LMR Partners LLP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$61.1B
Holdings
391
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATIONAL INFORMATION | 21,485 | $3.0B | 4.89% | |
| 102 | HDHOME DEPOT INC/THE | 13,631 | $3.0B | 4.88% | |
| 103 | GLPIGAMING AND LEISURE PROPERTIES | 69,152 | $3.0B | 4.88% | |
| 104 | GGGGRACO INC | 56,543 | $2.9B | 4.82% | |
| 105 | MSFTMICROSOFT CORP | 17,488 | $2.8B | 4.52% | |
| 106 | JPMJPMORGAN CHASE & CO | 19,773 | $2.8B | 4.51% | |
| 107 | DHIDR HORTON INC | 51,874 | $2.7B | 4.48% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 12,477 | $2.7B | 4.47% | |
| 109 | PSXPHILLIPS 66 | 23,239 | $2.6B | 4.24% | |
| 110 | CAJPYCANON INC | 91,086 | $2.5B | 4.10% | |
| 111 | AKXANSYS INC | 9,590 | $2.5B | 4.04% | |
| 112 | STXSEAGATE TECHNOLOGY PLC | 41,376 | $2.5B | 4.03% | |
| 113 | PHMPULTEGROUP INC | 63,348 | $2.5B | 4.03% | |
| 114 | COSTCOSTCO WHOLESALE CORP | 8,056 | $2.4B | 3.88% | |
| 115 | KLACKLA CORP | 13,192 | $2.4B | 3.85% | |
| 116 | FICOFAIR ISAAC CORP | 6,259 | $2.3B | 3.84% | |
| 117 | LBEURL BRANDS INC | 126,855 | $2.3B | 3.77% | |
| 118 | ETRENTERGY CORP | 19,135 | $2.3B | 3.75% | |
| 119 | NEENEXTERA ENERGY INC | 9,399 | $2.3B | 3.73% | |
| 120 | ANABANAPTYSBIO INC | 133,139 | $2.2B | 3.54% | |
| 121 | CTXSEURCITRIX SYSTEMS INC | 19,323 | $2.1B | 3.51% | |
| 122 | TMUST-MOBILE US INC | 27,128 | $2.1B | 3.48% | |
| 123 | WBSWEBSTER FINANCIAL CORP | 40,033 | $2.1B | 3.41% | |
| 124 | SHWSHERWIN-WILLIAMS CO/THE | 3,559 | $2.1B | 3.40% | |
| 125 | XECEURCIMAREX ENERGY CO | 39,455 | $2.1B | 3.39% | |
| 126 | —PARSLEY ENERGY INC | 109,071 | $2.1B | 3.38% | |
| 127 | NDSNNORDSON CORP | 12,505 | $2.0B | 3.33% | |
| 128 | ONCBEIGENE LTD | 12,159 | $2.0B | 3.30% | |
| 129 | LRCXEURLAM RESEARCH CORP | 6,791 | $2.0B | 3.25% | |
| 130 | —OAKTREE ACQUISITION CORP | 200,000 | $2.0B | 3.24% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 42,894 | $2.0B | 3.22% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 2,336 | $2.0B | 3.20% | |
| 133 | MDTMEDTRONIC PLC | 17,188 | $1.9B | 3.19% | |
| 134 | FDO.FMACY'S INC | 113,215 | $1.9B | 3.15% | |
| 135 | NVDANVIDIA CORP | 8,111 | $1.9B | 3.13% | |
| 136 | SNPSSYNOPSYS INC | 13,596 | $1.9B | 3.10% | |
| 137 | HRBH&R BLOCK INC | 79,477 | $1.9B | 3.06% | |
| 138 | MCDMCDONALD'S CORP | 9,272 | $1.8B | 3.00% | |
| 139 | ARNCCHFARCONIC INC | 59,459 | $1.8B | 3.00% | |
| 140 | KSUEURKANSAS CITY SOUTHERN | 11,919 | $1.8B | 2.99% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC | 10,565 | $1.8B | 2.95% | |
| 142 | ABTABBOTT LABORATORIES | 20,710 | $1.8B | 2.95% | |
| 143 | VLOVALERO ENERGY CORP | 19,018 | $1.8B | 2.92% | |
| 144 | CBAYUSDCYMABAY THERAPEUTICS INC | 890,894 | $1.7B | 2.86% | |
| 145 | ISIIONIS PHARMACEUTICALS INC | 28,809 | $1.7B | 2.85% | |
| 146 | CVXCHEVRON CORP | 14,412 | $1.7B | 2.84% | |
| 147 | MKTXMARKETAXESS HOLDINGS INC | 4,565 | $1.7B | 2.84% | |
| 148 | LENLENNAR CORP | 30,366 | $1.7B | 2.77% | |
