LMR Partners LLP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.6T
Holdings
341
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MOTOR CO | 229,097 | $2.1B | 0.13% | |
| 102 | LVSLAS VEGAS SANDS CORP | 35,460 | $2.1B | 0.13% | |
| 103 | DATATABLEAU SOFTWARE INC | 17,236 | $1.9B | 0.12% | |
| 104 | PRUPRUDENTIAL FINANCIAL INC | 18,768 | $1.9B | 0.12% | |
| 105 | GOOSCANADA GOOSE HOLDINGS INC | 29,247 | $1.9B | 0.12% | |
| 106 | EOGEOG RESOURCES INC | 14,594 | $1.9B | 0.12% | |
| 107 | GILTGILAT SATELLITE NETWORKS LTD | 1,991 | $1.7B | 0.11% | |
| 108 | SUPVGRUPO SUPERVIELLE SA | 218,397 | $1.7B | 0.11% | |
| 109 | EDNEDENOR | 66,773 | $1.7B | 0.11% | |
| 110 | CNPCENTERPOINT ENERGY INC | 59,542 | $1.6B | 0.10% | |
| 111 | METMETLIFE INC | 35,066 | $1.6B | 0.10% | |
| 112 | CVXCHEVRON CORP | 12,619 | $1.5B | 0.10% | |
| 113 | DVNDEVON ENERGY CORP | 38,431 | $1.5B | 0.10% | |
| 114 | TRVCCITIGROUP INC | 21,233 | $1.5B | 0.10% | |
| 115 | HHYATT HOTELS CORP | 18,031 | $1.4B | 0.09% | |
| 116 | GSGOLDMAN SACHS GROUP INC/THE | 6,208 | $1.4B | 0.09% | |
| 117 | SLBSCHLUMBERGER LTD | 21,944 | $1.3B | 0.09% | |
| 118 | —MAGNOLIA OIL & GAS CORP | 282,692 | $1.3B | 0.08% | |
| 119 | MRO*MARATHON OIL CORP | 55,381 | $1.3B | 0.08% | |
| 120 | KMBKIMBERLY-CLARK CORP | 11,291 | $1.3B | 0.08% | |
| 121 | NWSNEWS CORP | 93,046 | $1.2B | 0.08% | |
| 122 | MOHMOLINA HEALTHCARE INC | 8,358 | $1.2B | 0.08% | |
| 123 | PXDEURPIONEER NATURAL RESOURCES CO | 7,018 | $1.2B | 0.08% | |
| 124 | ADMARCHER-DANIELS-MIDLAND CO | 24,159 | $1.2B | 0.08% | |
| 125 | APCANADARKO PETROLEUM CORP | 17,939 | $1.2B | 0.08% | |
| 126 | HESHESS CORP | 16,141 | $1.2B | 0.07% | |
| 127 | VIABVIACOM INC | 33,589 | $1.1B | 0.07% | |
| 128 | NBL2EURNOBLE ENERGY INC | 35,859 | $1.1B | 0.07% | |
| 129 | IBMIBM | 7,248 | $1.1B | 0.07% | |
| 130 | CATCATERPILLAR INC | 7,106 | $1.1B | 0.07% | |
| 131 | BUWABIO-RAD LABORATORIES INC | 3,445 | $1.1B | 0.07% | |
| 132 | 9990302DAPACHE CORP | 22,504 | $1.1B | 0.07% | |
| 133 | LYBLYONDELLBASELL INDUSTRIES NV | 10,397 | $1.1B | 0.07% | |
| 134 | WDCWESTERN DIGITAL CORP | 17,737 | $1.0B | 0.07% | |
| 135 | —NEWFIELD EXPLORATION CO | 35,556 | $1.0B | 0.07% | |
| 136 | CHKEURCHESAPEAKE ENERGY CORP | 227,348 | $1.0B | 0.06% | |
| 137 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 24,673 | $1.0B | 0.06% | |
| 138 | JNPJUNIPER NETWORKS INC | 33,949 | $1.0B | 0.06% | |
| 139 | XOMEXXON MOBIL CORP | 11,834 | $1.0B | 0.06% | |
| 140 | ELESTEE LAUDER COS INC/THE | 6,865 | $998.0M | 0.06% | |
| 141 | KHCKRAFT HEINZ CO/THE | 17,724 | $977.0M | 0.06% | |
| 142 | DWDMORGAN STANLEY | 20,440 | $952.0M | 0.06% | |
| 143 | COFCAPITAL ONE FINANCIAL CORP | 9,857 | $936.0M | 0.06% | |
| 144 | PLDPROLOGIS INC | 13,794 | $935.0M | 0.06% | |
| 145 | MURMURPHY OIL CORP | 27,576 | $919.0M | 0.06% | |
| 146 | XECEURCIMAREX ENERGY CO | 9,725 | $904.0M | 0.06% | |
| 147 | GEGENERAL ELECTRIC CO | 79,786 | $901.0M | 0.06% | |
| 148 | LNCLINCOLN NATIONAL CORP | 13,238 | $896.0M | 0.06% | |
| 149 | AIGAMERICAN INTERNATIONAL GROUP I | 16,806 | $895.0M | 0.06% | |
