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 |
|---|---|---|---|---|---|
| 201 | SYYSYSCO CORP | 13,818 | $866.0M | 0.04% | |
| 202 | —WPX ENERGY INC | 76,079 | $863.0M | 0.04% | |
| 203 | ORLYO'REILLY AUTOMOTIVE INC | 2,499 | $860.0M | 0.04% | |
| 204 | —MAGNOLIA OIL & GAS CORP | 282,692 | $857.0M | 0.04% | |
| 205 | CMCSACOMCAST CORP | 25,093 | $854.0M | 0.04% | |
| 206 | TJXTJX COS INC/THE | 19,066 | $853.0M | 0.04% | |
| 207 | T7DTRANSDIGM GROUP INC | 2,494 | $848.0M | 0.04% | |
| 208 | WMWASTE MANAGEMENT INC | 9,533 | $848.0M | 0.04% | |
| 209 | AJGARTHUR J GALLAGHER & CO | 11,471 | $845.0M | 0.04% | |
| 210 | CXOEURCONCHO RESOURCES INC | 8,190 | $842.0M | 0.04% | |
| 211 | CHTRCHARTER COMMUNICATIONS INC | 2,940 | $838.0M | 0.04% | |
| 212 | GLWCORNING INC | 27,493 | $831.0M | 0.04% | |
| 213 | AVBAVALONBAY COMMUNITIES INC | 4,775 | $831.0M | 0.04% | |
| 214 | DISCAUSDDISCOVERY INC | 33,471 | $828.0M | 0.04% | |
| 215 | TSSTOTAL SYSTEM SERVICES INC | 10,023 | $815.0M | 0.04% | |
| 216 | ZTSZOETIS INC | 9,253 | $792.0M | 0.04% | |
| 217 | MSIMOTOROLA SOLUTIONS INC | 6,882 | $792.0M | 0.04% | |
| 218 | SWN1EURSOUTHWESTERN ENERGY CO | 227,424 | $776.0M | 0.04% | |
| 219 | PPGPPG INDUSTRIES INC | 7,579 | $775.0M | 0.04% | |
| 220 | AEEAMEREN CORP | 11,813 | $771.0M | 0.04% | |
| 221 | VRSKVERISK ANALYTICS INC | 7,013 | $765.0M | 0.04% | |
| 222 | CBOECBOE GLOBAL MARKETS INC | 7,578 | $741.0M | 0.04% | |
| 223 | GWWWW GRAINGER INC | 2,619 | $740.0M | 0.04% | |
| 224 | UTXZUNITED TECHNOLOGIES CORP | 6,928 | $738.0M | 0.04% | |
| 225 | VRSNVERISIGN INC | 4,971 | $737.0M | 0.04% | |
| 226 | HEIHEICO CORP | 11,673 | $735.0M | 0.04% | |
| 227 | TSCOTRACTOR SUPPLY CO | 8,785 | $733.0M | 0.04% | |
| 228 | CNXCNX RESOURCES CORP | 64,184 | $733.0M | 0.04% | |
| 229 | EQREQUITY RESIDENTIAL | 10,913 | $720.0M | 0.04% | |
| 230 | ESEVERSOURCE ENERGY | 10,984 | $714.0M | 0.03% | |
| 231 | HONHONEYWELL INTERNATIONAL INC | 5,304 | $701.0M | 0.03% | |
| 232 | IDXXIDEXX LABORATORIES INC | 3,767 | $701.0M | 0.03% | |
| 233 | HUMHUMANA INC | 2,439 | $699.0M | 0.03% | |
| 234 | FASTFASTENAL CO | 13,271 | $694.0M | 0.03% | |
| 235 | PEPPEPSICO INC | 6,255 | $691.0M | 0.03% | |
| 236 | PHMPULTEGROUP INC | 25,786 | $670.0M | 0.03% | |
| 237 | NFLXNETFLIX INC | 2,462 | $659.0M | 0.03% | |
| 238 | MDTMEDTRONIC PLC | 7,080 | $644.0M | 0.03% | |
| 239 | USX1UNITED STATES STEEL CORP | 35,039 | $639.0M | 0.03% | |
| 240 | MOALTRIA GROUP INC | 12,933 | $639.0M | 0.03% | |
| 241 | MAAMID-AMERICA APARTMENT COMMUNIT | 6,593 | $631.0M | 0.03% | |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC | 1,457 | $629.0M | 0.03% | |
| 243 | HSYHERSHEY CO/THE | 5,823 | $624.0M | 0.03% | |
| 244 | RLRALPH LAUREN CORP | 5,944 | $615.0M | 0.03% | |
| 245 | DVNDEVON ENERGY CORP | 27,158 | $612.0M | 0.03% | |
| 246 | ESSESSEX PROPERTY TRUST INC | 2,493 | $611.0M | 0.03% | |
| 247 | PSXPHILLIPS 66 | 7,081 | $610.0M | 0.03% | |
| 248 | FTVFORTIVE CORP | 8,723 | $590.0M | 0.03% | |
| 249 | ROPROPER TECHNOLOGIES INC | 2,173 | $579.0M | 0.03% | |
