LMR PARTNERS LLP

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LMR Partners LLP is based out of London. LMR Partners LLP is a registered investment advisory firm Their last reported 13F filing for Q2 2022 included $5,955,049,000 in managed 13F securities and a top 10 holdings concentration of 19.41%. LMR Partners LLP's largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR with shares held of 4,314,445. Whalewisdom has at least 37 13F filings, and 27 13G filings

06/30/2022

13F Activity

  • Market Value $5.955 Billion
  • Prior Market Value $8.611 Billion
  • New Purchases386 stocks
  • Additional Purchases165 stocks
  • Sold out of322 stocks
  • Reduced holdings in131 stocks
  • Top 10 Holdings % 19.41 %
  • Turnover % [1]:55.92%
  • Turnover Alt % [2]: 28.05 %
  • Time Held Top20:0.60 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:2.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 7.39%
Performance Last 4 Quarters: 7.42%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

LMR PARTNERS LLP
9TH FLOOR DEVONSHIRE HOUSE
LONDON    W1J 8AJ
Country: United Kingdom

Business Phone: 442076641700
Fax: 442076641701
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for LMR PARTNERS LLP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
LMR Partners LLP Basic-Fit N.V. 0.53% 2022-07-18 NETHERLANDS
LMR Partners LLP DO & CO Aktiengesellschaft 0.5% 2022-08-31 AUSTRIA
LMR PARTNERS LLP GAZTRANSPORT ET TECHNIGAZ 0.7% 2022-05-11 FRANCE
LMR PARTNERS LLP NEOEN 0.63% 2022-09-07 FRANCE
LMR Partners LLP Securitas AB 0.53% 2022-09-28 Sweden
LMR Partners LLP WEIR GROUP PLC/THE 0.9% 2020-05-26 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
LMR Partners LLP Alligator Bioscience AB 0.77% 2021-11-22 Sweden
LMR Partners LLP Alligator Bioscience AB 0.88% 2021-11-19 Sweden
LMR Partners LLP Alligator Bioscience AB 0.95% 2021-11-18 Sweden
LMR Partners LLP Alligator Bioscience AB 1.07% 2021-11-17 Sweden
LMR Partners LLP ANGLO AMERICAN PLC 0.0% 2019-07-30 UK
LMR Partners LLP ANGLO AMERICAN PLC 1.13% 2019-07-26 UK
LMR Partners LLP ANGLO AMERICAN PLC 1.09% 2019-07-02 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.76% 2019-07-01 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.64% 2019-06-12 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.51% 2019-06-05 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.48% 2019-02-18 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.56% 2019-01-21 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.66% 2018-12-11 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.97% 2018-12-05 UK
LMR Partners LLP ANGLO AMERICAN PLC 1.04% 2018-01-03 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.93% 2017-12-04 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.86% 2017-12-01 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.8% 2017-10-05 UK
LMR Partners LLP ANGLO AMERICAN PLC 0.5% 2017-10-04 UK
LMR Partners LLP BALFOUR BEATTY PLC 0.47% 2013-05-07 UK
LMR Partners LLP BALFOUR BEATTY PLC 0.52% 2013-04-30 UK
LMR Partners LLP BALFOUR BEATTY PLC 0.49% 2013-04-25 UK
LMR Partners LLP BALFOUR BEATTY PLC 0.52% 2013-04-24 UK
LMR Partners LLP BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY 0.47% 2018-06-27 UK
LMR Partners LLP BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY 0.5% 2018-06-26 UK
LMR Partners LLP BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY 0.6% 2018-05-10 UK
LMR Partners LLP BE Semiconductor Industries N.V. 0.47% 2022-08-11 NETHERLANDS
LMR Partners LLP BE Semiconductor Industries N.V. 0.5% 2022-07-21 NETHERLANDS
LMR Partners LLP BE Semiconductor Industries N.V. 0.45% 2022-07-20 NETHERLANDS
LMR Partners LLP BE Semiconductor Industries N.V. 0.5% 2022-07-14 NETHERLANDS
LMR Partners LLP BPER BANCA SPA 0.0% 2020-10-20 Italy
LMR Partners LLP BPER BANCA SPA 0.0% 2020-10-20 Italy
LMR Partners LLP BPER BANCA SPA 0.51% 2020-10-19 Italy
