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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$699M 7.85%
1,949,700
-193,100
-9% -$71.6M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$453M 5.09%
2,564,000
+2,063,000
+412% +$387M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$394M 4.43%
1,100,000
+900,000
+450% +$334M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$228M 2.56%
533,000
-930,000
-64% -$414M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$174M 1.96%
+486,109
New +$180M
AAPL icon
6
CALL
Apple
AAPL
$4.89T
$171M 1.92%
997,300
-1,749,400
-64% -$321M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$161M 1.81%
1,717,806
+696,955
+68% +$63.6M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$158M 1.78%
923,300
-255,400
-22% -$46.8M
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$139M 1.57%
1,203,870
+64,731
+6% +$6.96M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.01T
$116M 1.31%
2,675,000
+2,175,000
+435% +$97.4M
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
$108M 1.21%
507,560
+254,638
+101% +$50.9M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$102M 1.15%
2,346,810
+379,880
+19% +$17M
VMW
13
DELISTED
VMware, Inc
VMW
$102M 1.14%
610,856
+251,133
+70% +$40.2M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$88.4M 0.99%
500,000
-650,000
-57% -$122M
TSLA icon
15
PUT
Tesla
TSLA
$1.24T
$86.3M 0.97%
345,000
+45,000
+15% +$11.6M
TRIP icon
16
PUT
TripAdvisor
TRIP
$1.59B
$77.3M 0.87%
4,662,400
– –
DVN icon
17
CALL
Devon Energy
DVN
$51.9B
$71.5M 0.8%
+1,500,000
New +$75.5M
XLK icon
18
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$69.5M 0.78%
847,600
– –
AMD icon
19
PUT
Advanced Micro Devices
AMD
$851B
$69.2M 0.78%
+672,700
New +$73M
TECK icon
20
CALL
Teck Resources
TECK
$29.5B
$65.5M 0.74%
1,520,000
+1,420,000
+1,420% +$58.8M
RIVN icon
21
PUT
Rivian
RIVN
$22.9B
$61.9M 0.7%
2,547,400
– –
CCL icon
22
PUT
Carnival Corporation Ltd
CCL
$36.1B
$60.4M 0.68%
4,400,000
-250,000
-5% -$4.14M
HDB icon
23
HDFC Bank
HDB
$119B
$59.3M 0.67%
+2,009,092
New +$65.4M
AMGN icon
24
CALL
Amgen
AMGN
$203B
$54.2M 0.61%
201,700
+131,500
+187% +$32.8M
SMH icon
25
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$52.2M 0.59%
360,000
-60,000
-14% -$9.09M
1
2 3 4 5

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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.