LMR Partners LLP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$923.8B
Holdings
306
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 1,901,000 | $125.9B | 13.63% | |
| 2 | VALEVALE SA | 7,030,473 | $65.7B | 7.12% | |
| 3 | GOOGLALPHABET INC | 57,420 | $55.9B | 6.05% | |
| 4 | EEMISHARES MSCI EMERGING MARKETS | 1,083,660 | $48.2B | 5.22% | |
| 5 | ULUNILEVER PLC | 697,700 | $40.4B | 4.38% | |
| 6 | NVMINOVA MEASURING INSTRUMENTS LTD | 13,193 | $35.3B | 3.82% | |
| 7 | CMCSACOMCAST CORP | 900,464 | $34.6B | 3.75% | |
| 8 | HBC2HSBC HOLDINGS PLC | 579,673 | $28.4B | 3.07% | |
| 9 | CACCCREDIT ACCEPTANCE CORP | 86,102 | $24.1B | 2.61% | |
| 10 | DBDEUTSCHE BANK AG | 1,071,839 | $18.5B | 2.01% | |
| 11 | SYFSYNCHRONY FINANCIAL | 594,136 | $18.4B | 2.00% | |
| 12 | DALDELTA AIR LINES INC | 313,442 | $15.1B | 1.64% | |
| 13 | FOXATWENTY-FIRST CENTURY FOX INC | 495,451 | $12.8B | 1.38% | |
| 14 | GMGENERAL MOTORS CO | 304,793 | $12.3B | 1.33% | |
| 15 | AALAMERICAN AIRLINES GROUP INC | 257,763 | $12.2B | 1.33% | |
| 16 | LUVSOUTHWEST AIRLINES CO | 209,485 | $11.7B | 1.27% | |
| 17 | —TPG PACE ENERGY HOLDINGS CORP | 1,000,000 | $10.3B | 1.11% | |
| 18 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 90,396 | $9.2B | 1.00% | |
| 19 | FXIISHARES CHINA LARGE-CAP ETF | 210,000 | $9.2B | 0.99% | |
| 20 | CGNXCOGNEX CORP | 75,330 | $8.3B | 0.90% | |
| 21 | BFHALLIANCE DATA SYSTEMS CORP | 36,222 | $8.0B | 0.87% | |
| 22 | SKMEURSK TELECOM CO LTD | 316,551 | $7.8B | 0.85% | |
| 23 | —TPG PACE HOLDINGS CORP | 750,000 | $7.7B | 0.84% | |
| 24 | —CAPITOL INVESTMENT CORP IV | 750,000 | $7.6B | 0.82% | |
| 25 | UALUNITED CONTINENTAL HOLDINGS IN | 119,298 | $7.3B | 0.79% | |
| 26 | WYNNWYNN RESORTS LTD | 47,396 | $7.1B | 0.76% | |
| 27 | AXPAMERICAN EXPRESS CO | 75,657 | $6.8B | 0.74% | |
| 28 | S9QSPIRIT AEROSYSTEMS HOLDINGS IN | 86,039 | $6.7B | 0.72% | |
| 29 | CCCHEMOURS CO/THE | 131,581 | $6.7B | 0.72% | |
| 30 | ARNCCHFARCONIC INC | 265,543 | $6.6B | 0.72% | |
| 31 | IPGPIPG PHOTONICS CORP | 32,668 | $6.0B | 0.65% | |
| 32 | LGF/BEURLIONS GATE ENTERTAINMENT CORP | 187,836 | $6.0B | 0.65% | |
| 33 | ALNYALNYLAM PHARMACEUTICALS INC | 50,588 | $5.9B | 0.64% | |
| 34 | XYZSQUARE INC | 189,551 | $5.5B | 0.59% | |
| 35 | —ROYAL BANK OF SCOTLAND GROUP P | 753,938 | $5.4B | 0.59% | |
| 36 | LM05LIBERTY MEDIA CORP-LIBERTY FOR | 135,900 | $5.0B | 0.54% | |
| 37 | PKXPOSCO | 66,776 | $4.6B | 0.50% | |
| 38 | AONAON PLC | 30,770 | $4.5B | 0.49% | |
| 39 | PRGOPERRIGO CO PLC | 50,944 | $4.3B | 0.47% | |
| 40 | LGFEURLIONS GATE ENTERTAINMENT CORP | 125,000 | $4.2B | 0.45% | |
| 41 | MSFTMICROSOFT CORP | 54,742 | $4.1B | 0.44% | |
| 42 | CHLUSDCHINA MOBILE LTD | 80,000 | $4.0B | 0.44% | |
| 43 | RIGTRANSOCEAN LTD | 336,329 | $3.6B | 0.39% | |
| 44 | BENFRANKLIN RESOURCES INC | 77,533 | $3.5B | 0.37% | |
| 45 | —EXPRESS SCRIPTS HOLDING CO | 51,004 | $3.2B | 0.35% | |
| 46 | IACIEURIAC/INTERACTIVECORP | 26,979 | $3.2B | 0.34% | |
| 47 | TMTOYOTA MOTOR CORP | 26,514 | $3.2B | 0.34% | |
| 48 | CITUSDCIT GROUP INC | 59,390 | $2.9B | 0.32% | |