LMR Partners LLP BPER BANCA SPA 0.51% 2020-10-19 Italy
LMR PARTNERS LLP CGG 0.47% 2014-05-02 FRANCE
LMR PARTNERS LLP CGG 0.57% 2014-04-16 FRANCE
LMR PARTNERS LLP CGG 0.6% 2014-04-02 FRANCE
LMR PARTNERS LLP CGG 0.52% 2014-03-21 FRANCE
LMR Partners LLP CYBG PLC 1.04% 2018-10-04 UK
LMR Partners LLP CYBG PLC 0.85% 2018-10-03 UK
LMR Partners LLP CYBG PLC 0.71% 2018-10-02 UK
LMR Partners LLP CYBG PLC 0.69% 2018-10-01 UK
LMR Partners LLP CYBG PLC 0.54% 2018-09-27 UK
LMR Partners LLP EASYJET PLC 0.0% 2021-09-24 UK
LMR Partners LLP EASYJET PLC 0.73% 2021-09-22 UK
LMR Partners LLP EASYJET PLC 0.62% 2021-09-21 UK
LMR Partners LLP EASYJET PLC 0.52% 2021-09-17 UK
LMR Partners LLP ENCAVIS AG 0.5% 2022-07-11 GERMANY
LMR Partners LLP ENCAVIS AG 0.62% 2019-12-06 GERMANY
LMR Partners LLP ENCAVIS AG 0.77% 2019-10-29 GERMANY
LMR Partners LLP ENCAVIS AG 1.02% 2019-09-26 GERMANY
LMR Partners LLP Flutter Entertainment plc 0.3% 2020-05-05 UK
LMR Partners LLP Flutter Entertainment plc 0.92% 2020-05-04 UK
LMR PARTNERS LLP GAZTRANSPORT ET TECHNIGAZ 0.61% 2022-04-07 FRANCE
LMR Partners LLP HYVE GROUP PLC 0.0% 2020-06-11 UK
LMR Partners LLP HYVE GROUP PLC 1.22% 2020-06-05 UK
LMR Partners LLP HYVE GROUP PLC 1.06% 2020-06-04 UK
LMR Partners LLP HYVE GROUP PLC 0.96% 2020-06-03 UK
LMR Partners LLP HYVE GROUP PLC 0.8% 2020-06-02 UK
LMR Partners LLP INTL CONSOLIDATED AIRLINE-DI 0.35% 2020-09-28 UK
LMR Partners LLP INTL CONSOLIDATED AIRLINE-DI 0.98% 2020-09-25 UK
LMR Partners LLP INTL CONSOLIDATED AIRLINE-DI 0.83% 2020-09-24 UK
LMR Partners LLP INTL CONSOLIDATED AIRLINE-DI 0.91% 2020-09-23 UK
LMR Partners LLP INTL CONSOLIDATED AIRLINE-DI 1.13% 2020-09-22 UK
LMR Partners LLP INTL CONSOLIDATED AIRLINE-DI 1.03% 2020-09-17 UK
LMR Partners LLP INTL CONSOLIDATED AIRLINE-DI 0.64% 2020-09-14 UK
LMR Partners LLP Millicom International Cellular S.A. 1.51% 2022-06-08 Sweden
LMR Partners LLP Millicom International Cellular S.A. 1.29% 2022-06-07 Sweden
LMR Partners LLP Millicom International Cellular S.A. 1.13% 2022-06-03 Sweden
LMR Partners LLP Millicom International Cellular S.A. 0.96% 2022-06-02 Sweden
LMR Partners LLP Millicom International Cellular S.A. 0.8% 2022-06-01 Sweden
LMR Partners LLP Millicom International Cellular S.A. 0.5% 2022-05-31 Sweden
LMR Partners LLP Nordex SE 0.55% 2022-07-26 GERMANY
LMR Partners LLP Nordex SE 0.63% 2022-07-22 GERMANY
LMR Partners LLP PERSIMMON PLC 0.48% 2013-07-25 UK
LMR Partners LLP PERSIMMON PLC 0.5% 2013-07-11 UK
LMR Partners LLP PERSIMMON PLC 0.49% 2013-07-02 UK
LMR Partners LLP PERSIMMON PLC 0.5% 2013-07-01 UK
LMR PARTNERS LLP PEUGEOT S.A. 0.36% 2020-07-22 FRANCE
LMR PARTNERS LLP PEUGEOT S.A. 0.51% 2020-05-26 FRANCE
LMR Partners LLP Royal Mail Plc 0.49% 2014-03-11 UK
LMR Partners LLP Royal Mail Plc 0.54% 2014-02-28 UK
LMR Partners LLP S IMMO AG 0.45% 2022-09-07 AUSTRIA
LMR Partners LLP S IMMO AG 0.54% 2022-08-23 AUSTRIA
LMR Partners LLP SAFILO GROUP SPA 0.0% 2021-10-25 Italy
LMR Partners LLP SAFILO GROUP SPA 0.0% 2021-10-25 Italy
LMR Partners LLP SAFILO GROUP SPA 0.52% 2021-10-22 Italy
LMR Partners LLP SAFILO GROUP SPA 0.52% 2021-10-22 Italy
LMR Partners LLP Scandic Hotels Group AB 0.0% 2020-06-24 Sweden
LMR Partners LLP SFC Energy AG 0.77% 2022-07-21 GERMANY
LMR Partners LLP SIRIUS MINERALS PLC 0.47% 2019-11-14 UK
LMR Partners LLP SIRIUS MINERALS PLC 0.58% 2019-09-17 UK
LMR Partners LLP SIRIUS MINERALS PLC 0.21% 2019-08-06 UK
LMR Partners LLP SIRIUS MINERALS PLC 0.54% 2019-07-25 UK
LMR Partners LLP SIRIUS MINERALS PLC 0.6% 2019-07-19 UK
LMR Partners LLP SIRIUS MINERALS PLC 0.52% 2019-07-12 UK
LMR Partners LLP SIRIUS MINERALS PLC 0.45% 2019-06-19 UK
LMR Partners LLP SIRIUS MINERALS PLC 0.51% 2019-06-18 UK
LMR Partners LLP SIRIUS MINERALS PLC 0.6% 2019-06-14 UK
LMR Partners LLP SIRIUS MINERALS PLC 0.56% 2019-05-23 UK

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