LMR Partners LLP
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,088 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | 2M | $150M | 2.6% | — | — | — | New — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.7M | $130.2M | 2.3% | $98.51 | -27.83% | 6 qtrssince 2021-Q3 | Decreased 0 |
AMERICAN AIRLINES GROUP INC | 7.9M | $100.3M | 1.8% | — | — | — | Decreased — |
BANK OF NEW YORK MELLON CORP | 1.3M | $60M | 1.0% | $36.91 | +12.61% | 2 qtrssince 2022-Q3 | Increased 61 |
AMERICAN EXPRESS CO | 400,567 | $59.2M | 1.0% | $132.47 | +7.22% | 5 qtrssince 2021-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 611,213 | $53.8M | 0.9% | $94.19 | -11.99% | 11 qtrssince 2020-Q2 | Increased 59 |
| 62M | $51.1M | 0.9% | — | — | — | Unchanged 0 | |
| 53.5M | $50.7M | 0.9% | — | — | — | Decreased 0 | |
LIBERTY MEDIA CORP DELAWARE | 1.2M | $47.9M | 0.8% | — | — | 13 qtrssince 2019-Q4 | Increased 54 |
NOKIA CORP-SPON ADR | 10.3M | $47.9M | 0.8% | $4.15 | +1.79% | 8 qtrssince 2021-Q1 | Increased 67 |
ACTIVISION BLIZZARD INC | 597,342 | $45.7M | 0.8% | — | — | 2 qtrssince 2022-Q3 | Increased 66 |
SPDR GOLD TRUST | 268,884 | $45.6M | 0.8% | $173.21 | -2.06% | 7 qtrssince 2021-Q2 | Increased 66 |
VMWARE INC | 366,001 | $44.9M | 0.8% | — | — | 5 qtrssince 2021-Q4 | Increased 44 |
| 10M | $44.9M | 0.8% | — | — | 12 qtrssince 2020-Q1 | Unchanged 0 | |
ISHARES TR | 1.5M | $42.5M | 0.7% | $24.15 | +8.88% | 2 qtrssince 2022-Q3 | Increased 50 |
SHAW COMMUNICATIONS INC | 1.4M | $41.6M | 0.7% | — | — | 3 qtrssince 2022-Q2 | Increased 48 |
BILIBILI INC-SPONSORED ADR | 1.7M | $40.3M | 0.7% | — | — | — | New — |
| 32.2M | $40M | 0.7% | — | — | — | Unchanged 0 | |
| 51.3M | $38.9M | 0.7% | — | — | — | Increased 48 | |
CREDIT ACCEPTANCE CORP | 81,692 | $38.8M | 0.7% | $471.55 | +0.60% | 2 qtrssince 2022-Q3 | Increased 66 |
LMR Partners LLP manages $5.7B across 1088 positions as of Q4 2022. Top holdings: ATVI (2.6%), TSM (2.3%), AAL (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 436 new positions, 551 exits, 201 increased. Top move: NOK (INCREASED, conviction 67). Portfolio: $5.7B across 1088 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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