LMR Partners LLP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.0T
Holdings
337
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE.COM INC | 16,088 | $2.2B | 0.11% | |
| 102 | —NUTRISYSTEM INC | 49,864 | $2.2B | 0.11% | |
| 103 | ADIANALOG DEVICES INC | 25,268 | $2.2B | 0.11% | |
| 104 | TGSTGS | 148,721 | $2.2B | 0.11% | |
| 105 | QCOMQUALCOMM INC | 37,503 | $2.1B | 0.10% | |
| 106 | —CIVITAS SOLUTIONS INC | 121,864 | $2.1B | 0.10% | |
| 107 | PEOEXELON CORP | 46,582 | $2.1B | 0.10% | |
| 108 | MCXMCCORMICK & CO INC/MD | 14,935 | $2.1B | 0.10% | |
| 109 | TOLTOLL BROTHERS INC | 62,740 | $2.1B | 0.10% | |
| 110 | CSXCSX CORP | 32,817 | $2.0B | 0.10% | |
| 111 | CEPUCENTRAL PUERTO SA | 230,679 | $2.0B | 0.10% | |
| 112 | —NEW FRONTIER CORP | 200,000 | $2.0B | 0.10% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 57,417 | $2.0B | 0.10% | |
| 114 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 213,320 | $2.0B | 0.10% | |
| 115 | CLXCLOROX CO/THE | 12,870 | $2.0B | 0.10% | |
| 116 | NEENEXTERA ENERGY INC | 11,215 | $1.9B | 0.10% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 4,062 | $1.9B | 0.10% | |
| 118 | MUMICRON TECHNOLOGY INC | 59,152 | $1.9B | 0.09% | |
| 119 | AXSAXIS CAPITAL HOLDINGS LTD | 36,330 | $1.9B | 0.09% | |
| 120 | PGPROCTER & GAMBLE CO/THE | 20,371 | $1.9B | 0.09% | |
| 121 | AAALCOA CORP | 69,435 | $1.8B | 0.09% | |
| 122 | 8CWCROWN CASTLE INTERNATIONAL COR | 16,904 | $1.8B | 0.09% | |
| 123 | SUPVGRUPO SUPERVIELLE SA | 218,397 | $1.8B | 0.09% | |
| 124 | MRO*MARATHON OIL CORP | 127,130 | $1.8B | 0.09% | |
| 125 | ECLECOLAB INC | 12,304 | $1.8B | 0.09% | |
| 126 | AVGOBROADCOM INC | 7,111 | $1.8B | 0.09% | |
| 127 | EDNEDENOR | 66,773 | $1.8B | 0.09% | |
| 128 | EOGEOG RESOURCES INC | 20,480 | $1.8B | 0.09% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 7,144 | $1.8B | 0.09% | |
| 130 | CNCCENTENE CORP | 15,243 | $1.8B | 0.09% | |
| 131 | ABTABBOTT LABORATORIES | 24,140 | $1.7B | 0.09% | |
| 132 | CICIGNA CORP | 9,005 | $1.7B | 0.08% | |
| 133 | ILMNILLUMINA INC | 5,523 | $1.7B | 0.08% | |
| 134 | 7HPHP INC | 80,567 | $1.6B | 0.08% | |
| 135 | NSCNORFOLK SOUTHERN CORP | 10,973 | $1.6B | 0.08% | |
| 136 | CFCF INDUSTRIES HOLDINGS INC | 37,183 | $1.6B | 0.08% | |
| 137 | XELXCEL ENERGY INC | 32,839 | $1.6B | 0.08% | |
| 138 | —LINE CORP | 46,019 | $1.6B | 0.08% | |
| 139 | CTRACABOT OIL & GAS CORP | 70,684 | $1.6B | 0.08% | |
| 140 | CHDCHURCH & DWIGHT CO INC | 23,780 | $1.6B | 0.08% | |
| 141 | EXREXTRA SPACE STORAGE INC | 17,270 | $1.6B | 0.08% | |
| 142 | KDPKEURIG DR PEPPER INC | 55,272 | $1.4B | 0.07% | |
| 143 | AVTAVNET INC | 38,933 | $1.4B | 0.07% | |
| 144 | COSTCOSTCO WHOLESALE CORP | 6,883 | $1.4B | 0.07% | |
| 145 | HRLHORMEL FOODS CORP | 32,809 | $1.4B | 0.07% | |
| 146 | VENVENTAS INC | 23,837 | $1.4B | 0.07% | |
| 147 | BABOEING CO/THE | 4,313 | $1.4B | 0.07% | |
| 148 | MPCMARATHON PETROLEUM CORP | 23,559 | $1.4B | 0.07% | |
| 149 | NVDANVIDIA CORP | 10,350 | $1.4B | 0.07% | |
