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 |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP | 45,989 | $3.1B | 0.19% | |
| 102 | ABBVABBVIE INC | 42,559 | $3.1B | 0.19% | |
| 103 | CFGCITIZENS FINANCIAL GROUP INC | 86,384 | $3.1B | 0.19% | |
| 104 | AAPLAPPLE INC | 21,379 | $3.1B | 0.19% | |
| 105 | SWN1EURSOUTHWESTERN ENERGY CO | 505,362 | $3.1B | 0.19% | |
| 106 | TMUST-MOBILE US INC | 50,090 | $3.0B | 0.19% | |
| 107 | ITWILLINOIS TOOL WORKS INC | 21,055 | $3.0B | 0.19% | |
| 108 | PRUPRUDENTIAL FINANCIAL INC | 27,627 | $3.0B | 0.19% | |
| 109 | CTRACABOT OIL & GAS CORP | 118,850 | $3.0B | 0.19% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 38,104 | $3.0B | 0.19% | |
| 111 | CMACOMERICA INC | 40,385 | $3.0B | 0.19% | |
| 112 | PXDEURPIONEER NATURAL RESOURCES CO | 18,451 | $2.9B | 0.18% | |
| 113 | CELGCELGENE CORP | 22,653 | $2.9B | 0.18% | |
| 114 | GLOBGLOBANT SA | 66,776 | $2.9B | 0.18% | |
| 115 | CXOEURCONCHO RESOURCES INC | 23,777 | $2.9B | 0.18% | |
| 116 | DGXQUEST DIAGNOSTICS INC | 25,683 | $2.9B | 0.18% | |
| 117 | EXASEXACT SCIENCES CORP | 80,300 | $2.8B | 0.18% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 101,082 | $2.8B | 0.18% | |
| 119 | JNJJOHNSON & JOHNSON | 21,041 | $2.8B | 0.17% | |
| 120 | ELVANTHEM INC | 14,717 | $2.8B | 0.17% | |
| 121 | —QUINTILES IMS HOLDINGS INC | 30,606 | $2.7B | 0.17% | |
| 122 | RSGREPUBLIC SERVICES INC | 42,915 | $2.7B | 0.17% | |
| 123 | CSXCSX CORP | 49,141 | $2.7B | 0.17% | |
| 124 | BDXBECTON DICKINSON AND CO | 13,413 | $2.6B | 0.16% | |
| 125 | TMTOYOTA MOTOR CORP | 24,850 | $2.6B | 0.16% | |
| 126 | HIGHARTFORD FINANCIAL SERVICES GR | 49,165 | $2.6B | 0.16% | |
| 127 | BAXBAXTER INTERNATIONAL INC | 42,537 | $2.6B | 0.16% | |
| 128 | MTDMETTLER-TOLEDO INTERNATIONAL I | 4,340 | $2.6B | 0.16% | |
| 129 | —RSP PERMIAN INC | 79,120 | $2.6B | 0.16% | |
| 130 | EQTEQT CORP | 43,350 | $2.5B | 0.16% | |
| 131 | AIGAMERICAN INTERNATIONAL GROUP I | 40,509 | $2.5B | 0.16% | |
| 132 | XLNXEURXILINX INC | 39,117 | $2.5B | 0.16% | |
| 133 | 4I1PHILIP MORRIS INTERNATIONAL IN | 21,391 | $2.5B | 0.16% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 20,272 | $2.5B | 0.16% | |
| 135 | CATCATERPILLAR INC | 22,975 | $2.5B | 0.15% | |
| 136 | PSXPHILLIPS 66 | 29,806 | $2.5B | 0.15% | |
| 137 | FITBFIFTH THIRD BANCORP | 93,584 | $2.4B | 0.15% | |
| 138 | XECEURCIMAREX ENERGY CO | 25,778 | $2.4B | 0.15% | |
| 139 | PHPARKER-HANNIFIN CORP | 15,132 | $2.4B | 0.15% | |
| 140 | HALHALLIBURTON CO | 55,898 | $2.4B | 0.15% | |
| 141 | AG8AGILENT TECHNOLOGIES INC | 40,189 | $2.4B | 0.15% | |
| 142 | LBTYBLIBERTY GLOBAL PLC LILAC | 111,078 | $2.4B | 0.15% | |
| 143 | KLACKLA-TENCOR CORP | 25,634 | $2.3B | 0.15% | |
| 144 | SNAPSNAP INC | 130,832 | $2.3B | 0.15% | |
| 145 | —TESORO CORP | 24,601 | $2.3B | 0.14% | |
| 146 | ROKROCKWELL AUTOMATION INC | 13,902 | $2.3B | 0.14% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC | 6,642 | $2.2B | 0.14% | |
| 148 | SWKSTANLEY BLACK & DECKER INC | 15,853 | $2.2B | 0.14% | |
