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LMR Partners Portfolio holdings
AUM
$26.8B
1-Year Est. Return
68.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$5.73B
AUM Growth
+$291M
(+5.4%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,633
New
425
Increased
192
Reduced
104
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$38.3M |
| 2 |
Credit Acceptance
CACC
|
+$34.3M |
| 3 |
PayPal
PYPL
|
+$30.4M |
| 4 |
ExxonMobil
XOM
|
+$29.8M |
| 5 |
Atlassian
TEAM
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$54.3M |
| 2 |
Marvell Technology
MRVL
|
+$33.3M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$32M |
| 4 |
TSMC
TSM
|
+$29.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.83% |
| 2 | Financials | 15.15% |
| 3 | Technology | 15.02% |
| 4 | Utilities | 5.37% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
PUT
DELISTED
Activision Blizzard
ATVI
| $150M | 2.62% |
+1,959,500
| New | +$146M |
|
|
2
TSMC
TSM
$2.15T
| $130M | 2.27% |
1,747,884
-403,316
| -19% | -$29.2M |
|
3
PUT
American Airlines Group
AAL
$8.45B
| $100M | 1.75% |
7,881,900
-80,000
| -1% | -$1.08M |
|
|
BNY
4
Bank of New York Mellon
BNY
$105B
| $60M | 1.05% |
1,317,260
+355,934
| +37% | +$15.3M |
|
5
American Express
AXP
$219B
| $59.2M | 1.03% |
400,567
-48,037
| -11% | -$7.12M |
|
6
Alibaba
BABA
$272B
| $53.8M | 0.94% |
611,213
+228,550
| +60% | +$18M |
|
|
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47.9M | 0.84% |
1,659,948
+436,069
| +36% | +$13.3M |
|
|
8
Nokia
NOK
$55.1B
| $47.9M | 0.84% |
10,314,096
+8,300,000
| +412% | +$38.3M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $45.7M | 0.8% |
597,342
+361,211
| +153% | +$26.8M |
|
10
SPDR Gold Trust
GLD
$145B
| $45.6M | 0.8% |
268,884
+139,184
| +107% | +$22.4M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $44.9M | 0.78% |
366,001
+19,707
| +6% | +$2.27M |
|
12
iShares China Large-Cap ETF
FXI
$4.1B
| $42.5M | 0.74% |
1,500,000
+300,000
| +25% | +$7.76M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $41.6M | 0.73% |
1,443,550
+217,000
| +18% | +$5.69M |
|
14
PUT
Bilibili
BILI
$6.37B
| $40.3M | 0.7% |
+1,700,000
| New | +$27M |
|
|
15
Credit Acceptance
CACC
$6.23B
| $38.8M | 0.68% |
81,692
+74,692
| +1,067% | +$34.3M |
|
|
ZGN.WS
16
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
| $37.4M | 0.65% |
3,570,555
+766,708
| +27% | +$1.46M |
|
17
PUT
Carnival Corporation Ltd
CCL
$30.3B
| $35.5M | 0.62% |
+4,400,000
| New | +$37.9M |
|
18
Entergy
ETR
$49.2B
| $35.4M | 0.62% |
629,990
+330,012
| +110% | +$18.1M |
|
19
DTE Energy
DTE
$27.1B
| $35.1M | 0.61% |
298,991
+229,444
| +330% | +$26M |
|
20
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $34.6M | 0.6% |
+1,208,900
| New | +$32.3M |
|
21
PUT
Norwegian Cruise Line
NCLH
$6.56B
| $34.3M | 0.6% |
2,800,000
| – | – |
|
|
22
ExxonMobil
XOM
$696B
| $33.6M | 0.59% |
304,719
+278,138
| +1,046% | +$29.8M |
|
23
NiSource
NI
$19.5B
| $32.9M | 0.57% |
1,199,992
-195,000
| -14% | -$5.12M |
|
24
Workday
WDAY
$46B
| $32.6M | 0.57% |
195,000
+125,000
| +179% | +$19.5M |
|
|
ARKOW
25
DELISTED
ARKO Corp Warrant
ARKOW
| $32.4M | 0.57% |
3,744,076
| – | – |
|
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LMR Partners's Q4 2022 Portfolio in Review
As of Q4 2022, LMR Partners held 1,633 positions worth $5.73B, up 5.4% from $5.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LMR Partners withdrew a net $681M in Q4 2022, closing 544 positions and reducing 104 holdings. Its most notable exit was Marvell Technology, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 53% a quarter earlier, followed by Financials and Technology.
Against the trend, LMR Partners opened a new position in PayPal worth $27M.
- LMR Partners's largest Q4 2022 buy was PayPal: 379,562 shares worth $27M.
- LMR Partners added most to Nokia in Q4 2022, an estimated $38.3M increase.
- LMR Partners's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $54.3M.
- LMR Partners fully exited Marvell Technology in Q4 2022, selling an estimated $33.3M.
- LMR Partners's ten largest holdings make up 13% of its $5.73B portfolio in Q4 2022.
- LMR Partners opened 425 new positions and closed 544 in Q4 2022.
- LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $5.73B.
Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.