LMR Partners LLP

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
584
Total value ($000)
$4,016,617
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type