| 250 | VRTXVERTEX PHARMACEUTICALS INC | 3,467 | $575.0M | 0.03% | |
| 251 | ROSTROSS STORES INC | 6,806 | $566.0M | 0.03% | |
| 252 | ICEINTERCONTINENTAL EXCHANGE INC | 7,477 | $563.0M | 0.03% | |
| 253 | HPEHEWLETT PACKARD ENTERPRISE CO | 42,115 | $556.0M | 0.03% | |
| 254 | DGDOLLAR GENERAL CORP | 5,142 | $556.0M | 0.03% | |
| 255 | CTLEURCENTURYLINK INC | 36,670 | $556.0M | 0.03% | |
| 256 | CTXSEURCITRIX SYSTEMS INC | 5,405 | $554.0M | 0.03% | |
| 257 | UAAUNDER ARMOUR INC | 31,232 | $552.0M | 0.03% | |
| 258 | COOCOOPER COS INC/THE | 2,151 | $547.0M | 0.03% | |
| 259 | ETRENTERGY CORP | 6,321 | $544.0M | 0.03% | |
| 260 | ATVIEURACTIVISION BLIZZARD INC | 11,513 | $536.0M | 0.03% | |
| 261 | DISCKUSDDISCOVERY INC | 22,855 | $527.0M | 0.03% | |
| 262 | NINISOURCE INC | 20,670 | $524.0M | 0.03% | |
| 263 | HRSEURHARRIS CORP | 3,880 | $522.0M | 0.03% | |
| 264 | REGREGENCY CENTERS CORP | 8,837 | $519.0M | 0.03% | |
| 265 | DNREURDENBURY RESOURCES INC | 300,513 | $514.0M | 0.03% | |
| 266 | LMTLOCKHEED MARTIN CORP | 1,942 | $508.0M | 0.02% | |
| 267 | FDO.FMACY'S INC | 16,806 | $500.0M | 0.02% | |
| 268 | AONAON PLC | 3,332 | $484.0M | 0.02% | |
| 269 | HDBHDFC BANK LTD | 4,659 | $483.0M | 0.02% | |
| 270 | GRMNGARMIN LTD | 7,609 | $482.0M | 0.02% | |
| 271 | PLDPROLOGIS INC | 8,200 | $482.0M | 0.02% | |
| 272 | NDAQNASDAQ INC | 5,861 | $478.0M | 0.02% | |
| 273 | KMBKIMBERLY-CLARK CORP | 4,194 | $478.0M | 0.02% | |
| 274 | WBAWALGREENS BOOTS ALLIANCE INC | 6,919 | $473.0M | 0.02% | |
| 275 | JWNUSDNORDSTROM INC | 10,061 | $469.0M | 0.02% | |
| 276 | RRCRANGE RESOURCES CORP | 48,439 | $464.0M | 0.02% | |
| 277 | ATGEADTALEM GLOBAL EDUCATION INC | 9,799 | $464.0M | 0.02% | |
| 278 | GNWGENWORTH FINANCIAL INC | 98,357 | $458.0M | 0.02% | |
| 279 | HPHELMERICH & PAYNE INC | 9,332 | $447.0M | 0.02% | |
| 280 | —ENDO INTERNATIONAL PLC | 60,592 | $442.0M | 0.02% | |
| 281 | TRIPTRIPADVISOR INC | 8,123 | $438.0M | 0.02% | |
| 282 | HSTHOST HOTELS & RESORTS INC | 26,282 | $438.0M | 0.02% | |
| 283 | HRBH&R BLOCK INC | 17,009 | $432.0M | 0.02% | |
| 284 | ITGARTNER INC | 3,339 | $427.0M | 0.02% | |
| 285 | ELESTEE LAUDER COS INC/THE | 3,264 | $425.0M | 0.02% | |
| 286 | MCHPMICROCHIP TECHNOLOGY INC | 5,894 | $424.0M | 0.02% | |
| 287 | BPYPNBROOKFIELD PROPERTY REIT INC | 25,810 | $416.0M | 0.02% | |
| 288 | ALLEALLEGION PLC | 5,163 | $412.0M | 0.02% | |
| 289 | FMCFMC CORP | 5,431 | $402.0M | 0.02% | |
| 290 | DEDEERE & CO | 2,663 | $397.0M | 0.02% | |
| 291 | —APARTMENT INVESTMENT & MANAGEM | 9,031 | $396.0M | 0.02% | |
| 292 | AIZASSURANT INC | 4,410 | $394.0M | 0.02% | |
| 293 | FQIDIGITAL REALTY TRUST INC | 3,621 | $386.0M | 0.02% | |
| 294 | —DUN & BRADSTREET CORP/THE | 2,656 | $379.0M | 0.02% | |
| 295 | PNWPINNACLE WEST CAPITAL CORP | 4,429 | $377.0M | 0.02% | |
| 296 | FLIRFLIR SYSTEMS INC | 8,447 | $368.0M | 0.02% | |
| 297 | EIXEDISON INTERNATIONAL | 6,386 | $363.0M | 0.02% | |
| 298 | FFIVF5 NETWORKS INC | 2,136 | $346.0M | 0.02% | |
| 299 | DDOMINION ENERGY INC | 4,757 | $340.0M | 0.02% | |
| 300 | APTVAPTIV PLC | 5,444 | $335.0M | 0.02% |