LMR Partners LLP Q4 2015 Filing
Filed February 3, 2016
Portfolio Value
$307.2B
Holdings
218
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFGCITIZENS FINANCIAL GROUP INC | 1,102,999 | $28.9B | 9.40% | |
| 2 | DISHDISH NETWORK CORP | 440,999 | $25.2B | 8.21% | |
| 3 | EEMISHARES MSCI EMERGING MARKETS | 393,980 | $12.7B | 4.13% | |
| 4 | AMZNAMAZON.COM INC | 16,871 | $11.4B | 3.71% | |
| 5 | CMCSACOMCAST CORP | 199,081 | $11.2B | 3.66% | |
| 6 | MSFTMICROSOFT CORP | 167,555 | $9.3B | 3.03% | |
| 7 | PSXPHILLIPS 66 | 107,642 | $8.8B | 2.87% | |
| 8 | CHADUSDDIREXION DAILY CSI 300 CHINA A | 200,000 | $8.4B | 2.74% | |
| 9 | GOOGLALPHABET INC | 8,438 | $6.6B | 2.14% | |
| 10 | GOOGALPHABET INC | 7,740 | $5.9B | 1.91% | |
| 11 | —REYNOLDS AMERICAN INC | 108,067 | $5.0B | 1.62% | |
| 12 | VVISA INC | 62,996 | $4.9B | 1.59% | |
| 13 | MOALTRIA GROUP INC | 81,167 | $4.7B | 1.54% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 24,759 | $4.7B | 1.52% | |
| 15 | LMTLOCKHEED MARTIN CORP | 19,141 | $4.2B | 1.35% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 30,537 | $3.6B | 1.17% | |
| 17 | RTN1USDRAYTHEON CO | 28,521 | $3.6B | 1.16% | |
| 18 | JDJD.COM INC | 108,858 | $3.5B | 1.14% | |
| 19 | METAFACEBOOK INC | 32,791 | $3.4B | 1.12% | |
| 20 | AVGOAVAGO TECHNOLOGIES LTD | 21,917 | $3.2B | 1.04% | |
| 21 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 23,732 | $3.0B | 0.99% | |
| 22 | SPGSIMON PROPERTY GROUP INC | 14,528 | $2.8B | 0.92% | |
| 23 | VYXNCR CORP | 113,667 | $2.8B | 0.90% | |
| 24 | EAELECTRONIC ARTS INC | 34,732 | $2.4B | 0.78% | |
| 25 | —APOLLO EDUCATION GROUP INC | 280,000 | $2.1B | 0.70% | |
| 26 | NTESNETEASE INC | 11,469 | $2.1B | 0.68% | |
| 27 | FISVFISERV INC | 21,558 | $2.0B | 0.64% | |
| 28 | SBUXSTARBUCKS CORP | 29,435 | $1.8B | 0.58% | |
| 29 | NKENIKE INC | 28,145 | $1.8B | 0.57% | |
| 30 | TSSTOTAL SYSTEM SERVICES INC | 34,448 | $1.7B | 0.56% | |
| 31 | GNWGENWORTH FINANCIAL INC | 456,563 | $1.7B | 0.55% | |
| 32 | VRSNVERISIGN INC | 19,055 | $1.7B | 0.54% | |
| 33 | NSPINSPERITY INC | 34,283 | $1.7B | 0.54% | |
| 34 | ORLYO'REILLY AUTOMOTIVE INC | 6,211 | $1.6B | 0.51% | |
| 35 | —AGRIUM INC | 17,427 | $1.6B | 0.51% | |
| 36 | —ALLERGAN PLC | 4,945 | $1.5B | 0.50% | |
| 37 | JNPJUNIPER NETWORKS INC | 55,727 | $1.5B | 0.50% | |
| 38 | ACNACCENTURE PLC | 14,245 | $1.5B | 0.48% | |
| 39 | LLYELI LILLY & CO | 17,238 | $1.5B | 0.47% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 18,345 | $1.4B | 0.47% | |
| 41 | RCLROYAL CARIBBEAN CRUISES LTD | 13,669 | $1.4B | 0.45% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 22,538 | $1.4B | 0.44% | |
| 43 | CPRTCOPART INC | 35,000 | $1.3B | 0.43% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC | 10,006 | $1.3B | 0.43% | |
| 45 | ADBEADOBE SYSTEMS INC | 13,996 | $1.3B | 0.43% | |
| 46 | —TESORO CORP | 12,335 | $1.3B | 0.42% | |
| 47 | CRMSALESFORCE.COM INC | 16,342 | $1.3B | 0.42% | |
| 48 | MAMASTERCARD INC | 12,494 | $1.2B | 0.40% | |
| 49 | STZCONSTELLATION BRANDS INC | 8,507 | $1.2B | 0.39% | |
| 50 | VLOVALERO ENERGY CORP | 16,919 | $1.2B | 0.39% | |
