LMR Partners LLP

Q1 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,202
Total value ($000)
$8,611,083
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LMR Partners LLC
2 LMR Partners Limited
3 LMR Partners AG