LMR Partners LLP
Q3 2020 13F-HR Holdings
Net value change ($000)
+848,063
(21.1%)
New positions
109
Sold out positions
266
Turnover %
86.1%
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 Q2 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)
| IMMUNOMEDICS INC | 59,762 | 3039.8% |
| SONY | 34,569 | NEW |
| Vivint Solar, Inc. | 27,528 | NEW |
| BABA | 26,271 | 27.3% |
| JD | 24,983 | NEW |
| MRNA | 21,173 | NEW |
| BHP | 18,457 | NEW |
| MAXIM INTEGRATED PRODUCTS INC | 16,482 | NEW |
| KC | 14,571 | NEW |
| AAPL | 13,716 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DD | -79,711 | -100.0% |
| CACC | -51,329 | -100.0% |
| CHINA MOBILE LIMITED | -36,042 | -100.0% |
| TIFFANY & CO | -24,228 | -100.0% |
| RIO | -23,200 | -79.4% |
| QGEN | -19,496 | -100.0% |
| TAK | -16,303 | -27.3% |
| Change Healthcare Inc. | -15,400 | -100.0% |
| ADBE | -15,221 | -100.0% |
| HSBC | -15,007 | -16.3% |
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 |
|---|