LMR Partners LLP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.0T
Holdings
416
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO/THE | 5,334 | $2.0B | 0.10% | |
| 102 | AMRNAMARIN CORP PLC | 133,100 | $2.0B | 0.10% | |
| 103 | —BEST INC | 381,518 | $2.0B | 0.10% | |
| 104 | BALLBALL CORP | 27,281 | $2.0B | 0.10% | |
| 105 | —OAKTREE ACQUISITION CORP | 200,000 | $2.0B | 0.10% | |
| 106 | HONHONEYWELL INTERNATIONAL INC | 11,422 | $1.9B | 0.10% | |
| 107 | NVCRNOVOCURE LTD | 25,522 | $1.9B | 0.09% | |
| 108 | ZEN1EURZENDESK INC | 25,306 | $1.8B | 0.09% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 4,921 | $1.8B | 0.09% | |
| 110 | NDSNNORDSON CORP | 12,505 | $1.8B | 0.09% | |
| 111 | COPCONOCOPHILLIPS | 31,844 | $1.8B | 0.09% | |
| 112 | LOGILOGITECH INTERNATIONAL SA | 44,146 | $1.8B | 0.09% | |
| 113 | IDAIDACORP INC | 15,567 | $1.8B | 0.09% | |
| 114 | XRXXEROX HOLDINGS CORP | 58,612 | $1.8B | 0.09% | |
| 115 | CA8ACACI INTERNATIONAL INC | 7,514 | $1.7B | 0.09% | |
| 116 | LPLLG DISPLAY CO LTD | 291,610 | $1.7B | 0.09% | |
| 117 | UBSUBS GROUP AG | 150,294 | $1.7B | 0.08% | |
| 118 | CUZCOUSINS PROPERTIES INC | 44,173 | $1.7B | 0.08% | |
| 119 | OHIOMEGA HEALTHCARE INVESTORS INC | 39,388 | $1.6B | 0.08% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 27,202 | $1.6B | 0.08% | |
| 121 | ECLECOLAB INC | 8,285 | $1.6B | 0.08% | |
| 122 | WFCWELLS FARGO & CO | 31,652 | $1.6B | 0.08% | |
| 123 | —ACT II GLOBAL ACQUISITION CORP | 160,000 | $1.6B | 0.08% | |
| 124 | ALSALLSTATE CORP/THE | 13,858 | $1.5B | 0.07% | |
| 125 | TRVTRAVELERS COS INC/THE | 9,925 | $1.5B | 0.07% | |
| 126 | FASTFASTENAL CO | 44,848 | $1.5B | 0.07% | |
| 127 | FIVEFIVE BELOW INC | 11,547 | $1.5B | 0.07% | |
| 128 | SUXSYNNEX CORP | 12,884 | $1.5B | 0.07% | |
| 129 | HZNPHORIZON THERAPEUTICS PLC | 53,413 | $1.5B | 0.07% | |
| 130 | —BLUEBIRD BIO INC | 15,808 | $1.5B | 0.07% | |
| 131 | GMGENERAL MOTORS CO | 37,838 | $1.4B | 0.07% | |
| 132 | NTAPNETAPP INC | 26,655 | $1.4B | 0.07% | |
| 133 | GOOSCANADA GOOSE HOLDINGS INC | 31,046 | $1.4B | 0.07% | |
| 134 | CMECME GROUP INC | 6,444 | $1.4B | 0.07% | |
| 135 | MOHMOLINA HEALTHCARE INC | 12,377 | $1.4B | 0.07% | |
| 136 | ROPROPER TECHNOLOGIES INC | 3,783 | $1.3B | 0.07% | |
| 137 | LKNCYLUCKIN COFFEE INC | 70,000 | $1.3B | 0.07% | |
| 138 | ZIONZIONS BANCORP NA | 29,814 | $1.3B | 0.07% | |
| 139 | WMWASTE MANAGEMENT INC | 11,478 | $1.3B | 0.07% | |
| 140 | PGRPROGRESSIVE CORP/THE | 16,907 | $1.3B | 0.06% | |
| 141 | PCGPG&E CORP | 130,649 | $1.3B | 0.06% | |
| 142 | SLBSCHLUMBERGER LTD | 37,638 | $1.3B | 0.06% | |
| 143 | LLYELI LILLY & CO | 11,381 | $1.3B | 0.06% | |
| 144 | STXSEAGATE TECHNOLOGY PLC | 23,429 | $1.3B | 0.06% | |
| 145 | MLMMARTIN MARIETTA MATERIALS INC | 4,578 | $1.3B | 0.06% | |
| 146 | PCARPACCAR INC | 17,492 | $1.2B | 0.06% | |
| 147 | —QUTOUTIAO INC | 330,000 | $1.2B | 0.06% | |
| 148 | CMICUMMINS INC | 7,440 | $1.2B | 0.06% | |
| 149 | PGPROCTER & GAMBLE CO/THE | 9,643 | $1.2B | 0.06% | |