| 49 | AMTAMERICAN TOWER CORP | 20,137 | $2.8B | 0.30% | |
| 50 | MOALTRIA GROUP INC | 40,109 | $2.5B | 0.28% | |
| 51 | —MICRO FOCUS INTERNATIONAL PLC | 74,090 | $2.4B | 0.26% | |
| 52 | CDKCDK GLOBAL INC | 36,440 | $2.3B | 0.25% | |
| 53 | MCDMCDONALD'S CORP | 13,851 | $2.2B | 0.23% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC | 5,793 | $2.1B | 0.23% | |
| 55 | VNOMVIPER ENERGY PARTNERS LP | 109,953 | $2.0B | 0.22% | |
| 56 | MURMURPHY OIL CORP | 75,142 | $2.0B | 0.22% | |
| 57 | AMATAPPLIED MATERIALS INC | 38,257 | $2.0B | 0.22% | |
| 58 | NEMNEWMONT MINING CORP | 51,932 | $1.9B | 0.21% | |
| 59 | FTITECHNIPFMC PLC | 68,981 | $1.9B | 0.21% | |
| 60 | BABOEING CO/THE | 7,488 | $1.9B | 0.21% | |
| 61 | AMZNAMAZON.COM INC | 1,944 | $1.9B | 0.20% | |
| 62 | NVDANVIDIA CORP | 10,210 | $1.8B | 0.20% | |
| 63 | MARMARRIOTT INTERNATIONAL INC/MD | 15,839 | $1.7B | 0.19% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 1,662 | $1.7B | 0.19% | |
| 65 | LRCXEURLAM RESEARCH CORP | 9,363 | $1.7B | 0.19% | |
| 66 | DWDMORGAN STANLEY | 35,886 | $1.7B | 0.19% | |
| 67 | PLDPROLOGIS INC | 27,018 | $1.7B | 0.19% | |
| 68 | —AETNA INC | 10,498 | $1.7B | 0.18% | |
| 69 | CATCATERPILLAR INC | 12,740 | $1.6B | 0.17% | |
| 70 | EFXEQUIFAX INC | 14,943 | $1.6B | 0.17% | |
| 71 | 8CWCROWN CASTLE INTERNATIONAL COR | 15,536 | $1.6B | 0.17% | |
| 72 | AG8AGILENT TECHNOLOGIES INC | 23,349 | $1.5B | 0.16% | |
| 73 | RCLROYAL CARIBBEAN CRUISES LTD | 12,519 | $1.5B | 0.16% | |
| 74 | SLG2EURSL GREEN REALTY CORP | 14,613 | $1.5B | 0.16% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 7,525 | $1.5B | 0.16% | |
| 76 | MTDMETTLER-TOLEDO INTERNATIONAL I | 2,299 | $1.4B | 0.16% | |
| 77 | CCLCARNIVAL CORP | 22,194 | $1.4B | 0.16% | |
| 78 | AVGOBROADCOM LTD | 5,862 | $1.4B | 0.15% | |
| 79 | —DELPHI AUTOMOTIVE PLC | 13,723 | $1.4B | 0.15% | |
| 80 | WYNEURWYNDHAM WORLDWIDE CORP | 12,702 | $1.3B | 0.14% | |
| 81 | AYIACUITY BRANDS INC | 7,773 | $1.3B | 0.14% | |
| 82 | BKNGPRICELINE GROUP INC/THE | 716 | $1.3B | 0.14% | |
| 83 | SCHWCHARLES SCHWAB CORP/THE | 29,796 | $1.3B | 0.14% | |
| 84 | ZTSZOETIS INC | 20,189 | $1.3B | 0.14% | |
| 85 | IDXXIDEXX LABORATORIES INC | 8,179 | $1.3B | 0.14% | |
| 86 | SPGIS&P GLOBAL INC | 8,018 | $1.3B | 0.14% | |
| 87 | ALBALBEMARLE CORP | 9,083 | $1.2B | 0.13% | |
| 88 | GSGOLDMAN SACHS GROUP INC/THE | 5,125 | $1.2B | 0.13% | |
| 89 | —SINA CORP/CHINA | 10,600 | $1.2B | 0.13% | |
| 90 | PHPARKER-HANNIFIN CORP | 6,905 | $1.2B | 0.13% | |
| 91 | JNJJOHNSON & JOHNSON | 9,162 | $1.2B | 0.13% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC | 13,030 | $1.2B | 0.13% | |
| 93 | CBRECBRE GROUP INC | 30,595 | $1.2B | 0.13% | |
| 94 | A4SAMERIPRISE FINANCIAL INC | 7,387 | $1.1B | 0.12% | |
| 95 | MUMICRON TECHNOLOGY INC | 27,653 | $1.1B | 0.12% | |
| 96 | AFGAMERICAN FINANCIAL GROUP INC/O | 10,499 | $1.1B | 0.12% | |
| 97 | —ARRIS INTERNATIONAL PLC | 37,998 | $1.1B | 0.12% | |
| 98 | FMCFMC CORP | 11,612 | $1.0B | 0.11% | |
| 99 | HMCHONDA MOTOR CO LTD | 35,000 | $1.0B | 0.11% | |
| 100 | BIDSOTHEBY'S | 22,010 | $1.0B | 0.11% |
Page 1 of 4Next