LMR Partners LLP
Q3 2021 13F-HR Holdings
Net value change ($000)
+2,251,601
(34.0%)
New positions
223
Sold out positions
341
Turnover %
55.3%
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 Q2 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 | 144,176 | 14.2% |
| QQQ | 125,286 | NEW |
| BHP | 69,954 | NEW |
| WFC | 52,521 | 4329.8% |
| IHS Markit Ltd. | 50,211 | 174.6% |
| TSM | 49,126 | NEW |
| DELL | 47,989 | 157.0% |
| CMA | 41,680 | 8369.5% |
| JD | 41,062 | 1808.1% |
| MTB | 39,859 | 206.5% |
Top Reduces (Value $000, Stocks/ETFs)
| INVESCO QQQ TRUST | -124,051 | -100.0% |
| DIA | -120,733 | -100.0% |
| ALXN | -96,406 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -92,085 | -100.0% |
| CLF | -84,786 | -100.0% |
| Slack Technologies, Inc. | -80,006 | -100.0% |
| LIBERTY MEDIA CORP DEL | -34,594 | -100.0% |
| LIN | -26,640 | -97.6% |
| AXP | -24,365 | -100.0% |
| WDC | -24,328 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,032,252
(11.6% of total reported value)
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 |
|---|