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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 | |
|---|---|---|---|---|---|---|
|
KRTX
201
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.56M | 0.09% |
23,878
+20,302
| +568% | +$3.95M |
|
202
PUT
Medtronic
MDT
$107B
| $7.55M | 0.09% |
+91,600
| New | +$6.98M |
|
203
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.54M | 0.09% |
78,200
+1,835
| +2% | +$162K |
|
204
PNC Financial Services
PNC
$100B
| $7.51M | 0.09% |
+48,480
| New | +$6.28M |
|
205
Steel Dynamics
STLD
$35.6B
| $7.49M | 0.09% |
+63,392
| New | +$7.07M |
|
206
CALL
Stryker
SYK
$127B
| $7.43M | 0.08% |
+24,800
| New | +$6.96M |
|
|
207
PUT
Stryker
SYK
$127B
| $7.43M | 0.08% |
+24,800
| New | +$6.96M |
|
208
Tower Semiconductor
TSEM
$26.4B
| $7.4M | 0.08% |
242,536
+13,523
| +6% | +$353K |
|
209
Abbott
ABT
$180B
| $7.34M | 0.08% |
+66,722
| New | +$6.67M |
|
|
OPA
210
DELISTED
Magnum Opus Acquisition Limited
OPA
| $7.32M | 0.08% |
678,645
| – | – |
|
211
New Oriental
EDU
$7.84B
| $7.31M | 0.08% |
99,746
+83,085
| +499% | +$5.76M |
|
212
Generac Holdings
GNRC
$11.9B
| $7.27M | 0.08% |
+56,219
| New | +$6.17M |
|
213
Nutanix
NTNX
$14.9B
| $7.15M | 0.08% |
+150,000
| New | +$6.07M |
|
214
PUT
Ford
F
$57.3B
| $7.08M | 0.08% |
580,500
+436,100
| +302% | +$4.85M |
|
215
PUT
Novavax
NVAX
$1.23B
| $7.06M | 0.08% |
1,471,600
-507,800
| -26% | -$3.11M |
|
216
Chubb
CB
$140B
| $6.94M | 0.08% |
30,710
-84,548
| -73% | -$18.5M |
|
217
Vodafone
VOD
$34.9B
| $6.85M | 0.08% |
787,489
-82,381
| -9% | -$753K |
|
|
APLS
218
DELISTED
Apellis Pharmaceuticals
APLS
| $6.83M | 0.08% |
114,069
+56,940
| +100% | +$2.89M |
|
219
CALL
Eli Lilly
LLY
$1.07T
| $6.82M | 0.08% |
11,700
-28,200
| -71% | -$16.5M |
|
220
PUT
CrowdStrike
CRWD
$187B
| $6.64M | 0.08% |
104,000
| – | – |
|
221
Maplebear
CART
$9.92B
| $6.64M | 0.08% |
282,780
+100,280
| +55% | +$2.52M |
|
|
DO
222
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6.57M | 0.08% |
+505,568
| New | +$6.53M |
|
223
PUT
lululemon athletica
LULU
$13B
| $6.54M | 0.07% |
12,800
-1,800
| -12% | -$778K |
|
224
CALL
Western Digital
WDC
$179B
| $6.54M | 0.07% |
165,243
+110,868
| +204% | +$3.88M |
|
225
iShares Silver Trust
SLV
$28.1B
| $6.53M | 0.07% |
300,000
| – | – |
|
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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.