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 |
|---|---|---|---|---|---|
| 201 | WTWWILLIS TOWERS WATSON PLC | 6,483 | $1.2B | 0.05% | |
| 202 | INTUINTUIT INC | 4,750 | $1.2B | 0.05% | |
| 203 | MDLZMONDELEZ INTERNATIONAL INC | 22,961 | $1.2B | 0.05% | |
| 204 | EDNEDENOR | 66,773 | $1.2B | 0.04% | |
| 205 | WWDWOODWARD INC | 10,845 | $1.2B | 0.04% | |
| 206 | MUMICRON TECHNOLOGY INC | 31,775 | $1.2B | 0.04% | |
| 207 | AXPAMERICAN EXPRESS CO | 9,918 | $1.2B | 0.04% | |
| 208 | —CREE INC | 21,278 | $1.2B | 0.04% | |
| 209 | OLLIOLLIE'S BARGAIN OUTLET HOLDING | 13,709 | $1.2B | 0.04% | |
| 210 | HUBSHUBSPOT INC | 6,849 | $1.2B | 0.04% | |
| 211 | NTAPNETAPP INC | 18,795 | $1.2B | 0.04% | |
| 212 | CTRACABOT OIL & GAS CORP | 50,171 | $1.2B | 0.04% | |
| 213 | HONHONEYWELL INTERNATIONAL INC | 6,463 | $1.1B | 0.04% | |
| 214 | XRAYDENTSPLY SIRONA INC | 19,031 | $1.1B | 0.04% | |
| 215 | TGNATEGNA INC | 73,274 | $1.1B | 0.04% | |
| 216 | BSXBOSTON SCIENTIFIC CORP | 25,799 | $1.1B | 0.04% | |
| 217 | FSLRFIRST SOLAR INC | 16,812 | $1.1B | 0.04% | |
| 218 | PAYXPAYCHEX INC | 13,417 | $1.1B | 0.04% | |
| 219 | —LINE CORP | 39,439 | $1.1B | 0.04% | |
| 220 | EXPDEXPEDITORS INTERNATIONAL OF WA | 14,472 | $1.1B | 0.04% | |
| 221 | MRO*MARATHON OIL CORP | 76,826 | $1.1B | 0.04% | |
| 222 | MNSTMONSTER BEVERAGE CORP | 16,925 | $1.1B | 0.04% | |
| 223 | T77LENDINGTREE INC | 2,570 | $1.1B | 0.04% | |
| 224 | NBIXNEUROCRINE BIOSCIENCES INC | 12,705 | $1.1B | 0.04% | |
| 225 | HLFHERBALIFE NUTRITION LTD | 24,833 | $1.1B | 0.04% | |
| 226 | CHDCHURCH & DWIGHT CO INC | 14,425 | $1.1B | 0.04% | |
| 227 | AVYAVERY DENNISON CORP | 8,770 | $1.0B | 0.04% | |
| 228 | KSUEURKANSAS CITY SOUTHERN | 8,312 | $1.0B | 0.04% | |
| 229 | DVNDEVON ENERGY CORP | 35,149 | $1.0B | 0.04% | |
| 230 | TRQEURTURQUOISE HILL RESOURCES LTD | 803,919 | $1.0B | 0.04% | |
| 231 | FMCFMC CORP | 11,981 | $994.0M | 0.04% | |
| 232 | MTGMGIC INVESTMENT CORP | 75,520 | $992.0M | 0.04% | |
| 233 | KSSKOHL'S CORP | 20,840 | $991.0M | 0.04% | |
| 234 | UBNTEURUBIQUITI NETWORKS INC | 7,437 | $978.0M | 0.04% | |
| 235 | QUREUNIQURE NV | 12,500 | $977.0M | 0.04% | |
| 236 | NXSTNEXSTAR MEDIA GROUP INC | 9,503 | $960.0M | 0.03% | |
| 237 | AWCAMERICAN WATER WORKS CO INC | 8,272 | $960.0M | 0.03% | |
| 238 | COOCOOPER COS INC/THE | 2,839 | $956.0M | 0.03% | |
| 239 | PXDEURPIONEER NATURAL RESOURCES CO | 6,210 | $955.0M | 0.03% | |
| 240 | ELVANTHEM INC | 3,379 | $954.0M | 0.03% | |
| 241 | —MAGNOLIA OIL & GAS CORP - A | 282,692 | $944.0M | 0.03% | |
| 242 | PEOEXELON CORP | 19,643 | $942.0M | 0.03% | |
| 243 | VSATVIASAT INC | 11,639 | $941.0M | 0.03% | |
| 244 | A4SAMERIPRISE FINANCIAL INC | 6,455 | $937.0M | 0.03% | |
| 245 | —SUNTRUST BANKS INC | 14,683 | $923.0M | 0.03% | |
| 246 | XYLXYLEM INC/NY | 10,999 | $920.0M | 0.03% | |
| 247 | COFCAPITAL ONE FINANCIAL CORP | 9,937 | $902.0M | 0.03% | |
| 248 | XRXCHFXEROX CORP | 24,507 | $868.0M | 0.03% | |
| 249 | ITTITT INC | 13,249 | $868.0M | 0.03% | |
