LMR Partners LLP

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
480
Total value ($000)
$6,435,403
Net value change ($000)
+1,570,723 (32.3%)
New positions
250
Sold out positions
233
Turnover %
83.9%
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 Q3 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)
PDD 258,395 NEW
DD 215,748 NEW
CHINA MOBILE LIMITED 30,123 NEW
FWONA 27,459 5917.9%
NFLX 25,350 2018.3%
FWONA 24,359 491.5%
CLF 23,075 66.5%
BKNG 19,190 701.6%
XLNX 18,527 1971.0%
MU 18,270 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -99,547 -81.3%
IMMUNOMEDICS INC -61,728 -100.0%
TAK -43,425 -100.0%
SONY -34,569 -100.0%
MSFT -32,994 -81.7%
Vivint Solar, Inc. -27,528 -100.0%
UMC -24,312 -100.0%
GRIZZLY MERGER SUB 1, LLC -16,392 -100.0%
KC -14,571 -100.0%
CSGP -14,509 -23.7%
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