| 150 | MURMURPHY OIL CORP | 56,846 | $1.3B | 0.07% | |
| 151 | MOSMOSAIC CO/THE | 44,580 | $1.3B | 0.06% | |
| 152 | MCDMCDONALD'S CORP | 7,222 | $1.3B | 0.06% | |
| 153 | AMGNAMGEN INC | 6,447 | $1.3B | 0.06% | |
| 154 | DUKDUKE ENERGY CORP | 14,357 | $1.2B | 0.06% | |
| 155 | SRCLSTERICYCLE INC | 33,461 | $1.2B | 0.06% | |
| 156 | HESHESS CORP | 29,937 | $1.2B | 0.06% | |
| 157 | CLFCLEVELAND-CLIFFS INC | 156,198 | $1.2B | 0.06% | |
| 158 | HHYATT HOTELS CORP | 17,585 | $1.2B | 0.06% | |
| 159 | BALLBALL CORP | 25,837 | $1.2B | 0.06% | |
| 160 | —FINISAR CORP | 54,592 | $1.2B | 0.06% | |
| 161 | AGCOAGCO CORP | 20,998 | $1.2B | 0.06% | |
| 162 | AESAES CORP/VA | 80,744 | $1.2B | 0.06% | |
| 163 | DRIDARDEN RESTAURANTS INC | 11,580 | $1.2B | 0.06% | |
| 164 | —HCP INC | 40,844 | $1.1B | 0.06% | |
| 165 | AEPAMERICAN ELECTRIC POWER CO INC | 15,239 | $1.1B | 0.06% | |
| 166 | KSSKOHL'S CORP | 17,160 | $1.1B | 0.06% | |
| 167 | AWNADVANCE AUTO PARTS INC | 7,001 | $1.1B | 0.05% | |
| 168 | CMSCMS ENERGY CORP | 22,161 | $1.1B | 0.05% | |
| 169 | IFFIFF | 8,170 | $1.1B | 0.05% | |
| 170 | PSAPUBLIC STORAGE | 5,410 | $1.1B | 0.05% | |
| 171 | PEGPUBLIC SERVICE ENTERPRISE GROU | 20,935 | $1.1B | 0.05% | |
| 172 | CSCOCISCO SYSTEMS INC | 25,020 | $1.1B | 0.05% | |
| 173 | PXDEURPIONEER NATURAL RESOURCES CO | 8,203 | $1.1B | 0.05% | |
| 174 | IRINGERSOLL-RAND PLC | 11,576 | $1.1B | 0.05% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 6,886 | $1.1B | 0.05% | |
| 176 | NKENIKE INC | 13,847 | $1.0B | 0.05% | |
| 177 | QRVOQORVO INC | 16,711 | $1.0B | 0.05% | |
| 178 | PYPLPAYPAL HOLDINGS INC | 11,929 | $1.0B | 0.05% | |
| 179 | UDRUDR INC | 24,989 | $990.0M | 0.05% | |
| 180 | TERTERADYNE INC | 31,387 | $985.0M | 0.05% | |
| 181 | RSGREPUBLIC SERVICES INC | 13,651 | $984.0M | 0.05% | |
| 182 | APCANADARKO PETROLEUM CORP | 22,349 | $980.0M | 0.05% | |
| 183 | JECUSDJACOBS ENGINEERING GROUP INC | 16,765 | $980.0M | 0.05% | |
| 184 | WECWEC ENERGY GROUP INC | 14,137 | $979.0M | 0.05% | |
| 185 | DTEDTE ENERGY CO | 8,705 | $960.0M | 0.05% | |
| 186 | AWMSKYWORKS SOLUTIONS INC | 14,258 | $956.0M | 0.05% | |
| 187 | LRCXEURLAM RESEARCH CORP | 6,990 | $952.0M | 0.05% | |
| 188 | FOXATWENTY-FIRST CENTURY FOX INC | 19,924 | $952.0M | 0.05% | |
| 189 | ADPAUTOMATIC DATA PROCESSING INC | 7,124 | $934.0M | 0.05% | |
| 190 | DOVDOVER CORP | 13,124 | $931.0M | 0.05% | |
| 191 | FEFIRSTENERGY CORP | 24,788 | $931.0M | 0.05% | |
| 192 | VLOVALERO ENERGY CORP | 12,308 | $923.0M | 0.05% | |
| 193 | OKEONEOK INC | 17,086 | $922.0M | 0.05% | |
| 194 | CITCINTAS CORP | 5,485 | $921.0M | 0.05% | |
| 195 | ALSALLSTATE CORP/THE | 10,904 | $901.0M | 0.04% | |
| 196 | —CRESCENT POINT ENERGY CORP | 295,904 | $898.0M | 0.04% | |
| 197 | UALUNITED CONTINENTAL HOLDINGS IN | 10,705 | $896.0M | 0.04% | |
| 198 | KRKROGER CO/THE | 32,071 | $882.0M | 0.04% | |
| 199 | UNPUNION PACIFIC CORP | 6,374 | $881.0M | 0.04% | |
| 200 | NOVEURNATIONAL OILWELL VARCO INC | 33,761 | $868.0M | 0.04% |