LMR Partners LLP

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,088
Total value ($000)
$5,728,610
Net value change ($000)
+290,953 (5.4%)
New positions
293
Sold out positions
455
Turnover %
61.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
NOK 39,257 456.5%
CACC 35,689 1164.0%
XOM 31,290 1348.1%
ADBE 28,376 NEW
AIY 28,173 160.5%
DTE 27,139 339.2%
PYPL 27,032 NEW
GLD 25,552 127.4%
HUBS 24,576 NEW
TEAM 23,957 NEW
Top Reduces (Value $000, Stocks/ETFs)
WFC -49,324 -98.1%
MRVL -33,255 -100.0%
XBI -30,032 -50.5%
TWTR -29,043 -100.0%
TSLA -23,907 -100.0%
DHR -22,723 -94.6%
CRBG -22,644 -100.0%
INFY -21,292 -90.7%
MSI -20,728 -54.1%
TAN -20,243 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 489,518 (8.5% 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