LMR Partners LLP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.7T
Holdings
418
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSNVERISIGN INC | 13,278 | $2.8B | 0.10% | |
| 102 | ADIANALOG DEVICES INC | 24,316 | $2.7B | 0.10% | |
| 103 | BROBROWN & BROWN INC | 81,668 | $2.7B | 0.10% | |
| 104 | DFSEURDISCOVER FINANCIAL SERVICES | 34,979 | $2.7B | 0.10% | |
| 105 | LRCXEURLAM RESEARCH CORP | 14,422 | $2.7B | 0.10% | |
| 106 | GLPIGAMING AND LEISURE PROPERTIES | 69,152 | $2.7B | 0.10% | |
| 107 | WSTWEST PHARMACEUTICAL SERVICES I | 21,398 | $2.7B | 0.10% | |
| 108 | BUWABIO-RAD LABORATORIES INC | 8,452 | $2.6B | 0.10% | |
| 109 | HESHESS CORP | 40,697 | $2.6B | 0.09% | |
| 110 | TRVCCITIGROUP INC | 36,299 | $2.5B | 0.09% | |
| 111 | TSNTYSON FOODS INC | 30,113 | $2.4B | 0.09% | |
| 112 | CITCINTAS CORP | 10,208 | $2.4B | 0.09% | |
| 113 | PTITELEKOMUNIKASI INDONESIA PERSE | 82,376 | $2.4B | 0.09% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 3,225 | $2.4B | 0.09% | |
| 115 | GTGOODYEAR TIRE & RUBBER CO/THE | 151,576 | $2.3B | 0.08% | |
| 116 | TYLTYLER TECHNOLOGIES INC | 10,583 | $2.3B | 0.08% | |
| 117 | HCMHUTCHISON CHINA MEDITECH LTD | 100,000 | $2.3B | 0.08% | |
| 118 | ZNGAEURZYNGA INC | 372,100 | $2.3B | 0.08% | |
| 119 | RNGRINGCENTRAL INC | 19,820 | $2.3B | 0.08% | |
| 120 | SYFSYNCHRONY FINANCIAL | 65,623 | $2.3B | 0.08% | |
| 121 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 33,643 | $2.2B | 0.08% | |
| 122 | JPMJPMORGAN CHASE & CO | 19,202 | $2.1B | 0.08% | |
| 123 | MRKMERCK & CO INC | 25,532 | $2.1B | 0.08% | |
| 124 | CEPUCENTRAL PUERTO SA | 230,679 | $2.1B | 0.08% | |
| 125 | GWREGUIDEWIRE SOFTWARE INC | 21,062 | $2.1B | 0.08% | |
| 126 | MTDMETTLER-TOLEDO INTERNATIONAL I | 2,490 | $2.1B | 0.08% | |
| 127 | MOHMOLINA HEALTHCARE INC | 14,377 | $2.1B | 0.07% | |
| 128 | TSCOTRACTOR SUPPLY CO | 18,882 | $2.1B | 0.07% | |
| 129 | UTHUNITED THERAPEUTICS CORP | 26,064 | $2.0B | 0.07% | |
| 130 | —BLUEBIRD BIO INC | 15,808 | $2.0B | 0.07% | |
| 131 | NFLXNETFLIX INC | 5,344 | $2.0B | 0.07% | |
| 132 | NEMNEWMONT GOLDCORP CORP | 50,272 | $1.9B | 0.07% | |
| 133 | ROPROPER TECHNOLOGIES INC | 5,245 | $1.9B | 0.07% | |
| 134 | ILMNILLUMINA INC | 5,207 | $1.9B | 0.07% | |
| 135 | ECLECOLAB INC | 9,535 | $1.9B | 0.07% | |
| 136 | FITBFIFTH THIRD BANCORP | 66,432 | $1.9B | 0.07% | |
| 137 | CINFCINCINNATI FINANCIAL CORP | 17,800 | $1.8B | 0.07% | |
| 138 | PCARPACCAR INC | 25,366 | $1.8B | 0.07% | |
| 139 | BABOEING CO/THE | 4,978 | $1.8B | 0.07% | |
| 140 | TERTERADYNE INC | 37,503 | $1.8B | 0.07% | |
| 141 | AVGOBROADCOM INC | 6,207 | $1.8B | 0.07% | |
| 142 | FOXAFOX CORP | 48,717 | $1.8B | 0.07% | |
| 143 | ORLYO'REILLY AUTOMOTIVE INC | 4,826 | $1.8B | 0.06% | |
| 144 | ABTABBOTT LABORATORIES | 21,037 | $1.8B | 0.06% | |
| 145 | NDSNNORDSON CORP | 12,505 | $1.8B | 0.06% | |
| 146 | ENQENTEGRIS INC | 47,274 | $1.8B | 0.06% | |
| 147 | SBUXSTARBUCKS CORP | 20,889 | $1.8B | 0.06% | |
| 148 | WMWASTE MANAGEMENT INC | 14,995 | $1.7B | 0.06% | |
