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 |
|---|---|---|---|---|---|
| 101 | LYBLYONDELLBASELL INDUSTRIES NV | 32,518 | $2.7B | 0.14% | |
| 102 | AMGNAMGEN INC | 14,335 | $2.7B | 0.14% | |
| 103 | PTITELEKOMUNIKASI INDONESIA PERSE | 97,727 | $2.7B | 0.14% | |
| 104 | —GOLDCORP INC | 233,753 | $2.7B | 0.14% | |
| 105 | ETSYETSY INC | 39,652 | $2.7B | 0.14% | |
| 106 | PKXPOSCO | 46,978 | $2.6B | 0.13% | |
| 107 | BUWABIO-RAD LABORATORIES INC | 8,446 | $2.6B | 0.13% | |
| 108 | BROBROWN & BROWN INC | 86,756 | $2.6B | 0.13% | |
| 109 | APDAIR PRODUCTS & CHEMICALS INC | 12,432 | $2.4B | 0.12% | |
| 110 | WEXWEX INC | 12,284 | $2.4B | 0.12% | |
| 111 | WFCWELLS FARGO & CO | 48,117 | $2.3B | 0.12% | |
| 112 | HLFHERBALIFE NUTRITION LTD | 43,439 | $2.3B | 0.12% | |
| 113 | DUKDUKE ENERGY CORP | 25,518 | $2.3B | 0.12% | |
| 114 | NMI1EURKIRKLAND LAKE GOLD LTD | 75,005 | $2.3B | 0.12% | |
| 115 | —DOWDUPONT INC | 42,707 | $2.3B | 0.12% | |
| 116 | TRVCCITIGROUP INC | 36,539 | $2.3B | 0.12% | |
| 117 | —BBVA BANCO FRANCES SA | 235,067 | $2.2B | 0.11% | |
| 118 | ECLECOLAB INC | 12,701 | $2.2B | 0.11% | |
| 119 | TTDTRADE DESK INC/THE | 10,954 | $2.2B | 0.11% | |
| 120 | SOSOUTHERN CO/THE | 41,508 | $2.1B | 0.11% | |
| 121 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS I | 150,573 | $2.1B | 0.11% | |
| 122 | DDOMINION ENERGY INC | 27,773 | $2.1B | 0.11% | |
| 123 | CEPUCENTRAL PUERTO SA | 230,679 | $2.1B | 0.11% | |
| 124 | SHWSHERWIN-WILLIAMS CO/THE | 4,606 | $2.0B | 0.10% | |
| 125 | PEOEXELON CORP | 39,213 | $2.0B | 0.10% | |
| 126 | TGSTGS | 148,721 | $2.0B | 0.10% | |
| 127 | AAALCOA CORP | 69,435 | $2.0B | 0.10% | |
| 128 | SPGSIMON PROPERTY GROUP INC | 9,404 | $1.7B | 0.09% | |
| 129 | EMLCVANECK VECTORS J.P. MORGAN EM | 50,000 | $1.7B | 0.09% | |
| 130 | PGPROCTER & GAMBLE CO/THE | 15,983 | $1.7B | 0.08% | |
| 131 | NEENEXTERA ENERGY INC | 8,339 | $1.6B | 0.08% | |
| 132 | HEIHEICO CORP | 16,965 | $1.6B | 0.08% | |
| 133 | INTCINTEL CORP | 29,927 | $1.6B | 0.08% | |
| 134 | PPGPPG INDUSTRIES INC | 13,737 | $1.6B | 0.08% | |
| 135 | USBUS BANCORP | 31,924 | $1.5B | 0.08% | |
| 136 | ETRENTERGY CORP | 15,892 | $1.5B | 0.08% | |
| 137 | TXNTEXAS INSTRUMENTS INC | 14,270 | $1.5B | 0.08% | |
| 138 | IFFIFF | 11,673 | $1.5B | 0.08% | |
| 139 | FEFIRSTENERGY CORP | 35,445 | $1.5B | 0.08% | |
| 140 | BACBANK OF AMERICA CORP | 52,552 | $1.4B | 0.07% | |
| 141 | FFORD MOTOR CO | 161,592 | $1.4B | 0.07% | |
| 142 | BBTUSDBB&T CORP | 30,355 | $1.4B | 0.07% | |
| 143 | AEPAMERICAN ELECTRIC POWER CO INC | 16,483 | $1.4B | 0.07% | |
| 144 | MUMICRON TECHNOLOGY INC | 32,975 | $1.4B | 0.07% | |
| 145 | SLBSCHLUMBERGER LTD | 31,270 | $1.4B | 0.07% | |
| 146 | EMNEASTMAN CHEMICAL CO | 17,920 | $1.4B | 0.07% | |
| 147 | MCDMCDONALD'S CORP | 7,095 | $1.3B | 0.07% | |
| 148 | SUPVGRUPO SUPERVIELLE SA | 218,397 | $1.3B | 0.07% | |
| 149 | EDNEDENOR | 66,773 | $1.3B | 0.07% | |
| 150 | HMCHONDA MOTOR CO LTD | 48,788 | $1.3B | 0.07% | |
