KMPR
$1.7B
$5.26M 0.06%
125,241
-75,000
-37% -$3.56M
ATVI
211
PUT
DELISTED
Activision Blizzard
ATVI
$5.12M 0.06%
54,700
+200
+0.4% +$18.2K
SPLK
212
DELISTED
Splunk Inc
SPLK
$5.12M 0.06%
+35,000
New +$3.96M
LEGN icon
213
Legend Biotech
LEGN
$4.3B
$5.03M 0.06%
74,903
+2,703
+4% +$188K
MU icon
214
CALL
Micron Technology
MU
$1.04T
$5M 0.06%
+73,500
New +$4.92M
PAYOW
215
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$4.95M 0.06%
6,113,169
– –
HUM icon
216
Humana
HUM
$46.7B
$4.92M 0.06%
+10,107
New +$4.75M
CYBR
217
DELISTED
CyberArk
CYBR
$4.91M 0.06%
+30,000
New +$4.82M
COHR icon
218
Coherent
COHR
$55.2B
$4.9M 0.06%
+150,000
New +$6.16M
PSO icon
219
Pearson
PSO
$9.78B
$4.88M 0.05%
463,456
– –
STLA icon
220
CALL
Stellantis
STLA
$16.5B
$4.81M 0.05%
+250,000
New +$4.68M
MS icon
221
CALL
Morgan Stanley
MS
$337B
$4.75M 0.05%
+58,200
New +$5.05M
MO icon
222
PUT
Altria Group
MO
$122B
$4.73M 0.05%
+112,500
New +$4.97M
PANW icon
223
Palo Alto Networks
PANW
$264B
$4.69M 0.05%
+40,000
New +$4.73M
ITCI
224
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.58M 0.05%
87,900
+43,400
+98% +$2.53M
DE icon
225
PUT
Deere & Co
DE
$170B
$4.57M 0.05%
12,100
+10,000
+476% +$4.12M
7 8
9
10 11

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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.