LMR Partners LLP
Q2 2014 13F-HR Holdings
Net value change ($000)
+488,446
(68.4%)
New positions
398
Sold out positions
211
Turnover %
118.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EEM | 45,696 | NEW |
| DELPHI AUTOMOTIVE PLC | 42,053 | NEW |
| FNF | 34,716 | NEW |
| LIBERTY GLOBAL | 33,906 | NEW |
| Liberty Global Ser C | 32,438 | NEW |
| MA | 20,668 | NEW |
| International Game Technology PLC | 18,690 | NEW |
| HD | 15,529 | 1287.6% |
| ARCC | 13,689 | NEW |
| LOW | 12,906 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ENDO PHARMACEUTICALS HLDGS | -24,834 | -100.0% |
| URI | -22,566 | -100.0% |
| SIG | -21,652 | -100.0% |
| GNW | -21,230 | -100.0% |
| HBAN | -20,639 | -96.9% |
| INCY | -19,785 | -100.0% |
| SPLUNK INC | -19,533 | -100.0% |
| Hanesbrands Inc. | -19,341 | -100.0% |
| JARDEN CORP | -18,635 | -100.0% |
| W R GRACE & CO | -18,479 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|