| 149 | ZTSZOETIS INC | 35,710 | $2.2B | 0.14% | |
| 150 | GSMFERROGLOBE PLC | 186,085 | $2.2B | 0.14% | |
| 151 | MRKMERCK & CO INC | 34,520 | $2.2B | 0.14% | |
| 152 | GLWCORNING INC | 73,632 | $2.2B | 0.14% | |
| 153 | MCDMCDONALD'S CORP | 14,353 | $2.2B | 0.14% | |
| 154 | —BLUE APRON HOLDINGS INC | 235,000 | $2.2B | 0.14% | |
| 155 | TRVCCITIGROUP INC | 32,380 | $2.2B | 0.14% | |
| 156 | WFCWELLS FARGO & CO | 38,423 | $2.1B | 0.13% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE INC | 32,024 | $2.1B | 0.13% | |
| 158 | WATWATERS CORP | 11,454 | $2.1B | 0.13% | |
| 159 | MPCMARATHON PETROLEUM CORP | 40,176 | $2.1B | 0.13% | |
| 160 | FTITECHNIPFMC PLC | 77,289 | $2.1B | 0.13% | |
| 161 | FT2FIRST HORIZON NATIONAL CORP | 120,269 | $2.1B | 0.13% | |
| 162 | HBANHUNTINGTON BANCSHARES INC/OH | 153,947 | $2.1B | 0.13% | |
| 163 | FQIDIGITAL REALTY TRUST INC | 18,397 | $2.1B | 0.13% | |
| 164 | SHWSHERWIN-WILLIAMS CO/THE | 5,917 | $2.1B | 0.13% | |
| 165 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 117,361 | $2.1B | 0.13% | |
| 166 | SEBSEABOARD CORP | 513 | $2.0B | 0.13% | |
| 167 | VRTXVERTEX PHARMACEUTICALS INC | 15,825 | $2.0B | 0.13% | |
| 168 | —ROCKWELL COLLINS INC | 19,381 | $2.0B | 0.13% | |
| 169 | TERTERADYNE INC | 67,549 | $2.0B | 0.13% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 11,615 | $2.0B | 0.13% | |
| 171 | MMM3M CO | 9,726 | $2.0B | 0.13% | |
| 172 | MASMASCO CORP | 52,832 | $2.0B | 0.13% | |
| 173 | AAOIAPPLIED OPTOELECTRONICS INC | 32,553 | $2.0B | 0.13% | |
| 174 | —XL GROUP LTD | 45,145 | $2.0B | 0.12% | |
| 175 | BBYBEST BUY CO INC | 34,341 | $2.0B | 0.12% | |
| 176 | HOLXHOLOGIC INC | 42,767 | $1.9B | 0.12% | |
| 177 | EGOELDORADO GOLD CORP | 730,856 | $1.9B | 0.12% | |
| 178 | COOCOOPER COS INC/THE | 7,927 | $1.9B | 0.12% | |
| 179 | PCGPG&E CORP | 28,371 | $1.9B | 0.12% | |
| 180 | AJGARTHUR J GALLAGHER & CO | 32,687 | $1.9B | 0.12% | |
| 181 | NTAPNETAPP INC | 46,658 | $1.9B | 0.12% | |
| 182 | REGNREGENERON PHARMACEUTICALS INC | 3,790 | $1.9B | 0.12% | |
| 183 | UNMUNUM GROUP | 39,829 | $1.9B | 0.12% | |
| 184 | WYNEURWYNDHAM WORLDWIDE CORP | 18,471 | $1.9B | 0.12% | |
| 185 | AFLAFLAC INC | 23,852 | $1.9B | 0.12% | |
| 186 | HUMHUMANA INC | 7,667 | $1.8B | 0.12% | |
| 187 | —GOVERNMENT PROPERTIES INCOME T | 100,000 | $1.8B | 0.11% | |
| 188 | EWEDWARDS LIFESCIENCES CORP | 15,412 | $1.8B | 0.11% | |
| 189 | CMICUMMINS INC | 11,200 | $1.8B | 0.11% | |
| 190 | VIPSVIPSHOP HOLDINGS LTD | 171,600 | $1.8B | 0.11% | |
| 191 | AIZASSURANT INC | 17,252 | $1.8B | 0.11% | |
| 192 | OPTUALTICE USA INC | 55,000 | $1.8B | 0.11% | |
| 193 | ALBALBEMARLE CORP | 16,763 | $1.8B | 0.11% | |
| 194 | 9990302DAPACHE CORP | 36,851 | $1.8B | 0.11% | |
| 195 | DWDMORGAN STANLEY | 39,350 | $1.8B | 0.11% | |
| 196 | NVDANVIDIA CORP | 12,087 | $1.7B | 0.11% | |
| 197 | IRINGERSOLL-RAND PLC | 18,502 | $1.7B | 0.11% | |
| 198 | HONHONEYWELL INTERNATIONAL INC | 12,672 | $1.7B | 0.11% | |
| 199 | DBDEUTSCHE BANK AG | 94,970 | $1.7B | 0.11% | |
| 200 | LLYELI LILLY & CO | 20,314 | $1.7B | 0.10% |