LMR Partners LLP
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,004 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | 3.2M | $270.4M | 4.2% | — | — | — | Increased — |
MODERNA INC | 1.2M | $177.7M | 2.8% | — | — | — | New — |
| 69.9M | $114.2M | 1.8% | — | — | — | New 69 | |
SPDR GOLD TRUST | 574,385 | $105.2M | 1.6% | $179.04 | +2.87% | 8 qtrssince 2021-Q2 | Increased 76 |
VANECK GOLD MINERS ETF | 3.2M | $104.7M | 1.6% | — | — | — | Increased — |
HORIZON THERAPEUTICS PLC | 806,206 | $88M | 1.4% | — | — | 4 qtrssince 2022-Q2 | Increased 76 |
TRIPADVISOR INC | 4.2M | $83.2M | 1.3% | — | — | — | Increased — |
FIRST HORIZON CORPORATION | 4.3M | $76.8M | 1.2% | $16.89 | -7.07% | 3 qtrssince 2022-Q3 | Increased 75 |
ALIBABA GROUP HOLDING-SP ADR | 722,688 | $73.8M | 1.1% | $94.50 | +1.76% | 12 qtrssince 2020-Q2 | Increased 55 |
NVIDIA CORP | 242,768 | $67.4M | 1.0% | $24.05 | +13.75% | 2 qtrssince 2022-Q4 | Increased 75 |
| 35M | $63.1M | 1.0% | — | — | — | New 58 | |
| 74.3M | $59.2M | 0.9% | — | — | — | Increased 56 | |
| 58.5M | $58.7M | 0.9% | — | — | — | Increased 45 | |
DISH NETWORK CORP | 6.1M | $56.6M | 0.9% | — | — | — | New — |
LPL FINANCIAL HOLDINGS INC | 262,862 | $53.2M | 0.8% | $195.41 | +2.02% | 7 qtrssince 2021-Q3 | Increased 67 |
CREDIT ACCEPTANCE CORP | 120,200 | $52.4M | 0.8% | $456.62 | -6.94% | 3 qtrssince 2022-Q3 | Increased 57 |
| 65M | $51.7M | 0.8% | — | — | — | Increased 43 | |
| 94.8M | $50.4M | 0.8% | — | — | — | Increased 67 | |
VMWARE INC | 390,452 | $48.7M | 0.8% | — | — | 6 qtrssince 2021-Q4 | Increased 44 |
BLACKROCK INC | 71,427 | $47.8M | 0.7% | $624.81 | -0.87% | 2 qtrssince 2022-Q4 | Increased 67 |
LMR Partners LLP manages $6.5B across 1004 positions as of Q1 2023. Top holdings: ATVI (4.2%), MRNA (2.8%), ON SEMICONDUCTOR CORP (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 235 new positions, 323 exits, 180 increased. Top move: GLD (INCREASED, conviction 76). Portfolio: $6.5B across 1004 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer