LMR Partners LLP

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
938
Total value ($000)
$4,015,386
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.
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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