LMR Partners LLP
Q2 2021 13F-HR Holdings
Net value change ($000)
+2,601,394
(64.8%)
New positions
477
Sold out positions
508
Turnover %
78.8%
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 Q1 2021
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)
| SPY | 1,014,502 | NEW |
| INVESCO QQQ TRUST | 124,051 | NEW |
| DIA | 120,733 | NEW |
| WBD | 60,813 | 378.8% |
| AAPL | 57,992 | 1084.6% |
| Nuance Communications, Inc. | 43,455 | NEW |
| MAXIM INTEGRATED PRODUCTS INC | 42,451 | 85.5% |
| FWONA | 35,729 | 52.4% |
| KDP | 35,519 | 322.0% |
| T | 35,053 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CORELOGIC, INC. | -64,355 | -100.0% |
| GrubHub Inc. | -41,129 | -100.0% |
| BIDU | -41,003 | -63.2% |
| BX | -29,238 | -100.0% |
| GOOGL | -28,306 | -100.0% |
| NVDA | -23,546 | -100.0% |
| RealPage, Inc. | -23,108 | -100.0% |
| GW PHARMACEUTICALS PLC | -21,473 | -100.0% |
| LRCX | -19,732 | -91.8% |
| TME | -19,362 | -56.6% |
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 |
|---|