LMR Partners LLP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.0T
Holdings
362
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 4,683,653 | $347.2B | 17.71% | |
| 2 | TSMTSMC | 3,918,199 | $160.5B | 8.19% | |
| 3 | IBNICICI BANK LTD | 7,681,381 | $89.0B | 4.54% | |
| 4 | HBC2HSBC HOLDINGS PLC | 2,041,706 | $83.1B | 4.24% | |
| 5 | WPWORLDPAY INC | 464,700 | $52.7B | 2.69% | |
| 6 | CELGCELGENE CORP | 531,664 | $50.2B | 2.56% | |
| 7 | TTMCHFTATA MOTORS LTD | 3,057,893 | $38.5B | 1.96% | |
| 8 | UPBDRENT-A-CENTER INC/TX | 1,780,000 | $37.1B | 1.89% | |
| 9 | —ULTIMATE SOFTWARE GROUP INC/TH | 106,540 | $35.2B | 1.79% | |
| 10 | UMCUNITED MICROELECTRONICS CORP | 17,823,465 | $33.7B | 1.72% | |
| 11 | —BHP GROUP PLC | 643,829 | $31.0B | 1.58% | |
| 12 | —INTEGRATED DEVICE TECHNOLOGY I | 618,600 | $30.3B | 1.55% | |
| 13 | ASXASE TECHNOLOGY HOLDING CO LTD | 6,567,931 | $28.8B | 1.47% | |
| 14 | FOXAFOX CORP | 780,923 | $28.7B | 1.46% | |
| 15 | ZAYOEURZAYO GROUP HOLDINGS INC | 1,000,000 | $28.4B | 1.45% | |
| 16 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,392,335 | $28.4B | 1.45% | |
| 17 | —SPARK THERAPEUTICS INC | 194,400 | $22.1B | 1.13% | |
| 18 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 4,458,330 | $22.1B | 1.13% | |
| 19 | VSMEURVERSUM MATERIALS INC | 408,500 | $20.6B | 1.05% | |
| 20 | —LUXOFT HOLDING INC | 346,440 | $20.3B | 1.04% | |
| 21 | —USG CORP | 461,750 | $20.0B | 1.02% | |
| 22 | —ELLIE MAE INC | 202,350 | $20.0B | 1.02% | |
| 23 | RHT1EURRED HAT INC | 108,944 | $19.9B | 1.02% | |
| 24 | LFCUSDCHINA LIFE INSURANCE CO LTD | 1,403,691 | $18.9B | 0.96% | |
| 25 | DISWALT DISNEY CO/THE | 151,802 | $16.9B | 0.86% | |
| 26 | —BEMIS CO INC | 298,224 | $16.5B | 0.84% | |
| 27 | AMZNAMAZON.COM INC | 8,514 | $15.2B | 0.77% | |
| 28 | —BELMOND LTD | 603,600 | $15.0B | 0.77% | |
| 29 | —MELLANOX TECHNOLOGIES LTD | 126,475 | $15.0B | 0.76% | |
| 30 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 1,980,650 | $14.3B | 0.73% | |
| 31 | CACCCREDIT ACCEPTANCE CORP | 30,134 | $13.6B | 0.69% | |
| 32 | —ARRIS INTERNATIONAL PLC | 421,000 | $13.3B | 0.68% | |
| 33 | WITWIPRO LTD | 3,198,491 | $12.7B | 0.65% | |
| 34 | SVXYPROSHARES SHORT VIX SHORT-TERM | 199,300 | $10.4B | 0.53% | |
| 35 | KTKT CORP | 863,011 | $10.4B | 0.53% | |
| 36 | MSFTMICROSOFT CORP | 86,487 | $10.2B | 0.52% | |
| 37 | GGALGRUPO FINANCIERO GALICIA SA | 346,166 | $8.8B | 0.45% | |
| 38 | NXPINXP SEMICONDUCTORS NV | 100,000 | $8.8B | 0.45% | |
| 39 | SKMEURSK TELECOM CO LTD | 354,256 | $8.7B | 0.44% | |
| 40 | TWLOTWILIO INC | 67,128 | $8.7B | 0.44% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 181,042 | $8.6B | 0.44% | |
| 42 | KEPKOREA ELECTRIC POWER CORP | 650,506 | $8.6B | 0.44% | |
| 43 | —TPG PACE HOLDINGS CORP | 750,000 | $8.1B | 0.41% | |
| 44 | —CAPITOL INVESTMENT CORP IV | 750,000 | $7.9B | 0.40% | |
| 45 | SNAPSNAP INC | 716,000 | $7.9B | 0.40% | |
| 46 | —DFB HEALTHCARE ACQUISITIONS CO | 750,000 | $7.6B | 0.39% | |
| 47 | —VEDANTA LTD | 718,168 | $7.6B | 0.39% | |
| 48 | THTARGET HOSPITALITY CORP | 777,800 | $7.4B | 0.38% | |
