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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
Cap. Flow
-$2.02B
Cap. Flow %
-23.05%
Top 10 Hldgs %
26.1%
Holding
1,240
New
314
Increased
151
Reduced
123
Closed
264

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$54.4M
2
NTRS icon
Northern Trust
NTRS
+$52.3M
3
GE icon
GE Aerospace
GE
+$39.6M
4
BP icon
BP
BP
+$38M
5
C icon
Citigroup
C
+$34M

Top Sells

Rank Stock Value
1
QQQ icon
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
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$81.1B
$756M 8.64%
3,768,400
+1,204,400
+47% +$216M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$281M 3.21%
1,400,000
+900,000
+180% +$161M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$220M 2.51%
1,140,800
+217,500
+24% +$40.2M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$214M 2.44%
522,200
-577,800
-53% -$219M
MUB icon
5
CALL
iShares National Muni Bond ETF
MUB
$45.1B
$173M 1.98%
+1,600,000
New +$167M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$169M 1.93%
411,800
-1,537,900
-79% -$584M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$137M 1.57%
711,900
-285,400
-29% -$52.7M
TRIP icon
8
PUT
TripAdvisor
TRIP
$1.6B
$100M 1.15%
4,662,400
– –
RIVN icon
9
PUT
Rivian
RIVN
$22.8B
$95M 1.08%
4,047,400
+1,500,000
+59% +$28.2M
BP icon
10
BP
BP
$113B
$82.5M 0.94%
2,330,438
+1,037,104
+80% +$38M
CCL icon
11
PUT
Carnival Corporation Ltd
CCL
$36.1B
$81.6M 0.93%
4,400,000
– –
XLK icon
12
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$81.6M 0.93%
847,600
– –
TSLA icon
13
PUT
Tesla
TSLA
$1.22T
$74.5M 0.85%
300,000
-45,000
-13% -$10.7M
SMH icon
14
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$73.4M 0.84%
420,000
+60,000
+17% +$9.39M
X
15
PUT
DELISTED
US Steel
X
$73M 0.83%
+1,500,000
New +$54.5M
TFC icon
16
Truist Financial
TFC
$63.1B
$61.9M 0.71%
1,675,385
+615,468
+58% +$19.3M
BHP icon
17
BHP
BHP
$212B
$61.6M 0.7%
+901,947
New +$54.4M
NTRS icon
18
Northern Trust
NTRS
$22.1B
$59.7M 0.68%
+707,039
New +$52.3M
AMD icon
19
CALL
Advanced Micro Devices
AMD
$857B
$59.1M 0.68%
401,100
+197,300
+97% +$23.3M
NCLH icon
20
PUT
Norwegian Cruise Line
NCLH
$8.92B
$56.1M 0.64%
2,801,800
– –
CACC icon
21
Credit Acceptance
CACC
$6.01B
$55.4M 0.63%
104,000
-1,000
-1% -$450K
XBI icon
22
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$53M 0.61%
593,600
-116,600
-16% -$8.66M
HDB icon
23
HDFC Bank
HDB
$120B
$51.7M 0.59%
1,541,876
-467,216
-23% -$14.1M
AMGN icon
24
CALL
Amgen
AMGN
$203B
$50.1M 0.57%
173,800
-27,900
-14% -$7.6M
UL icon
25
Unilever
UL
$131B
$48.9M 0.56%
895,946
+213,894
+31% +$11.5M
1
2 3 4 5

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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.