| 149 | SUPVGRUPO SUPERVIELLE SA | 218,397 | $1.7B | 0.06% | |
| 150 | SNPSSYNOPSYS INC | 13,427 | $1.7B | 0.06% | |
| 151 | NAVNAVISTAR INTERNATIONAL CORP | 50,000 | $1.7B | 0.06% | |
| 152 | ZTSZOETIS INC | 15,124 | $1.7B | 0.06% | |
| 153 | HCAHCA HEALTHCARE INC | 12,664 | $1.7B | 0.06% | |
| 154 | AESAES CORP/VA | 102,122 | $1.7B | 0.06% | |
| 155 | OREALTY INCOME CORP | 24,323 | $1.7B | 0.06% | |
| 156 | LOGILOGITECH INTERNATIONAL SA | 41,958 | $1.7B | 0.06% | |
| 157 | CSCOCISCO SYSTEMS INC | 30,354 | $1.7B | 0.06% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 8,651 | $1.6B | 0.06% | |
| 159 | CUZCOUSINS PROPERTIES INC | 44,173 | $1.6B | 0.06% | |
| 160 | IDAIDACORP INC | 15,567 | $1.6B | 0.06% | |
| 161 | NRANRG ENERGY INC | 44,427 | $1.6B | 0.06% | |
| 162 | KLACKLA CORP | 13,173 | $1.6B | 0.06% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 20,593 | $1.5B | 0.06% | |
| 164 | CA8ACACI INTERNATIONAL INC | 7,514 | $1.5B | 0.06% | |
| 165 | DOVDOVER CORP | 15,228 | $1.5B | 0.06% | |
| 166 | GPNGLOBAL PAYMENTS INC | 9,511 | $1.5B | 0.06% | |
| 167 | CAJPYCANON INC | 51,676 | $1.5B | 0.05% | |
| 168 | BPYPNBROOKFIELD PROPERTY REIT INC | 78,639 | $1.5B | 0.05% | |
| 169 | VRSKVERISK ANALYTICS INC | 10,086 | $1.5B | 0.05% | |
| 170 | SHWSHERWIN-WILLIAMS CO/THE | 3,213 | $1.5B | 0.05% | |
| 171 | DEDEERE & CO | 8,822 | $1.5B | 0.05% | |
| 172 | ZIONZIONS BANCORP NA | 31,793 | $1.5B | 0.05% | |
| 173 | PLNTPLANET FITNESS INC | 20,090 | $1.5B | 0.05% | |
| 174 | IDXXIDEXX LABORATORIES INC | 5,142 | $1.4B | 0.05% | |
| 175 | CFCF INDUSTRIES HOLDINGS INC | 29,950 | $1.4B | 0.05% | |
| 176 | FEFIRSTENERGY CORP | 32,434 | $1.4B | 0.05% | |
| 177 | FIVEFIVE BELOW INC | 11,547 | $1.4B | 0.05% | |
| 178 | ANFABERCROMBIE & FITCH CO | 85,568 | $1.4B | 0.05% | |
| 179 | STXSEAGATE TECHNOLOGY PLC | 29,027 | $1.4B | 0.05% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC | 15,365 | $1.3B | 0.05% | |
| 181 | KMIKINDER MORGAN INC/DE | 63,742 | $1.3B | 0.05% | |
| 182 | URIUNITED RENTALS INC | 9,932 | $1.3B | 0.05% | |
| 183 | MAMASTERCARD INC | 4,952 | $1.3B | 0.05% | |
| 184 | HSYHERSHEY CO/THE | 9,712 | $1.3B | 0.05% | |
| 185 | —QUTOUTIAO INC | 330,000 | $1.3B | 0.05% | |
| 186 | HPHELMERICH & PAYNE INC | 25,577 | $1.3B | 0.05% | |
| 187 | AMZNAMAZON.COM INC | 683 | $1.3B | 0.05% | |
| 188 | AMEAMETEK INC | 14,220 | $1.3B | 0.05% | |
| 189 | ULTAULTA BEAUTY INC | 3,713 | $1.3B | 0.05% | |
| 190 | HZNPHORIZON THERAPEUTICS PLC | 53,413 | $1.3B | 0.05% | |
| 191 | ADSKAUTODESK INC | 7,872 | $1.3B | 0.05% | |
| 192 | AONAON PLC | 6,632 | $1.3B | 0.05% | |
| 193 | NYTNEW YORK TIMES CO/THE | 39,110 | $1.3B | 0.05% | |
| 194 | PWRQUANTA SERVICES INC | 33,383 | $1.3B | 0.05% | |
| 195 | MCXMCCORMICK & CO INC/MD | 8,202 | $1.3B | 0.05% | |
| 196 | PHMPULTEGROUP INC | 40,137 | $1.3B | 0.05% | |
| 197 | SUXSYNNEX CORP | 12,884 | $1.3B | 0.05% | |
| 198 | CERNCHFCERNER CORP | 17,143 | $1.3B | 0.05% | |
| 199 | SEESEALED AIR CORP | 29,354 | $1.3B | 0.05% | |
| 200 | SPGIS&P GLOBAL INC | 5,465 | $1.2B | 0.05% |