| 250 | GRMNGARMIN LTD | 10,639 | $849.0M | 0.03% | |
| 251 | BKIEURBLACK KNIGHT INC | 14,003 | $842.0M | 0.03% | |
| 252 | SYKSTRYKER CORP | 4,091 | $841.0M | 0.03% | |
| 253 | DHIDR HORTON INC | 19,417 | $837.0M | 0.03% | |
| 254 | —VONAGE HOLDINGS CORP | 73,700 | $835.0M | 0.03% | |
| 255 | MASMASCO CORP | 21,247 | $834.0M | 0.03% | |
| 256 | VLOVALERO ENERGY CORP | 9,660 | $827.0M | 0.03% | |
| 257 | DLTRDOLLAR TREE INC | 7,697 | $827.0M | 0.03% | |
| 258 | RJFRAYMOND JAMES FINANCIAL INC | 9,772 | $826.0M | 0.03% | |
| 259 | MLMMARTIN MARIETTA MATERIALS INC | 3,552 | $817.0M | 0.03% | |
| 260 | TROWT ROWE PRICE GROUP INC | 7,431 | $815.0M | 0.03% | |
| 261 | WOOFOOT LOCKER INC | 19,362 | $812.0M | 0.03% | |
| 262 | BACVERIZON COMMUNICATIONS INC | 14,117 | $807.0M | 0.03% | |
| 263 | KDPKEURIG DR PEPPER INC | 27,331 | $790.0M | 0.03% | |
| 264 | MSFTMICROSOFT CORP | 5,864 | $786.0M | 0.03% | |
| 265 | ATDALLEGHENY TECHNOLOGIES INC | 30,959 | $780.0M | 0.03% | |
| 266 | NEWREURNEW RELIC INC | 8,950 | $774.0M | 0.03% | |
| 267 | DISWALT DISNEY CO/THE | 5,534 | $773.0M | 0.03% | |
| 268 | DGDOLLAR GENERAL CORP | 5,715 | $772.0M | 0.03% | |
| 269 | HUYAHUYA INC | 30,206 | $746.0M | 0.03% | |
| 270 | DOWDOW INC | 15,060 | $743.0M | 0.03% | |
| 271 | ALLEALLEGION PLC | 6,506 | $719.0M | 0.03% | |
| 272 | JECUSDJACOBS ENGINEERING GROUP INC | 8,504 | $718.0M | 0.03% | |
| 273 | NAVINAVIENT CORP | 51,659 | $705.0M | 0.03% | |
| 274 | ISRGINTUITIVE SURGICAL INC | 1,335 | $700.0M | 0.03% | |
| 275 | CMICUMMINS INC | 4,087 | $700.0M | 0.03% | |
| 276 | UI2KEMPER CORP | 8,096 | $699.0M | 0.03% | |
| 277 | COLDAMERICOLD REALTY TRUST | 21,400 | $694.0M | 0.03% | |
| 278 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 40,691 | $683.0M | 0.02% | |
| 279 | EFXEQUIFAX INC | 5,032 | $681.0M | 0.02% | |
| 280 | EQTEQT CORP | 43,003 | $680.0M | 0.02% | |
| 281 | GISGENERAL MILLS INC | 12,918 | $678.0M | 0.02% | |
| 282 | PCTYPAYLOCITY HOLDING CORP | 7,088 | $665.0M | 0.02% | |
| 283 | HBANHUNTINGTON BANCSHARES INC/OH | 47,494 | $656.0M | 0.02% | |
| 284 | FOXFOX CORP | 17,929 | $655.0M | 0.02% | |
| 285 | BBTUSDBB&T CORP | 13,328 | $655.0M | 0.02% | |
| 286 | OKEONEOK INC | 9,476 | $652.0M | 0.02% | |
| 287 | WWEUSDWWE | 8,953 | $646.0M | 0.02% | |
| 288 | CFGCITIZENS FINANCIAL GROUP INC | 17,903 | $633.0M | 0.02% | |
| 289 | PRIPRIMERICA INC | 5,280 | $633.0M | 0.02% | |
| 290 | BAXBAXTER INTERNATIONAL INC | 7,623 | $624.0M | 0.02% | |
| 291 | UAAUNDER ARMOUR INC | 24,285 | $616.0M | 0.02% | |
| 292 | ADBEADOBE INC | 2,083 | $614.0M | 0.02% | |
| 293 | LOWLOWE'S COS INC | 5,827 | $588.0M | 0.02% | |
| 294 | BF/BBROWN-FORMAN CORP | 10,258 | $569.0M | 0.02% | |
| 295 | VMCVULCAN MATERIALS CO | 4,133 | $568.0M | 0.02% | |
| 296 | FHIFEDERATED INVESTORS INC | 16,905 | $549.0M | 0.02% | |
| 297 | DISCAUSDDISCOVERY INC | 17,817 | $547.0M | 0.02% | |
| 298 | NKENIKE INC | 6,490 | $545.0M | 0.02% | |
| 299 | AWNADVANCE AUTO PARTS INC | 3,476 | $536.0M | 0.02% | |
| 300 | FTITECHNIPFMC PLC | 20,180 | $521.0M | 0.02% |