LMR Partners LLP Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$1.6T
Holdings
592
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBNICICI BANK LTD | 12,055,375 | $108.3B | 6.80% | |
| 2 | AABAUSDALTABA INC | 1,896,000 | $103.3B | 6.48% | |
| 3 | TTMCHFTATA MOTORS LTD | 2,193,347 | $73.5B | 4.61% | |
| 4 | EEMISHARES MSCI EMERGING MARKETS | 1,488,893 | $61.6B | 3.87% | |
| 5 | BIDUNBAIDU INC | 209,550 | $37.5B | 2.35% | |
| 6 | BHPBHP BILLITON LTD | 967,223 | $34.6B | 2.17% | |
| 7 | DEDEERE & CO | 235,299 | $29.1B | 1.82% | |
| 8 | CACCCREDIT ACCEPTANCE CORP | 108,383 | $27.9B | 1.75% | |
| 9 | PKXPOSCO | 387,825 | $24.3B | 1.53% | |
| 10 | EAELECTRONIC ARTS INC | 190,938 | $20.2B | 1.27% | |
| 11 | HBC2HSBC HOLDINGS PLC | 425,135 | $19.8B | 1.24% | |
| 12 | FOXATWENTY-FIRST CENTURY FOX INC | 698,139 | $19.5B | 1.22% | |
| 13 | FXIISHARES CHINA LARGE-CAP ETF | 446,400 | $17.8B | 1.11% | |
| 14 | EQIXEQUINIX INC | 40,164 | $17.2B | 1.08% | |
| 15 | NTESNETEASE INC | 56,100 | $16.9B | 1.06% | |
| 16 | TRITHOMSON REUTERS CORP | 328,052 | $15.2B | 0.95% | |
| 17 | MLCOMELCO RESORTS & ENTERTAINMENT | 659,500 | $14.8B | 0.93% | |
| 18 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 257,400 | $13.9B | 0.87% | |
| 19 | CEOCNOOC LTD | 125,218 | $13.7B | 0.86% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 11,541 | $10.8B | 0.68% | |
| 21 | —TPG PACE ENERGY HOLDINGS CORP | 1,000,000 | $10.4B | 0.66% | |
| 22 | JDJD.COM INC | 262,850 | $10.3B | 0.65% | |
| 23 | TSMTSMC | 291,405 | $10.2B | 0.64% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 127,670 | $9.4B | 0.59% | |
| 25 | CCCHEMOURS CO/THE | 243,878 | $9.2B | 0.58% | |
| 26 | —RANDGOLD RESOURCES LTD | 99,834 | $8.8B | 0.56% | |
| 27 | CMCSACOMCAST CORP | 222,451 | $8.7B | 0.54% | |
| 28 | EDUNEW ORIENTAL EDUCATION & TECHN | 120,450 | $8.5B | 0.53% | |
| 29 | —ROYAL BANK OF SCOTLAND GROUP P | 1,268,938 | $8.2B | 0.51% | |
| 30 | RYAAYRYANAIR HOLDINGS PLC | 74,000 | $8.0B | 0.50% | |
| 31 | COHREURCOHERENT INC | 35,179 | $7.9B | 0.50% | |
| 32 | —TPG PACE HOLDINGS CORP | 750,000 | $7.7B | 0.48% | |
| 33 | LOGMEURLOGMEIN INC | 72,081 | $7.5B | 0.47% | |
| 34 | RDYDR REDDY'S LABORATORIES LTD | 179,600 | $7.5B | 0.47% | |
| 35 | XPOXPO LOGISTICS INC | 112,836 | $7.3B | 0.46% | |
| 36 | —MICROSEMI CORP | 152,869 | $7.2B | 0.45% | |
| 37 | WBSWEBSTER FINANCIAL CORP | 136,511 | $7.1B | 0.45% | |
| 38 | PNFPPINNACLE FINANCIAL PARTNERS IN | 107,333 | $6.7B | 0.42% | |
| 39 | OLNOLIN CORP | 217,402 | $6.6B | 0.41% | |
| 40 | OLEDUNIVERSAL DISPLAY CORP | 60,209 | $6.6B | 0.41% | |
| 41 | RITMNEW RESIDENTIAL INVESTMENT COR | 421,118 | $6.6B | 0.41% | |
| 42 | FNBFNB CORP/PA | 457,998 | $6.5B | 0.41% | |
| 43 | JCIJOHNSON CONTROLS INTERNATIONAL | 147,311 | $6.4B | 0.40% | |
| 44 | TDYTELEDYNE TECHNOLOGIES INC | 49,869 | $6.4B | 0.40% | |
| 45 | PBPROSPERITY BANCSHARES INC | 98,208 | $6.3B | 0.40% | |
| 46 | EX9EXELIXIS INC | 244,963 | $6.0B | 0.38% | |
| 47 | JPMJPMORGAN CHASE & CO | 65,292 | $6.0B | 0.37% | |
| 48 | AAALCOA CORP | 169,220 | $5.5B | 0.35% | |
| 49 | PNCPNC FINANCIAL SERVICES GROUP I | 43,257 | $5.4B | 0.34% | |
