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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
+6.2%
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
$5.73B
AUM Growth
+$291M
Cap. Flow
-$854M
Cap. Flow %
-14.91%
Top 10 Hldgs %
13.11%
Holding
1,633
New
425
Increased
192
Reduced
104
Closed
544

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$38.3M
2
CACC icon
Credit Acceptance
CACC
+$34.3M
3
PYPL icon
PayPal
PYPL
+$30.4M
4
XOM icon
ExxonMobil
XOM
+$29.8M
5
TEAM icon
Atlassian
TEAM
+$29.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$54.3M
2
MRVL icon
Marvell Technology
MRVL
+$33.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32M
4
TSM icon
TSMC
TSM
+$29.2M
5
TWTR
Twitter, Inc.
TWTR
+$29M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.93%
3 Energy 5.43%
4 Utilities 5.37%
5 Healthcare 3.93%
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
TSM icon
2
TSMC
TSM
$2.09T
$130M 2.27%
1,747,884
-403,316
-19% -$29.2M
AAL icon
3
PUT
American Airlines Group
AAL
$9.58B
$100M 1.75%
7,881,900
-80,000
-1% -$1.08M
BNY
4
Bank of New York Mellon
BNY
$108B
$60M 1.05%
1,317,260
+355,934
+37% +$15.3M
AXP icon
5
American Express
AXP
$223B
$59.2M 1.03%
400,567
-48,037
-11% -$7.12M
BABA icon
6
Alibaba
BABA
$269B
$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
NOK icon
8
Nokia
NOK
$50.8B
$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
GLD icon
10
SPDR Gold Trust
GLD
$131B
$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
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.31B
$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
BILI icon
14
PUT
Bilibili
BILI
$7.18B
$40.3M 0.7%
+1,700,000
New +$27M
CACC icon
15
Credit Acceptance
CACC
$6B
$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
CCL icon
17
PUT
Carnival Corporation Ltd
CCL
$36.1B
$35.5M 0.62%
+4,400,000
New +$37.9M
ETR icon
18
Entergy
ETR
$54.1B
$35.4M 0.62%
629,990
+330,012
+110% +$18.1M
DTE icon
19
DTE Energy
DTE
$31.1B
$35.1M 0.61%
298,991
+229,444
+330% +$26M
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$23B
$34.6M 0.6%
+1,208,900
New +$32.3M
NCLH icon
21
PUT
Norwegian Cruise Line
NCLH
$8.89B
$34.3M 0.6%
2,800,000
– –
XOM icon
22
ExxonMobil
XOM
$651B
$33.6M 0.59%
304,719
+278,138
+1,046% +$29.8M
NI icon
23
NiSource
NI
$22.4B
$32.9M 0.57%
1,199,992
-195,000
-14% -$5.12M
WDAY icon
24
Workday
WDAY
$33.4B
$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
– –
1
2 3 4 5

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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 $854M 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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

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.