LMR Partners LLP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$96.2B
Holdings
240
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FICOFAIR ISAAC CORP | 6,935 | $2.2B | 2.26% | |
| 102 | INMDINMODE LTD | 100,000 | $2.1B | 2.19% | |
| 103 | —TRINE ACQUISITION CORP | 200,000 | $2.0B | 2.07% | |
| 104 | —OAKTREE ACQUISITION CORP | 200,000 | $2.0B | 2.06% | |
| 105 | TDOCTELADOC HEALTH INC | 11,970 | $2.0B | 2.03% | |
| 106 | —TAUBMAN CENTERS INC | 40,000 | $1.8B | 1.89% | |
| 107 | TTDTRADE DESK INC/THE | 9,082 | $1.8B | 1.86% | |
| 108 | PCGPG&E CORP | 180,000 | $1.7B | 1.81% | |
| 109 | COUPEURCOUPA SOFTWARE INC | 11,106 | $1.7B | 1.74% | |
| 110 | BILIBILIBILI INC | 70,000 | $1.6B | 1.67% | |
| 111 | 3M4MASIMO CORP | 8,865 | $1.6B | 1.66% | |
| 112 | ZMZOOM VIDEO COMMUNICATIONS INC | 10,240 | $1.5B | 1.61% | |
| 113 | ONCBEIGENE LTD | 12,159 | $1.5B | 1.58% | |
| 114 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 102,700 | $1.5B | 1.58% | |
| 115 | —NABORS INDUSTRIES LTD | 300,000 | $1.4B | 1.42% | |
| 116 | GLPIGAMING AND LEISURE PROPERTIES | 48,948 | $1.4B | 1.41% | |
| 117 | ARGXARGENX SE | 10,126 | $1.3B | 1.40% | |
| 118 | AAPLAPPLE INC | 5,269 | $1.3B | 1.40% | |
| 119 | ABBVABBVIE INC | 17,254 | $1.3B | 1.35% | |
| 120 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 36,142 | $1.3B | 1.33% | |
| 121 | ALSALLSTATE CORP/THE | 13,270 | $1.3B | 1.31% | |
| 122 | TAT&T INC | 40,010 | $1.2B | 1.26% | |
| 123 | ANABANAPTYSBIO INC | 83,139 | $1.2B | 1.22% | |
| 124 | GOTUGSX TECHEDU INC | 27,154 | $1.1B | 1.18% | |
| 125 | BGCPEURBGC PARTNERS INC | 451,681 | $1.1B | 1.15% | |
| 126 | GGGGRACO INC | 22,617 | $1.1B | 1.13% | |
| 127 | KMIKINDER MORGAN INC | 81,672 | $1.1B | 1.13% | |
| 128 | KMBKIMBERLY-CLARK CORP | 7,964 | $1.1B | 1.10% | |
| 129 | CLXCLOROX CO/THE | 6,028 | $1.1B | 1.09% | |
| 130 | HSYHERSHEY CO/THE | 7,614 | $1.0B | 1.09% | |
| 131 | COSTCOSTCO WHOLESALE CORP | 3,487 | $1.0B | 1.05% | |
| 132 | NAVNAVISTAR INTERNATIONAL CORP | 60,000 | $983.0M | 1.02% | |
| 133 | ETNEATON CORP PLC | 12,246 | $959.0M | 1.00% | |
| 134 | DHIDR HORTON INC | 25,734 | $948.0M | 0.99% | |
| 135 | KSUEURKANSAS CITY SOUTHERN | 7,264 | $940.0M | 0.98% | |
| 136 | AUPHAURINIA PHARMACEUTICALS INC | 63,633 | $935.0M | 0.97% | |
| 137 | NVDANVIDIA CORP | 3,514 | $933.0M | 0.97% | |
| 138 | PCARPACCAR INC | 14,521 | $904.0M | 0.94% | |
| 139 | LRCXEURLAM RESEARCH CORP | 3,536 | $903.0M | 0.94% | |
| 140 | TMTOYOTA MOTOR CORP | 7,007 | $883.0M | 0.92% | |
| 141 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 25,885 | $863.0M | 0.90% | |
| 142 | LDOSLEIDOS HOLDINGS INC | 9,069 | $847.0M | 0.88% | |
| 143 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS I | 451,707 | $818.0M | 0.85% | |
| 144 | ITCIEURINTRA-CELLULAR THERAPIES INC | 50,000 | $791.0M | 0.82% | |
| 145 | AVTRAVANTOR INC | 64,765 | $771.0M | 0.80% | |
| 146 | PEPPEPSICO INC | 6,043 | $758.0M | 0.79% | |
| 147 | GDDYGODADDY INC | 12,629 | $747.0M | 0.78% | |
| 148 | PAASPAN AMERICAN SILVER CORP | 50,276 | $744.0M | 0.77% | |