| 150 | COTYCOTY INC | 68,800 | $864.0M | 0.05% | |
| 151 | HLFHERBALIFE NUTRITION LTD | 15,557 | $849.0M | 0.05% | |
| 152 | LENLENNAR CORP | 16,414 | $766.0M | 0.05% | |
| 153 | PEOEXELON CORP | 17,499 | $764.0M | 0.05% | |
| 154 | NKTREURNEKTAR THERAPEUTICS | 12,485 | $761.0M | 0.05% | |
| 155 | EQTEQT CORP | 16,682 | $738.0M | 0.05% | |
| 156 | DISWALT DISNEY CO/THE | 6,313 | $738.0M | 0.05% | |
| 157 | —DOWDUPONT INC | 11,423 | $735.0M | 0.05% | |
| 158 | SWN1EURSOUTHWESTERN ENERGY CO | 143,215 | $732.0M | 0.05% | |
| 159 | RRCRANGE RESOURCES CORP | 43,086 | $732.0M | 0.05% | |
| 160 | GTGOODYEAR TIRE & RUBBER CO/THE | 30,691 | $718.0M | 0.05% | |
| 161 | UNMUNUM GROUP | 18,351 | $717.0M | 0.05% | |
| 162 | AALAMERICAN AIRLINES GROUP INC | 16,980 | $702.0M | 0.04% | |
| 163 | 4I1PHILIP MORRIS INTERNATIONAL IN | 7,985 | $651.0M | 0.04% | |
| 164 | FDXFEDEX CORP | 2,678 | $645.0M | 0.04% | |
| 165 | IVZINVESCO LTD | 28,113 | $643.0M | 0.04% | |
| 166 | AZPNUSDASPEN TECHNOLOGY INC | 5,642 | $643.0M | 0.04% | |
| 167 | MSIMOTOROLA SOLUTIONS INC | 4,821 | $627.0M | 0.04% | |
| 168 | QEPQEP RESOURCES INC | 54,829 | $621.0M | 0.04% | |
| 169 | CMICUMMINS INC | 4,170 | $609.0M | 0.04% | |
| 170 | NEMNEWMONT MINING CORP | 20,069 | $606.0M | 0.04% | |
| 171 | HALHALLIBURTON CO | 14,857 | $602.0M | 0.04% | |
| 172 | JHGJANUS HENDERSON GROUP PLC | 21,834 | $589.0M | 0.04% | |
| 173 | CLXCLOROX CO/THE | 3,843 | $578.0M | 0.04% | |
| 174 | —WPX ENERGY INC | 28,416 | $572.0M | 0.04% | |
| 175 | CHDCHURCH & DWIGHT CO INC | 9,517 | $565.0M | 0.04% | |
| 176 | —ENSCO PLC | 66,298 | $560.0M | 0.04% | |
| 177 | PG4PRINCIPAL FINANCIAL GROUP INC | 9,390 | $550.0M | 0.03% | |
| 178 | MDLZMONDELEZ INTERNATIONAL INC | 12,640 | $543.0M | 0.03% | |
| 179 | EHCENCOMPASS HEALTH CORP | 6,831 | $532.0M | 0.03% | |
| 180 | EPAMEPAM SYSTEMS INC | 3,825 | $527.0M | 0.03% | |
| 181 | CNXCNX RESOURCES CORP | 36,450 | $522.0M | 0.03% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 7,119 | $519.0M | 0.03% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 9,710 | $518.0M | 0.03% | |
| 184 | SOSOUTHERN CO/THE | 11,889 | $518.0M | 0.03% | |
| 185 | DXCDXC TECHNOLOGY CO | 5,487 | $513.0M | 0.03% | |
| 186 | XRXCHFXEROX CORP | 18,966 | $512.0M | 0.03% | |
| 187 | BBBYEURBED BATH & BEYOND INC | 33,830 | $507.0M | 0.03% | |
| 188 | EIDOISHARES MSCI INDONESIA ETF | 21,899 | $504.0M | 0.03% | |
| 189 | FICOFAIR ISAAC CORP | 2,199 | $503.0M | 0.03% | |
| 190 | CTRACABOT OIL & GAS CORP | 22,140 | $499.0M | 0.03% | |
| 191 | HDBHDFC BANK LTD | 5,259 | $495.0M | 0.03% | |
| 192 | JCIJOHNSON CONTROLS INTERNATIONAL | 13,994 | $490.0M | 0.03% | |
| 193 | FTITECHNIPFMC PLC | 15,570 | $487.0M | 0.03% | |
| 194 | —COOTEK CAYMAN INC | 50,000 | $472.0M | 0.03% | |
| 195 | SG7SAGE THERAPEUTICS INC | 3,301 | $466.0M | 0.03% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE CO | 28,540 | $465.0M | 0.03% | |
| 197 | CWCURTISS-WRIGHT CORP | 3,378 | $464.0M | 0.03% | |
| 198 | —BLUEBIRD BIO INC | 3,165 | $462.0M | 0.03% | |
| 199 | APTVAPTIV PLC | 5,444 | $457.0M | 0.03% | |
| 200 | —CBS CORP | 7,875 | $452.0M | 0.03% |