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 |
|---|---|---|---|---|---|
| 201 | KMIKINDER MORGAN INC/DE | 39,647 | $817.0M | 0.04% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 4,797 | $813.0M | 0.04% | |
| 203 | CHRWCH ROBINSON WORLDWIDE INC | 9,489 | $804.0M | 0.04% | |
| 204 | OLLIOLLIE'S BARGAIN OUTLET HOLDING | 13,709 | $804.0M | 0.04% | |
| 205 | T77LENDINGTREE INC | 2,570 | $798.0M | 0.04% | |
| 206 | MDTMEDTRONIC PLC | 7,335 | $797.0M | 0.04% | |
| 207 | COLDAMERICOLD REALTY TRUST | 21,400 | $793.0M | 0.04% | |
| 208 | HALHALLIBURTON CO | 42,070 | $793.0M | 0.04% | |
| 209 | SUPVGRUPO SUPERVIELLE SA | 218,397 | $769.0M | 0.04% | |
| 210 | CEPUCENTRAL PUERTO SA | 230,679 | $757.0M | 0.04% | |
| 211 | DHIDR HORTON INC | 14,322 | $755.0M | 0.04% | |
| 212 | TSNTYSON FOODS INC | 8,721 | $751.0M | 0.04% | |
| 213 | SJMJM SMUCKER CO/THE | 6,800 | $748.0M | 0.04% | |
| 214 | AFLAFLAC INC | 13,955 | $730.0M | 0.04% | |
| 215 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 46,706 | $730.0M | 0.04% | |
| 216 | DVNDEVON ENERGY CORP | 30,224 | $727.0M | 0.04% | |
| 217 | MURMURPHY OIL CORP | 32,461 | $718.0M | 0.04% | |
| 218 | DOWDOW INC | 15,060 | $718.0M | 0.04% | |
| 219 | ONCBEIGENE LTD | 5,828 | $714.0M | 0.04% | |
| 220 | MASMASCO CORP | 16,677 | $695.0M | 0.03% | |
| 221 | PCTYPAYLOCITY HOLDING CORP | 7,088 | $692.0M | 0.03% | |
| 222 | XRAYDENTSPLY SIRONA INC | 12,920 | $689.0M | 0.03% | |
| 223 | PC6APETROCHINA CO LTD | 13,246 | $681.0M | 0.03% | |
| 224 | USBUS BANCORP | 12,282 | $680.0M | 0.03% | |
| 225 | PRIPRIMERICA INC | 5,280 | $672.0M | 0.03% | |
| 226 | GWWWW GRAINGER INC | 2,233 | $664.0M | 0.03% | |
| 227 | CMACOMERICA INC | 10,000 | $660.0M | 0.03% | |
| 228 | FMCFMC CORP | 7,332 | $643.0M | 0.03% | |
| 229 | WWEUSDWWE | 8,953 | $637.0M | 0.03% | |
| 230 | SWN1EURSOUTHWESTERN ENERGY CO | 329,454 | $636.0M | 0.03% | |
| 231 | NSCNORFOLK SOUTHERN CORP | 3,533 | $635.0M | 0.03% | |
| 232 | APHAMPHENOL CORP | 6,566 | $634.0M | 0.03% | |
| 233 | UI2KEMPER CORP | 8,096 | $631.0M | 0.03% | |
| 234 | —WPX ENERGY INC | 59,276 | $628.0M | 0.03% | |
| 235 | SYFSYNCHRONY FINANCIAL | 18,054 | $615.0M | 0.03% | |
| 236 | DOVDOVER CORP | 6,132 | $611.0M | 0.03% | |
| 237 | DOYUDOUYU INTERNATIONAL HOLDINGS L | 72,476 | $594.0M | 0.03% | |
| 238 | JBLJABIL INC | 16,412 | $587.0M | 0.03% | |
| 239 | LAMRLAMAR ADVERTISING CO | 7,133 | $584.0M | 0.03% | |
| 240 | FTITECHNIPFMC PLC | 24,117 | $582.0M | 0.03% | |
| 241 | —FRONTLINE LTD/BERMUDA | 63,407 | $577.0M | 0.03% | |
| 242 | PEPPEPSICO INC | 4,180 | $573.0M | 0.03% | |
| 243 | CNXCNX RESOURCES CORP | 78,259 | $568.0M | 0.03% | |
| 244 | VRSKVERISK ANALYTICS INC | 3,546 | $561.0M | 0.03% | |
| 245 | NEWREURNEW RELIC INC | 8,950 | $550.0M | 0.03% | |
| 246 | NOVEURNATIONAL OILWELL VARCO INC | 25,929 | $550.0M | 0.03% | |
| 247 | ABRARBOR REALTY TRUST INC | 41,763 | $548.0M | 0.03% | |
| 248 | FTVFORTIVE CORP | 7,932 | $544.0M | 0.03% | |
| 249 | EQTEQT CORP | 51,111 | $544.0M | 0.03% | |
