LMR Partners LLP

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,133
Total value ($000)
$9,802,363
Net value change ($000)
+933,982 (10.5%)
New positions
378
Sold out positions
248
Turnover %
41.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 820,301 70.8%
IBN 89,447 NEW
INFY 43,184 276.5%
AXP 39,809 NEW
XLNX 39,318 41.1%
CCMP 38,113 NEW
Pretium Resources Inc. 37,759 NEW
IHS Markit Ltd. 37,622 47.6%
NVAX 33,204 NEW
LITE 31,377 NEW
Top Reduces (Value $000, Stocks/ETFs)
DELL -72,941 -92.8%
BHP -49,611 -70.9%
KSUGBX -48,742 -100.0%
AAPL -45,161 -100.0%
TSM -43,208 -88.0%
CSCO -33,968 -100.0%
MA -32,471 -100.0%
CRM -32,157 -100.0%
WELL -30,260 -100.0%
CIMAREX ENERGY CO -28,880 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,377,214 (14.0% 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