LMR Partners LLP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.0T
Holdings
582
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FISFIDELITY NATIONAL INFORMATION | 11,243 | $1.5B | 0.04% | |
| 302 | SYYSYSCO CORP | 27,506 | $1.5B | 0.04% | |
| 303 | S9QSPIRIT AEROSYSTEMS HOLDINGS IN | 62,110 | $1.5B | 0.04% | |
| 304 | OVVOVINTIV INC | 155,893 | $1.5B | 0.04% | |
| 305 | FRFIRST INDUSTRIAL REALTY TRUST | 37,966 | $1.5B | 0.04% | |
| 306 | SAICSCIENCE APPLICATIONS INTERNATI | 18,562 | $1.4B | 0.04% | |
| 307 | RETAEURREATA PHARMACEUTICALS INC | 9,242 | $1.4B | 0.04% | |
| 308 | TRVCCITIGROUP INC | 28,083 | $1.4B | 0.04% | |
| 309 | GGALGRUPO FINANCIERO GALICIA SA | 146,817 | $1.4B | 0.04% | |
| 310 | FBINFORTUNE BRANDS HOME & SECURITY | 21,995 | $1.4B | 0.04% | |
| 311 | MASMASCO CORP | 27,833 | $1.4B | 0.03% | |
| 312 | BALLBALL CORP | 20,042 | $1.4B | 0.03% | |
| 313 | 0VVBVIACOMCBS INC | 59,427 | $1.4B | 0.03% | |
| 314 | REXRREXFORD INDUSTRIAL REALTY INC | 33,098 | $1.4B | 0.03% | |
| 315 | SWKSTANLEY BLACK & DECKER INC | 9,763 | $1.4B | 0.03% | |
| 316 | TROWT ROWE PRICE GROUP INC | 10,970 | $1.4B | 0.03% | |
| 317 | AG8AGILENT TECHNOLOGIES INC | 15,215 | $1.3B | 0.03% | |
| 318 | CNXCNX RESOURCES CORP | 154,510 | $1.3B | 0.03% | |
| 319 | PG4PRINCIPAL FINANCIAL GROUP INC | 32,085 | $1.3B | 0.03% | |
| 320 | SABRSABRE CORP | 164,332 | $1.3B | 0.03% | |
| 321 | BWABORGWARNER INC | 37,018 | $1.3B | 0.03% | |
| 322 | DXCDXC TECHNOLOGY CO | 78,946 | $1.3B | 0.03% | |
| 323 | PVHPVH CORP | 26,776 | $1.3B | 0.03% | |
| 324 | FCNFTI CONSULTING INC | 11,177 | $1.3B | 0.03% | |
| 325 | FLSFLOWSERVE CORP | 44,646 | $1.3B | 0.03% | |
| 326 | ISRGINTUITIVE SURGICAL INC | 2,187 | $1.2B | 0.03% | |
| 327 | MRCYMERCURY SYSTEMS INC | 15,490 | $1.2B | 0.03% | |
| 328 | POOLPOOL CORP | 4,459 | $1.2B | 0.03% | |
| 329 | SAMBOSTON BEER CO INC/THE | 2,257 | $1.2B | 0.03% | |
| 330 | GMEDGLOBUS MEDICAL INC | 25,162 | $1.2B | 0.03% | |
| 331 | BMABANCO MACRO SA | 64,011 | $1.2B | 0.03% | |
| 332 | ODP1ODP CORP/THE | 504,930 | $1.2B | 0.03% | |
| 333 | TECHBIO-TECHNE CORP | 4,467 | $1.2B | 0.03% | |
| 334 | LMTLOCKHEED MARTIN CORP | 3,227 | $1.2B | 0.03% | |
| 335 | SJMJ M SMUCKER CO/THE | 11,096 | $1.2B | 0.03% | |
| 336 | STXSEAGATE TECHNOLOGY PLC | 24,212 | $1.2B | 0.03% | |
| 337 | TMOTHERMO FISHER SCIENTIFIC INC | 3,206 | $1.2B | 0.03% | |
| 338 | ESRTEMPIRE STATE REALTY TRUST INC | 166,059 | $1.2B | 0.03% | |
| 339 | WYWEYERHAEUSER CO | 51,635 | $1.2B | 0.03% | |
| 340 | HALHALLIBURTON CO | 88,172 | $1.1B | 0.03% | |
| 341 | FTITECHNIPFMC PLC | 164,895 | $1.1B | 0.03% | |
| 342 | NVCRNOVOCURE LTD | 18,921 | $1.1B | 0.03% | |
| 343 | FFIVF5 NETWORKS INC | 7,940 | $1.1B | 0.03% | |
| 344 | JHGJANUS HENDERSON GROUP PLC | 52,258 | $1.1B | 0.03% | |
| 345 | ZEN1EURZENDESK INC | 12,483 | $1.1B | 0.03% | |
| 346 | WMTWALMART INC | 9,141 | $1.1B | 0.03% | |
| 347 | WOOFOOT LOCKER INC | 37,337 | $1.1B | 0.03% | |
| 348 | MPWRMONOLITHIC POWER SYSTEMS INC | 4,595 | $1.1B | 0.03% | |
| 349 | HUBSHUBSPOT INC | 4,801 | $1.1B | 0.03% | |
