LMR Partners LLP
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,873,629
(87.4%)
New positions
436
Sold out positions
95
Turnover %
89.9%
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 2020
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)
| BABA | 96,110 | NEW |
| DD | 79,711 | NEW |
| HSBC | 58,686 | 176.4% |
| CACC | 51,329 | NEW |
| MSFT | 35,383 | 858.2% |
| CHINA MOBILE LIMITED | 31,235 | 649.8% |
| RIO | 29,206 | NEW |
| BX | 24,532 | NEW |
| BBL | 23,103 | 346.6% |
| NTES | 23,095 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MTCH | -93,947 | -100.0% |
| NEE | -44,080 | -100.0% |
| IBN | -43,863 | -100.0% |
| RTX | -43,418 | -100.0% |
| SONY | -42,080 | -100.0% |
| SPRINT CORPORATION | -38,755 | -100.0% |
| MELLANOX TECHNOLOGIES LTD | -38,751 | -100.0% |
| CEO | -25,289 | -100.0% |
| TD AMERITRADE HOLDING CORP | -22,497 | -100.0% |
| NOW | -21,319 | -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 |
|---|