| 149 | ESEVERSOURCE ENERGY | 8,793 | $736.0M | 0.76% | |
| 150 | COPCONOCOPHILLIPS | 24,766 | $725.0M | 0.75% | |
| 151 | REGNREGENERON PHARMACEUTICALS INC | 1,517 | $718.0M | 0.75% | |
| 152 | PHMPULTEGROUP INC | 29,952 | $712.0M | 0.74% | |
| 153 | ETRENTERGY CORP | 7,061 | $707.0M | 0.73% | |
| 154 | GWREGUIDEWIRE SOFTWARE INC | 8,425 | $700.0M | 0.73% | |
| 155 | LENLENNAR CORP | 17,506 | $700.0M | 0.73% | |
| 156 | NDSNNORDSON CORP | 5,002 | $693.0M | 0.72% | |
| 157 | MOHMOLINA HEALTHCARE INC | 4,951 | $690.0M | 0.72% | |
| 158 | USFDUS FOODS HOLDING CORP | 36,132 | $659.0M | 0.68% | |
| 159 | SOSOUTHERN CO/THE | 11,226 | $651.0M | 0.68% | |
| 160 | KOCOCA-COLA CO/THE | 14,418 | $649.0M | 0.67% | |
| 161 | STXSEAGATE TECHNOLOGY PLC | 12,252 | $611.0M | 0.63% | |
| 162 | UNITUNITI GROUP INC | 100,000 | $594.0M | 0.62% | |
| 163 | DVADAVITA INC | 7,454 | $570.0M | 0.59% | |
| 164 | XELXCEL ENERGY INC | 9,003 | $563.0M | 0.59% | |
| 165 | DUKDUKE ENERGY CORP | 6,728 | $562.0M | 0.58% | |
| 166 | MCKMCKESSON CORP | 4,036 | $557.0M | 0.58% | |
| 167 | DGXQUEST DIAGNOSTICS INC | 6,617 | $550.0M | 0.57% | |
| 168 | CSXCSX CORP | 9,486 | $550.0M | 0.57% | |
| 169 | KRKROGER CO/THE | 18,309 | $543.0M | 0.56% | |
| 170 | EVRGEVERGY INC | 9,117 | $539.0M | 0.56% | |
| 171 | —VIVINT SMART HOME INC | 404,666 | $529.0M | 0.55% | |
| 172 | ABGAMERISOURCEBERGEN CORP | 5,954 | $525.0M | 0.55% | |
| 173 | —ATLAS CORP | 64,695 | $518.0M | 0.54% | |
| 174 | PC6APETROCHINA CO LTD | 15,151 | $512.0M | 0.53% | |
| 175 | MDLZMONDELEZ INTERNATIONAL INC | 9,985 | $511.0M | 0.53% | |
| 176 | IRINGERSOLL RAND INC | 21,513 | $511.0M | 0.53% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 10,658 | $510.0M | 0.53% | |
| 178 | PGPROCTER & GAMBLE CO/THE | 4,405 | $507.0M | 0.53% | |
| 179 | GRMNGARMIN LTD | 6,117 | $469.0M | 0.49% | |
| 180 | BBYBEST BUY CO INC | 7,788 | $465.0M | 0.48% | |
| 181 | BALLBALL CORP | 6,624 | $437.0M | 0.45% | |
| 182 | GISGENERAL MILLS INC | 7,966 | $431.0M | 0.45% | |
| 183 | CAHCARDINAL HEALTH INC | 8,766 | $425.0M | 0.44% | |
| 184 | WECWEC ENERGY GROUP INC | 4,602 | $423.0M | 0.44% | |
| 185 | UIUBIQUITI INC | 2,975 | $423.0M | 0.44% | |
| 186 | LMTLOCKHEED MARTIN CORP | 1,191 | $415.0M | 0.43% | |
| 187 | SJMJM SMUCKER CO/THE | 3,713 | $411.0M | 0.43% | |
| 188 | AJGARTHUR J GALLAGHER & CO | 4,891 | $407.0M | 0.42% | |
| 189 | AIZASSURANT INC | 3,710 | $398.0M | 0.41% | |
| 190 | NVRNVR INC | 140 | $380.0M | 0.39% | |
| 191 | 7HPHP INC | 21,003 | $375.0M | 0.39% | |
| 192 | FBINFORTUNE BRANDS HOME & SECURITY | 8,178 | $364.0M | 0.38% | |
| 193 | ALLEALLEGION PLC | 3,758 | $357.0M | 0.37% | |
| 194 | CHDCHURCH & DWIGHT CO INC | 5,422 | $351.0M | 0.36% | |
| 195 | LNTALLIANT ENERGY CORP | 6,874 | $348.0M | 0.36% | |
| 196 | —ALLERGAN PLC | 1,933 | $341.0M | 0.35% | |
| 197 | LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | 11,000 | $336.0M | 0.35% | |
| 198 | CMICUMMINS INC | 2,435 | $327.0M | 0.34% | |
| 199 | PGRPROGRESSIVE CORP/THE | 4,243 | $323.0M | 0.34% | |
| 200 | AEEAMEREN CORP | 4,046 | $316.0M | 0.33% |