| 49 | BMABANCO MACRO SA | 154,976 | $7.1B | 0.36% | |
| 50 | YPFYPF SA | 497,243 | $7.0B | 0.36% | |
| 51 | MDTMEDTRONIC PLC | 72,700 | $6.6B | 0.34% | |
| 52 | ABTABBOTT LABORATORIES | 75,499 | $6.0B | 0.31% | |
| 53 | BDXBECTON DICKINSON AND CO | 24,111 | $6.0B | 0.31% | |
| 54 | NMRNOMURA HOLDINGS INC | 1,615,529 | $5.8B | 0.30% | |
| 55 | SYKSTRYKER CORP | 28,788 | $5.7B | 0.29% | |
| 56 | PAMPAMPA ENERGIA SA | 199,466 | $5.5B | 0.28% | |
| 57 | GOOGLALPHABET INC | 4,322 | $5.1B | 0.26% | |
| 58 | —NIGHTSTAR THERAPEUTICS PLC | 200,000 | $5.1B | 0.26% | |
| 59 | PEPPEPSICO INC | 40,884 | $5.0B | 0.26% | |
| 60 | VIPSVIPSHOP HOLDINGS LTD | 620,000 | $5.0B | 0.25% | |
| 61 | KOCOCA-COLA CO/THE | 98,145 | $4.6B | 0.23% | |
| 62 | GLOBGLOBANT SA | 64,280 | $4.6B | 0.23% | |
| 63 | ZBRAZEBRA TECHNOLOGIES CORP | 21,387 | $4.5B | 0.23% | |
| 64 | —MOSAIC ACQUISITION CORP | 434,000 | $4.5B | 0.23% | |
| 65 | PKNPERKINELMER INC | 46,385 | $4.5B | 0.23% | |
| 66 | TEOTELECOM ARGENTINA SA | 302,933 | $4.4B | 0.23% | |
| 67 | STESTERIS PLC | 33,580 | $4.3B | 0.22% | |
| 68 | EXASEXACT SCIENCES CORP | 48,852 | $4.2B | 0.22% | |
| 69 | ISIIONIS PHARMACEUTICALS INC | 51,950 | $4.2B | 0.22% | |
| 70 | PC6APETROCHINA CO LTD | 64,087 | $4.2B | 0.21% | |
| 71 | —NEBULA ACQUISITION CORP | 400,000 | $4.1B | 0.21% | |
| 72 | SUISUN COMMUNITIES INC | 34,328 | $4.1B | 0.21% | |
| 73 | SONYSONY CORP | 93,601 | $3.9B | 0.20% | |
| 74 | LPLLG DISPLAY CO LTD | 453,021 | $3.9B | 0.20% | |
| 75 | ELSEQUITY LIFESTYLE PROPERTIES IN | 33,872 | $3.9B | 0.20% | |
| 76 | —QUTOUTIAO INC | 330,000 | $3.8B | 0.19% | |
| 77 | FDSFACTSET RESEARCH SYSTEMS INC | 15,124 | $3.8B | 0.19% | |
| 78 | PAYCPAYCOM SOFTWARE INC | 19,804 | $3.7B | 0.19% | |
| 79 | MKTXMARKETAXESS HOLDINGS INC | 14,949 | $3.7B | 0.19% | |
| 80 | SNPUSDSINOPEC CORP | 46,490 | $3.7B | 0.19% | |
| 81 | LYGLLOYDS BANKING GROUP PLC | 1,125,000 | $3.6B | 0.19% | |
| 82 | ZEN1EURZENDESK INC | 42,549 | $3.6B | 0.18% | |
| 83 | —DOWDUPONT INC | 100,000 | $3.6B | 0.18% | |
| 84 | VICIVICI PROPERTIES INC | 160,879 | $3.5B | 0.18% | |
| 85 | TAT&T INC | 111,230 | $3.5B | 0.18% | |
| 86 | HEIHEICO CORP | 41,315 | $3.5B | 0.18% | |
| 87 | EPAMEPAM SYSTEMS INC | 20,395 | $3.4B | 0.18% | |
| 88 | CYBRCYBERARK SOFTWARE LTD | 28,668 | $3.4B | 0.17% | |
| 89 | TDYTELEDYNE TECHNOLOGIES INC | 14,251 | $3.4B | 0.17% | |
| 90 | MOHMOLINA HEALTHCARE INC | 23,559 | $3.3B | 0.17% | |
| 91 | BILIBILIBILI INC | 175,000 | $3.3B | 0.17% | |
| 92 | 4I1PHILIP MORRIS INTERNATIONAL IN | 36,925 | $3.3B | 0.17% | |
| 93 | SRPTSAREPTA THERAPEUTICS INC | 26,626 | $3.2B | 0.16% | |
| 94 | —BLUEBIRD BIO INC | 20,005 | $3.1B | 0.16% | |
| 95 | NIONIO INC | 608,000 | $3.1B | 0.16% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 52,240 | $3.1B | 0.16% | |
| 97 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 50,636 | $2.9B | 0.15% | |
| 98 | JPMJPMORGAN CHASE & CO | 29,030 | $2.9B | 0.15% | |
| 99 | RNGRINGCENTRAL INC | 27,259 | $2.9B | 0.15% | |
| 100 | —BEST INC | 529,405 | $2.8B | 0.14% |
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