LMR Partners LLP
Q1 2021 13F-HR Holdings
Net value change ($000)
-2,420,017
(-37.6%)
New positions
600
Sold out positions
227
Turnover %
87.9%
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 Q4 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)
| BIDU | 64,874 | NEW |
| CORELOGIC, INC. | 64,355 | NEW |
| ALXN | 60,731 | 468.1% |
| Slack Technologies, Inc. | 56,709 | 404.3% |
| FWONA | 40,304 | 144.3% |
| XLNX | 39,684 | 203.9% |
| FWONA | 34,375 | 117.3% |
| TME | 34,224 | NEW |
| NOK | 33,731 | NEW |
| MAXIM INTEGRATED PRODUCTS INC | 33,058 | 199.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PDD | -258,395 | -100.0% |
| DD | -215,748 | -100.0% |
| HSBC | -70,091 | -89.4% |
| INFY | -30,781 | -66.9% |
| CHINA MOBILE LIMITED | -30,123 | -100.0% |
| BHP | -24,712 | -100.0% |
| TEVA | -22,108 | -100.0% |
| BABA | -18,711 | -81.9% |
| CSGP | -16,377 | -35.2% |
| VARIAN MEDICAL SYSTEMS INC | -15,980 | -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 |
|---|