| 51 | KRKROGER CO/THE | 28,214 | $1.2B | 0.38% | |
| 52 | EXPEEXPEDIA INC | 9,494 | $1.2B | 0.38% | |
| 53 | MASMASCO CORP | 41,004 | $1.2B | 0.38% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 8,097 | $1.1B | 0.37% | |
| 55 | VMCVULCAN MATERIALS CO | 11,885 | $1.1B | 0.37% | |
| 56 | CTXSEURCITRIX SYSTEMS INC | 14,816 | $1.1B | 0.36% | |
| 57 | EBAEBAY INC | 40,765 | $1.1B | 0.36% | |
| 58 | CSCOCISCO SYSTEMS INC | 40,703 | $1.1B | 0.36% | |
| 59 | MDUMDU RESOURCES GROUP INC | 60,128 | $1.1B | 0.36% | |
| 60 | NVDANVIDIA CORP | 33,141 | $1.1B | 0.36% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 15,588 | $1.1B | 0.35% | |
| 62 | SDRLSEADRILL LTD | 306,800 | $1.1B | 0.35% | |
| 63 | —AETNA INC | 9,242 | $1.0B | 0.33% | |
| 64 | FISFIDELITY NATIONAL INFORMATION | 16,354 | $991.0M | 0.32% | |
| 65 | CCLCARNIVAL CORP | 18,177 | $990.0M | 0.32% | |
| 66 | RHT1EURRED HAT INC | 11,960 | $990.0M | 0.32% | |
| 67 | —DR PEPPER SNAPPLE GROUP INC | 10,287 | $959.0M | 0.31% | |
| 68 | ZTSZOETIS INC | 19,615 | $940.0M | 0.31% | |
| 69 | SEESEALED AIR CORP | 20,866 | $930.0M | 0.30% | |
| 70 | PFEPFIZER INC | 28,731 | $927.0M | 0.30% | |
| 71 | GEGENERAL ELECTRIC CO | 29,520 | $920.0M | 0.30% | |
| 72 | UAAUNDER ARMOUR INC | 11,367 | $916.0M | 0.30% | |
| 73 | —JUMEI INTERNATIONAL HOLDING LT | 100,000 | $906.0M | 0.29% | |
| 74 | REGNREGENERON PHARMACEUTICALS INC | 1,622 | $881.0M | 0.29% | |
| 75 | —NEWFIELD EXPLORATION CO | 26,827 | $873.0M | 0.28% | |
| 76 | GTGOODYEAR TIRE & RUBBER CO/THE | 26,267 | $858.0M | 0.28% | |
| 77 | NDAQNASDAQ INC | 14,589 | $849.0M | 0.28% | |
| 78 | ETRAE*TRADE FINANCIAL CORP | 27,806 | $824.0M | 0.27% | |
| 79 | NINISOURCE INC | 42,003 | $820.0M | 0.27% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 43,708 | $806.0M | 0.26% | |
| 81 | DHRDANAHER CORP | 8,597 | $799.0M | 0.26% | |
| 82 | INTUINTUIT INC | 8,098 | $781.0M | 0.25% | |
| 83 | HDHOME DEPOT INC/THE | 5,717 | $756.0M | 0.25% | |
| 84 | NFLXNETFLIX INC | 6,611 | $756.0M | 0.25% | |
| 85 | —COMPUTER SCIENCES CORP | 23,077 | $754.0M | 0.25% | |
| 86 | AZOAUTOZONE INC | 1,013 | $752.0M | 0.24% | |
| 87 | —QIHOO 360 TECHNOLOGY CO LTD | 10,300 | $750.0M | 0.24% | |
| 88 | MPCMARATHON PETROLEUM CORP | 14,391 | $746.0M | 0.24% | |
| 89 | PBYIPUMA BIOTECHNOLOGY INC | 9,402 | $737.0M | 0.24% | |
| 90 | SNASNAP-ON INC | 4,290 | $736.0M | 0.24% | |
| 91 | MDLZMONDELEZ INTERNATIONAL INC | 15,918 | $714.0M | 0.23% | |
| 92 | XECEURCIMAREX ENERGY CO | 7,825 | $700.0M | 0.23% | |
| 93 | ALLEALLEGION PLC | 10,573 | $697.0M | 0.23% | |
| 94 | TAPMOLSON COORS BREWING CO | 7,199 | $676.0M | 0.22% | |
| 95 | ADSKAUTODESK INC | 11,008 | $671.0M | 0.22% | |
| 96 | HOLIHOLLYSYS AUTOMATION TECHNOLOGI | 30,000 | $666.0M | 0.22% | |
| 97 | AWMSKYWORKS SOLUTIONS INC | 8,520 | $654.0M | 0.21% | |
| 98 | EFXEQUIFAX INC | 5,835 | $650.0M | 0.21% | |
| 99 | HRSEURHARRIS CORP | 7,396 | $643.0M | 0.21% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 9,386 | $643.0M | 0.21% |
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