| 250 | —OXFORD IMMUNOTEC GLOBAL PLC | 32,515 | $541.0M | 0.03% | |
| 251 | GDGENERAL DYNAMICS CORP | 2,956 | $540.0M | 0.03% | |
| 252 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,000 | $539.0M | 0.03% | |
| 253 | EOGEOG RESOURCES INC | 7,250 | $538.0M | 0.03% | |
| 254 | NKENIKE INC | 5,726 | $538.0M | 0.03% | |
| 255 | DISCAUSDDISCOVERY INC | 20,170 | $537.0M | 0.03% | |
| 256 | SNASNAP-ON INC | 3,427 | $536.0M | 0.03% | |
| 257 | EDNEDENOR | 66,773 | $524.0M | 0.03% | |
| 258 | HESHESS CORP | 8,619 | $521.0M | 0.03% | |
| 259 | CITCINTAS CORP | 1,931 | $518.0M | 0.03% | |
| 260 | NEENEXTERA ENERGY INC | 2,215 | $516.0M | 0.03% | |
| 261 | ZLABZAI LAB LTD | 15,952 | $516.0M | 0.03% | |
| 262 | AZOAUTOZONE INC | 476 | $516.0M | 0.03% | |
| 263 | CERNCHFCERNER CORP | 7,567 | $516.0M | 0.03% | |
| 264 | GISGENERAL MILLS INC | 9,319 | $514.0M | 0.03% | |
| 265 | HASHASBRO INC | 4,306 | $511.0M | 0.03% | |
| 266 | MTBM&T BANK CORP | 3,231 | $510.0M | 0.03% | |
| 267 | ELVANTHEM INC | 2,114 | $508.0M | 0.03% | |
| 268 | ATDALLEGHENY TECHNOLOGIES INC | 24,774 | $502.0M | 0.02% | |
| 269 | IPINTERNATIONAL PAPER CO | 11,879 | $497.0M | 0.02% | |
| 270 | RSGREPUBLIC SERVICES INC | 5,715 | $495.0M | 0.02% | |
| 271 | MDLZMONDELEZ INTERNATIONAL INC | 8,757 | $484.0M | 0.02% | |
| 272 | XPOXPO LOGISTICS INC | 6,686 | $479.0M | 0.02% | |
| 273 | APTVAPTIV PLC | 5,444 | $476.0M | 0.02% | |
| 274 | AYIACUITY BRANDS INC | 3,521 | $475.0M | 0.02% | |
| 275 | LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | 11,000 | $462.0M | 0.02% | |
| 276 | CNCCENTENE CORP | 10,614 | $459.0M | 0.02% | |
| 277 | COSTCOSTCO WHOLESALE CORP | 1,584 | $456.0M | 0.02% | |
| 278 | INCYINCYTE CORP | 6,106 | $453.0M | 0.02% | |
| 279 | AIZASSURANT INC | 3,580 | $450.0M | 0.02% | |
| 280 | HN9HANESBRANDS INC | 29,206 | $447.0M | 0.02% | |
| 281 | KMBKIMBERLY-CLARK CORP | 3,141 | $446.0M | 0.02% | |
| 282 | AJGARTHUR J GALLAGHER & CO | 4,957 | $444.0M | 0.02% | |
| 283 | PWRQUANTA SERVICES INC | 11,576 | $438.0M | 0.02% | |
| 284 | FBINFORTUNE BRANDS HOME & SECURITY | 7,936 | $434.0M | 0.02% | |
| 285 | AONAON PLC | 2,244 | $434.0M | 0.02% | |
| 286 | GMEGAMESTOP CORP | 78,659 | $434.0M | 0.02% | |
| 287 | BSXBOSTON SCIENTIFIC CORP | 10,557 | $430.0M | 0.02% | |
| 288 | CPBCAMPBELL SOUP CO | 9,112 | $428.0M | 0.02% | |
| 289 | HSICHENRY SCHEIN INC | 6,557 | $416.0M | 0.02% | |
| 290 | 9990302DAPACHE CORP | 16,196 | $415.0M | 0.02% | |
| 291 | EAELECTRONIC ARTS INC | 4,233 | $414.0M | 0.02% | |
| 292 | RLRALPH LAUREN CORP | 4,296 | $410.0M | 0.02% | |
| 293 | AVYAVERY DENNISON CORP | 3,572 | $406.0M | 0.02% | |
| 294 | 2362120DSINCLAIR BROADCAST GROUP INC | 9,451 | $404.0M | 0.02% | |
| 295 | WECWEC ENERGY GROUP INC | 4,243 | $404.0M | 0.02% | |
| 296 | COOCOOPER COS INC/THE | 1,343 | $399.0M | 0.02% | |
| 297 | —TPG PACE HOLDINGS CORP-CL A | 250,000 | $395.0M | 0.02% | |
| 298 | CHDCHURCH & DWIGHT CO INC | 5,178 | $390.0M | 0.02% | |
| 299 | SRCLSTERICYCLE INC | 7,659 | $390.0M | 0.02% | |
| 300 | GEGENERAL ELECTRIC CO | 43,087 | $385.0M | 0.02% |