| 149 | HUMHUMANA INC | 4,604 | $1.7B | 2.76% | |
| 150 | —AK STEEL HOLDING CORP | 512,819 | $1.7B | 2.76% | |
| 151 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 171,600 | $1.7B | 2.76% | |
| 152 | MOHMOLINA HEALTHCARE INC | 12,377 | $1.7B | 2.75% | |
| 153 | AFWALIGN TECHNOLOGY INC | 5,990 | $1.7B | 2.74% | |
| 154 | ADSKAUTODESK INC | 9,060 | $1.7B | 2.72% | |
| 155 | CPRTCOPART INC | 18,221 | $1.7B | 2.71% | |
| 156 | GRMNGARMIN LTD | 16,748 | $1.6B | 2.68% | |
| 157 | —ACT II GLOBAL ACQUISITION CORP | 160,000 | $1.6B | 2.65% | |
| 158 | FTNTFORTINET INC | 15,135 | $1.6B | 2.65% | |
| 159 | CRMSALESFORCE.COM INC | 9,907 | $1.6B | 2.64% | |
| 160 | APDAIR PRODUCTS & CHEMICALS INC | 6,816 | $1.6B | 2.62% | |
| 161 | BHFBRIGHTHOUSE FINANCIAL INC | 40,440 | $1.6B | 2.60% | |
| 162 | CVSCVS HEALTH CORP | 21,296 | $1.6B | 2.59% | |
| 163 | NKENIKE INC | 15,584 | $1.6B | 2.59% | |
| 164 | —SEASPAN CORP | 108,743 | $1.5B | 2.53% | |
| 165 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,205 | $1.5B | 2.39% | |
| 166 | HSYHERSHEY CO/THE | 9,873 | $1.5B | 2.38% | |
| 167 | ABBVABBVIE INC | 16,257 | $1.4B | 2.36% | |
| 168 | URIUNITED RENTALS INC | 8,480 | $1.4B | 2.32% | |
| 169 | UIUBIQUITI INC | 7,437 | $1.4B | 2.30% | |
| 170 | HESHESS CORP | 21,021 | $1.4B | 2.30% | |
| 171 | —BLUEBIRD BIO INC | 15,808 | $1.4B | 2.27% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 2,338 | $1.4B | 2.26% | |
| 173 | NTAPNETAPP INC | 21,973 | $1.4B | 2.24% | |
| 174 | MSCIMSCI INC | 5,295 | $1.4B | 2.24% | |
| 175 | DDDUPONT DE NEMOURS INC | 21,113 | $1.4B | 2.22% | |
| 176 | LEGLEGGETT & PLATT INC | 26,591 | $1.4B | 2.21% | |
| 177 | FEFIRSTENERGY CORP | 27,815 | $1.4B | 2.21% | |
| 178 | TSNTYSON FOODS INC | 14,669 | $1.3B | 2.19% | |
| 179 | T7DTRANSDIGM GROUP INC | 2,343 | $1.3B | 2.15% | |
| 180 | LDOSLEIDOS HOLDINGS INC | 13,364 | $1.3B | 2.14% | |
| 181 | PCARPACCAR INC | 16,130 | $1.3B | 2.09% | |
| 182 | PAGPPLAINS GP HOLDINGS LP | 67,086 | $1.3B | 2.08% | |
| 183 | GOOGLALPHABET INC | 948 | $1.3B | 2.08% | |
| 184 | PGPROCTER & GAMBLE CO/THE | 9,910 | $1.2B | 2.03% | |
| 185 | LWLAMB WESTON HOLDINGS INC | 14,315 | $1.2B | 2.02% | |
| 186 | GOOSCANADA GOOSE HOLDINGS INC | 33,750 | $1.2B | 2.00% | |
| 187 | SBUXSTARBUCKS CORP | 13,849 | $1.2B | 1.99% | |
| 188 | CAHCARDINAL HEALTH INC | 23,931 | $1.2B | 1.98% | |
| 189 | CICIGNA CORP | 5,848 | $1.2B | 1.96% | |
| 190 | HLFHERBALIFE NUTRITION LTD | 24,833 | $1.2B | 1.94% | |
| 191 | INCYINCYTE CORP | 13,538 | $1.2B | 1.94% | |
| 192 | SPGIS&P GLOBAL INC | 4,320 | $1.2B | 1.93% | |
| 193 | DVADAVITA INC | 15,683 | $1.2B | 1.93% | |
| 194 | CTLEURCENTURYLINK INC | 88,399 | $1.2B | 1.91% | |
| 195 | AESAES CORP/VA | 57,972 | $1.2B | 1.89% | |
| 196 | HLTHILTON WORLDWIDE HOLDINGS INC | 10,373 | $1.1B | 1.88% | |
| 197 | SYYSYSCO CORP | 13,405 | $1.1B | 1.88% | |
| 198 | SOSOUTHERN CO/THE | 17,969 | $1.1B | 1.88% | |
| 199 | PFEPFIZER INC | 29,052 | $1.1B | 1.86% | |
| 200 | —QUTOUTIAO INC | 330,000 | $1.1B | 1.84% |