LMR Partners LLP
Q4 2020 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|