| 150 | FLIRFLIR SYSTEMS INC | 22,728 | $1.2B | 0.06% | |
| 151 | TRVCCITIGROUP INC | 17,171 | $1.2B | 0.06% | |
| 152 | 7HPHP INC | 62,467 | $1.2B | 0.06% | |
| 153 | FFORD MOTOR CO | 128,622 | $1.2B | 0.06% | |
| 154 | IRINGERSOLL-RAND PLC | 9,555 | $1.2B | 0.06% | |
| 155 | WWDWOODWARD INC | 10,845 | $1.2B | 0.06% | |
| 156 | JPMJPMORGAN CHASE & CO | 9,915 | $1.2B | 0.06% | |
| 157 | PLNTPLANET FITNESS INC | 20,090 | $1.2B | 0.06% | |
| 158 | SHWSHERWIN-WILLIAMS CO/THE | 2,053 | $1.1B | 0.06% | |
| 159 | ZSZSCALER INC | 23,744 | $1.1B | 0.06% | |
| 160 | SNPUSDSINOPEC CORP | 18,717 | $1.1B | 0.06% | |
| 161 | VMCVULCAN MATERIALS CO | 7,313 | $1.1B | 0.05% | |
| 162 | SG7SAGE THERAPEUTICS INC | 7,500 | $1.1B | 0.05% | |
| 163 | —CREE INC | 21,278 | $1.0B | 0.05% | |
| 164 | REGNREGENERON PHARMACEUTICALS INC | 3,755 | $1.0B | 0.05% | |
| 165 | HUBSHUBSPOT INC | 6,849 | $1.0B | 0.05% | |
| 166 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 150,000 | $1.0B | 0.05% | |
| 167 | PHMPULTEGROUP INC | 28,138 | $1.0B | 0.05% | |
| 168 | FISVFISERV INC | 9,858 | $1.0B | 0.05% | |
| 169 | SF9SANDERSON FARMS INC | 6,700 | $1.0B | 0.05% | |
| 170 | PXDEURPIONEER NATURAL RESOURCES CO | 8,008 | $1.0B | 0.05% | |
| 171 | TAT&T INC | 26,340 | $997.0M | 0.05% | |
| 172 | MRO*MARATHON OIL CORP | 79,993 | $982.0M | 0.05% | |
| 173 | NXSTNEXSTAR MEDIA GROUP INC | 9,503 | $972.0M | 0.05% | |
| 174 | CTRACABOT OIL & GAS CORP | 55,253 | $971.0M | 0.05% | |
| 175 | IFFIFF | 7,855 | $964.0M | 0.05% | |
| 176 | MTGMGIC INVESTMENT CORP | 75,520 | $950.0M | 0.05% | |
| 177 | CSXCSX CORP | 13,657 | $946.0M | 0.05% | |
| 178 | JECUSDJACOBS ENGINEERING GROUP INC | 10,330 | $945.0M | 0.05% | |
| 179 | HSYHERSHEY CO/THE | 6,089 | $944.0M | 0.05% | |
| 180 | USX1UNITED STATES STEEL CORP | 81,481 | $941.0M | 0.05% | |
| 181 | HLFHERBALIFE NUTRITION LTD | 24,833 | $940.0M | 0.05% | |
| 182 | GRMNGARMIN LTD | 10,639 | $901.0M | 0.04% | |
| 183 | XELXCEL ENERGY INC | 13,774 | $894.0M | 0.04% | |
| 184 | CFCF INDUSTRIES HOLDINGS INC | 18,122 | $892.0M | 0.04% | |
| 185 | GLWCORNING INC | 31,146 | $888.0M | 0.04% | |
| 186 | UIUBIQUITI INC | 7,437 | $879.0M | 0.04% | |
| 187 | VSATVIASAT INC | 11,639 | $877.0M | 0.04% | |
| 188 | SLVISHARES SILVER TRUST | 55,000 | $876.0M | 0.04% | |
| 189 | T7DTRANSDIGM GROUP INC | 1,660 | $864.0M | 0.04% | |
| 190 | PPGPPG INDUSTRIES INC | 7,277 | $862.0M | 0.04% | |
| 191 | SEESEALED AIR CORP | 20,640 | $857.0M | 0.04% | |
| 192 | —SEASPAN CORP | 79,648 | $847.0M | 0.04% | |
| 193 | TELTE CONNECTIVITY LTD | 9,041 | $842.0M | 0.04% | |
| 194 | MOSMOSAIC CO/THE | 40,986 | $840.0M | 0.04% | |
| 195 | HIGHARTFORD FINANCIAL SERVICES GR | 13,850 | $839.0M | 0.04% | |
| 196 | CINFCINCINNATI FINANCIAL CORP | 7,076 | $826.0M | 0.04% | |
| 197 | HUYAHUYA INC | 34,686 | $820.0M | 0.04% | |
| 198 | ALLEALLEGION PLC | 7,906 | $819.0M | 0.04% | |
| 199 | NUENUCOR CORP | 16,053 | $817.0M | 0.04% | |
| 200 | LENLENNAR CORP | 14,631 | $817.0M | 0.04% |