| 350 | UAAUNDER ARMOUR INC | 109,428 | $1.1B | 0.03% | |
| 351 | 8INSYNEOS HEALTH INC | 18,104 | $1.1B | 0.03% | |
| 352 | DLTRDOLLAR TREE INC | 11,348 | $1.1B | 0.03% | |
| 353 | GGGGRACO INC | 21,734 | $1.0B | 0.03% | |
| 354 | UEOWESTLAKE CHEMICAL CORP | 19,386 | $1.0B | 0.03% | |
| 355 | AUPHAURINIA PHARMACEUTICALS INC | 63,633 | $1.0B | 0.03% | |
| 356 | PKGPACKAGING CORP OF AMERICA | 10,331 | $1.0B | 0.03% | |
| 357 | SOSOUTHERN CO/THE | 19,600 | $1.0B | 0.03% | |
| 358 | ULTAULTA BEAUTY INC | 4,974 | $1.0B | 0.03% | |
| 359 | DKSDICK'S SPORTING GOODS INC | 24,379 | $1.0B | 0.03% | |
| 360 | ALBALBEMARLE CORP | 13,022 | $1.0B | 0.03% | |
| 361 | LYBLYONDELLBASELL INDUSTRIES NV | 15,209 | $1.0B | 0.02% | |
| 362 | BAXBAXTER INTERNATIONAL INC | 11,394 | $981.0M | 0.02% | |
| 363 | LNCLINCOLN NATIONAL CORP | 26,572 | $978.0M | 0.02% | |
| 364 | CLRUSDCONTINENTAL RESOURCES INC/OK | 55,713 | $977.0M | 0.02% | |
| 365 | CUKCARNIVAL PLC | 80,000 | $977.0M | 0.02% | |
| 366 | UALUNITED AIRLINES HOLDINGS INC | 28,181 | $975.0M | 0.02% | |
| 367 | CAHCARDINAL HEALTH INC | 18,612 | $971.0M | 0.02% | |
| 368 | FSLRFIRST SOLAR INC | 19,520 | $966.0M | 0.02% | |
| 369 | DWDMORGAN STANLEY | 19,652 | $949.0M | 0.02% | |
| 370 | DOCUDOCUSIGN INC | 5,400 | $930.0M | 0.02% | |
| 371 | —CYRUSONE INC | 12,597 | $916.0M | 0.02% | |
| 372 | INTCINTEL CORP | 15,221 | $911.0M | 0.02% | |
| 373 | CSLCARLISLE COS INC | 7,562 | $905.0M | 0.02% | |
| 374 | PWRQUANTA SERVICES INC | 22,329 | $876.0M | 0.02% | |
| 375 | SCISERVICE CORP INTERNATIONAL/US | 22,419 | $872.0M | 0.02% | |
| 376 | —ATHENE HOLDING LTD | 27,429 | $856.0M | 0.02% | |
| 377 | DREUSDDUKE REALTY CORP | 23,887 | $845.0M | 0.02% | |
| 378 | PKNPERKINELMER INC | 8,426 | $827.0M | 0.02% | |
| 379 | YUMCYUM CHINA HOLDINGS INC | 17,114 | $823.0M | 0.02% | |
| 380 | KELKELLOGG CO | 12,439 | $822.0M | 0.02% | |
| 381 | HRCHILL-ROM HOLDINGS INC | 7,430 | $816.0M | 0.02% | |
| 382 | LDOSLEIDOS HOLDINGS INC | 8,550 | $801.0M | 0.02% | |
| 383 | GWREGUIDEWIRE SOFTWARE INC | 7,200 | $798.0M | 0.02% | |
| 384 | ICEINTERCONTINENTAL EXCHANGE INC | 8,602 | $788.0M | 0.02% | |
| 385 | WRKUSDWESTROCK CO | 27,840 | $787.0M | 0.02% | |
| 386 | AONAON PLC | 4,083 | $786.0M | 0.02% | |
| 387 | CTRACABOT OIL & GAS CORP | 45,309 | $778.0M | 0.02% | |
| 388 | DDSDILLARD'S INC | 30,000 | $774.0M | 0.02% | |
| 389 | MTDMETTLER-TOLEDO INTERNATIONAL I | 956 | $770.0M | 0.02% | |
| 390 | CHECHEMED CORP | 1,675 | $756.0M | 0.02% | |
| 391 | GLPIGAMING AND LEISURE PROPERTIES | 21,819 | $755.0M | 0.02% | |
| 392 | CSCOCISCO SYSTEMS INC | 15,933 | $743.0M | 0.02% | |
| 393 | UNPUNION PACIFIC CORP | 4,282 | $724.0M | 0.02% | |
| 394 | PNRPENTAIR PLC | 18,861 | $717.0M | 0.02% | |
| 395 | WELLWELLTOWER INC | 13,765 | $712.0M | 0.02% | |
| 396 | PXDEURPIONEER NATURAL RESOURCES CO | 7,287 | $712.0M | 0.02% | |
| 397 | PGRPROGRESSIVE CORP/THE | 8,496 | $681.0M | 0.02% | |
| 398 | EWEDWARDS LIFESCIENCES CORP | 9,610 | $664.0M | 0.02% | |
| 399 | RXNEURREXNORD CORP | 22,191 | $647.0M | 0.02% | |
| 400 | IGTINTERNATIONAL GAME TECHNOLOGY | 70,741 | $630.0M | 0.02% |