| 151 | PNCPNC FINANCIAL SERVICES GROUP I | 10,552 | $1.3B | 0.07% | |
| 152 | XELXCEL ENERGY INC | 22,875 | $1.3B | 0.07% | |
| 153 | HHYATT HOTELS CORP | 17,585 | $1.3B | 0.07% | |
| 154 | PRUPRUDENTIAL FINANCIAL INC | 13,845 | $1.3B | 0.06% | |
| 155 | PSAPUBLIC STORAGE | 5,839 | $1.3B | 0.06% | |
| 156 | COPCONOCOPHILLIPS | 18,908 | $1.3B | 0.06% | |
| 157 | HUYAHUYA INC | 44,821 | $1.3B | 0.06% | |
| 158 | CMCSACOMCAST CORP | 30,498 | $1.2B | 0.06% | |
| 159 | EDCONSOLIDATED EDISON INC | 14,218 | $1.2B | 0.06% | |
| 160 | AMTAMERICAN TOWER CORP | 6,035 | $1.2B | 0.06% | |
| 161 | ADIANALOG DEVICES INC | 10,842 | $1.1B | 0.06% | |
| 162 | MDLZMONDELEZ INTERNATIONAL INC | 22,787 | $1.1B | 0.06% | |
| 163 | XOMEXXON MOBIL CORP | 13,869 | $1.1B | 0.06% | |
| 164 | HONHONEYWELL INTERNATIONAL INC | 6,930 | $1.1B | 0.06% | |
| 165 | TMUST-MOBILE US INC | 15,920 | $1.1B | 0.06% | |
| 166 | PPLPPL CORP | 34,552 | $1.1B | 0.06% | |
| 167 | METMETLIFE INC | 24,779 | $1.1B | 0.05% | |
| 168 | WMTWALMART INC | 10,758 | $1.0B | 0.05% | |
| 169 | VVISA INC | 6,637 | $1.0B | 0.05% | |
| 170 | CBCHUBB LTD | 7,377 | $1.0B | 0.05% | |
| 171 | GMGENERAL MOTORS CO | 27,290 | $1.0B | 0.05% | |
| 172 | PEGPUBLIC SERVICE ENTERPRISE GROU | 16,886 | $1.0B | 0.05% | |
| 173 | UTXZUNITED TECHNOLOGIES CORP | 7,761 | $1.0B | 0.05% | |
| 174 | —TORTOISE ACQUISITION CORP | 100,000 | $999.0M | 0.05% | |
| 175 | DTEDTE ENERGY CO | 7,957 | $993.0M | 0.05% | |
| 176 | AVGOBROADCOM INC | 3,191 | $960.0M | 0.05% | |
| 177 | —MAGNOLIA OIL & GAS CORP | 282,692 | $958.0M | 0.05% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC | 4,693 | $943.0M | 0.05% | |
| 179 | SRESEMPRA ENERGY | 7,422 | $934.0M | 0.05% | |
| 180 | GSGOLDMAN SACHS GROUP INC/THE | 4,799 | $921.0M | 0.05% | |
| 181 | CSCOCISCO SYSTEMS INC | 16,936 | $914.0M | 0.05% | |
| 182 | ALSALLSTATE CORP/THE | 9,671 | $911.0M | 0.05% | |
| 183 | RYAAYRYANAIR HOLDINGS PLC | 11,735 | $879.0M | 0.04% | |
| 184 | CLCOLGATE-PALMOLIVE CO | 12,746 | $874.0M | 0.04% | |
| 185 | —SUNTRUST BANKS INC | 14,683 | $870.0M | 0.04% | |
| 186 | VENVENTAS INC | 13,569 | $866.0M | 0.04% | |
| 187 | CFCF INDUSTRIES HOLDINGS INC | 21,042 | $860.0M | 0.04% | |
| 188 | FTITECHNIPFMC PLC | 35,106 | $823.0M | 0.04% | |
| 189 | COFCAPITAL ONE FINANCIAL CORP | 10,012 | $818.0M | 0.04% | |
| 190 | APCANADARKO PETROLEUM CORP | 17,957 | $817.0M | 0.04% | |
| 191 | DWDMORGAN STANLEY | 19,320 | $815.0M | 0.04% | |
| 192 | TSNTYSON FOODS INC | 11,700 | $812.0M | 0.04% | |
| 193 | AAPLAPPLE INC | 4,273 | $812.0M | 0.04% | |
| 194 | NUENUCOR CORP | 13,904 | $811.0M | 0.04% | |
| 195 | CHKEURCHESAPEAKE ENERGY CORP | 261,417 | $810.0M | 0.04% | |
| 196 | CMSCMS ENERGY CORP | 14,331 | $796.0M | 0.04% | |
| 197 | HBANHUNTINGTON BANCSHARES INC/OH | 62,387 | $791.0M | 0.04% | |
| 198 | OREALTY INCOME CORP | 10,708 | $788.0M | 0.04% | |
| 199 | AFLAFLAC INC | 15,611 | $781.0M | 0.04% | |
| 200 | WECWEC ENERGY GROUP INC | 9,764 | $772.0M | 0.04% |