LMR Partners LLP
Q1 2022 13F-HR Holdings
Net value change ($000)
-1,191,280
(-12.2%)
New positions
264
Sold out positions
224
Turnover %
32.4%
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 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)
| TSM | 407,372 | 6883.6% |
| CSCO | 44,143 | NEW |
| XBI | 43,304 | 289.4% |
| HDB | 42,873 | 158.1% |
| T | 39,431 | 58.6% |
| GLD | 38,349 | 448.6% |
| Anaplan, Inc. | 34,542 | NEW |
| SVB FINANCIAL GROUP | 34,107 | 2251.3% |
| DHR | 34,102 | NEW |
| CCMP | 33,697 | 88.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -1,053,117 | -53.2% |
| XLNX | -135,063 | -100.0% |
| IHS Markit Ltd. | -116,594 | -100.0% |
| FWONA | -65,363 | -57.8% |
| FWONA | -53,139 | -57.9% |
| Nuance Communications, Inc. | -50,337 | -100.0% |
| EEFT | -44,204 | -72.2% |
| AXP | -38,366 | -96.4% |
| Pretium Resources Inc. | -37,759 | -100.0% |
| IBN | -36,045 | -40.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
589,166
(6.8% 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 |
|---|