| 50 | AVPUSDAVON PRODUCTS INC | 1,389,025 | $5.3B | 0.33% | |
| 51 | —CAVIUM INC | 82,581 | $5.1B | 0.32% | |
| 52 | LGF/BEURLIONS GATE ENTERTAINMENT CORP | 187,836 | $4.9B | 0.31% | |
| 53 | BABOEING CO/THE | 24,799 | $4.9B | 0.31% | |
| 54 | BACBANK OF AMERICA CORP | 199,859 | $4.8B | 0.30% | |
| 55 | RRYDER SYSTEM INC | 66,897 | $4.8B | 0.30% | |
| 56 | —LOXO ONCOLOGY INC | 59,551 | $4.8B | 0.30% | |
| 57 | —CALPINE CORP | 347,956 | $4.7B | 0.30% | |
| 58 | COR1EURCORESITE REALTY CORP | 43,662 | $4.5B | 0.28% | |
| 59 | EPCEDGEWELL PERSONAL CARE CO | 59,069 | $4.5B | 0.28% | |
| 60 | TDCTERADATA CORP | 151,118 | $4.5B | 0.28% | |
| 61 | RTN1USDRAYTHEON CO | 27,262 | $4.4B | 0.28% | |
| 62 | MPTMEDICAL PROPERTIES TRUST INC | 337,672 | $4.3B | 0.27% | |
| 63 | NUENUCOR CORP | 74,491 | $4.3B | 0.27% | |
| 64 | ALSALLSTATE CORP/THE | 47,118 | $4.2B | 0.26% | |
| 65 | CVXCHEVRON CORP | 39,533 | $4.1B | 0.26% | |
| 66 | —BANK OF THE OZARKS | 87,876 | $4.1B | 0.26% | |
| 67 | GDGENERAL DYNAMICS CORP | 20,578 | $4.1B | 0.26% | |
| 68 | —SUNTRUST BANKS INC | 71,777 | $4.1B | 0.26% | |
| 69 | —DUN & BRADSTREET CORP/THE | 37,519 | $4.1B | 0.25% | |
| 70 | PTENPATTERSON-UTI ENERGY INC | 200,000 | $4.0B | 0.25% | |
| 71 | USBUS BANCORP | 77,774 | $4.0B | 0.25% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC | 92,128 | $4.0B | 0.25% | |
| 73 | PGRPROGRESSIVE CORP/THE | 88,798 | $3.9B | 0.25% | |
| 74 | HPPHUDSON PACIFIC PROPERTIES INC | 114,309 | $3.9B | 0.25% | |
| 75 | BGCPEURBGC PARTNERS INC | 297,064 | $3.8B | 0.24% | |
| 76 | —BLUEBIRD BIO INC | 35,726 | $3.8B | 0.24% | |
| 77 | EOGEOG RESOURCES INC | 41,369 | $3.7B | 0.23% | |
| 78 | BFAMBRIGHT HORIZONS FAMILY SOLUTIO | 48,280 | $3.7B | 0.23% | |
| 79 | CMECME GROUP INC | 29,219 | $3.7B | 0.23% | |
| 80 | HPEHEWLETT PACKARD ENTERPRISE CO | 217,922 | $3.6B | 0.23% | |
| 81 | AYATLANTICA YIELD PLC | 169,059 | $3.6B | 0.23% | |
| 82 | KEYKEYCORP | 192,247 | $3.6B | 0.23% | |
| 83 | AMATAPPLIED MATERIALS INC | 86,552 | $3.6B | 0.22% | |
| 84 | LGFEURLIONS GATE ENTERTAINMENT CORP | 124,509 | $3.5B | 0.22% | |
| 85 | MTBM&T BANK CORP | 21,624 | $3.5B | 0.22% | |
| 86 | RFREGIONS FINANCIAL CORP | 238,317 | $3.5B | 0.22% | |
| 87 | WMWASTE MANAGEMENT INC | 47,493 | $3.5B | 0.22% | |
| 88 | BBTUSDBB&T CORP | 76,217 | $3.5B | 0.22% | |
| 89 | LMTLOCKHEED MARTIN CORP | 12,443 | $3.5B | 0.22% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 18,416 | $3.4B | 0.21% | |
| 91 | LFCUSDCHINA LIFE INSURANCE CO LTD | 218,000 | $3.3B | 0.21% | |
| 92 | LPLLG DISPLAY CO LTD | 204,272 | $3.3B | 0.21% | |
| 93 | TRVTRAVELERS COS INC/THE | 25,953 | $3.3B | 0.21% | |
| 94 | AMGNAMGEN INC | 18,995 | $3.3B | 0.21% | |
| 95 | LRCXEURLAM RESEARCH CORP | 23,130 | $3.3B | 0.21% | |
| 96 | IDXXIDEXX LABORATORIES INC | 20,096 | $3.2B | 0.20% | |
| 97 | CBCHUBB LTD | 22,092 | $3.2B | 0.20% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 12,383 | $3.2B | 0.20% | |
| 99 | TGNATEGNA INC | 218,275 | $3.1B | 0.20% | |
| 100 | AONAON PLC | 23,605 | $3.1B | 0.20% |
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