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 |
|---|---|---|---|---|---|
| 201 | HPHELMERICH & PAYNE INC | 24,750 | $1.1B | 1.84% | |
| 202 | ITGARTNER INC | 7,293 | $1.1B | 1.84% | |
| 203 | CEPUCENTRAL PUERTO SA | 230,679 | $1.1B | 1.84% | |
| 204 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,873 | $1.1B | 1.82% | |
| 205 | INTUINTUIT INC | 4,160 | $1.1B | 1.79% | |
| 206 | FMCFMC CORP | 10,915 | $1.1B | 1.79% | |
| 207 | CMICUMMINS INC | 6,026 | $1.1B | 1.77% | |
| 208 | MASMASCO CORP | 22,215 | $1.1B | 1.75% | |
| 209 | OKEONEOK INC | 14,045 | $1.1B | 1.74% | |
| 210 | DGDOLLAR GENERAL CORP | 6,705 | $1.0B | 1.71% | |
| 211 | WDCWESTERN DIGITAL CORP | 16,056 | $1.0B | 1.67% | |
| 212 | FBINFORTUNE BRANDS HOME & SECURITY | 15,551 | $1.0B | 1.66% | |
| 213 | SWKSTANLEY BLACK & DECKER INC | 6,107 | $1.0B | 1.66% | |
| 214 | —CHINA UNICOM HONG KONG LTD | 107,327 | $1.0B | 1.66% | |
| 215 | CHTRCHARTER COMMUNICATIONS INC | 2,061 | $1.0B | 1.64% | |
| 216 | PYPLPAYPAL HOLDINGS INC | 9,031 | $977.0M | 1.60% | |
| 217 | CNCCENTENE CORP | 15,502 | $975.0M | 1.60% | |
| 218 | HPEHEWLETT PACKARD ENTERPRISE CO | 61,287 | $972.0M | 1.59% | |
| 219 | JBLJABIL INC | 23,357 | $965.0M | 1.58% | |
| 220 | MCKMCKESSON CORP | 6,911 | $956.0M | 1.57% | |
| 221 | TERTERADYNE INC | 13,982 | $953.0M | 1.56% | |
| 222 | CDNSCADENCE DESIGN SYSTEMS INC | 13,494 | $936.0M | 1.53% | |
| 223 | AMATAPPLIED MATERIALS INC | 15,297 | $934.0M | 1.53% | |
| 224 | KMXCARMAX INC | 10,592 | $929.0M | 1.52% | |
| 225 | ATVIEURACTIVISION BLIZZARD INC | 15,170 | $901.0M | 1.48% | |
| 226 | TFXTELEFLEX INC | 2,382 | $897.0M | 1.47% | |
| 227 | —ARQULE INC | 44,935 | $897.0M | 1.47% | |
| 228 | DHRDANAHER CORP | 5,757 | $884.0M | 1.45% | |
| 229 | XRXXEROX HOLDINGS CORP | 23,897 | $881.0M | 1.44% | |
| 230 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 7,187 | $880.0M | 1.44% | |
| 231 | WYNNWYNN RESORTS LTD | 6,255 | $869.0M | 1.42% | |
| 232 | REGNREGENERON PHARMACEUTICALS INC | 2,306 | $866.0M | 1.42% | |
| 233 | SRESEMPRA ENERGY | 5,655 | $857.0M | 1.40% | |
| 234 | PAYXPAYCHEX INC | 10,054 | $855.0M | 1.40% | |
| 235 | PHPARKER-HANNIFIN CORP | 4,138 | $852.0M | 1.40% | |
| 236 | AZOAUTOZONE INC | 714 | $851.0M | 1.39% | |
| 237 | ETNEATON CORP PLC | 8,878 | $841.0M | 1.38% | |
| 238 | WHRWHIRLPOOL CORP | 5,692 | $840.0M | 1.38% | |
| 239 | BAXBAXTER INTERNATIONAL INC | 9,997 | $836.0M | 1.37% | |
| 240 | CECELANESE CORP | 6,791 | $836.0M | 1.37% | |
| 241 | BF/BBROWN-FORMAN CORP | 11,985 | $810.0M | 1.33% | |
| 242 | SUPVGRUPO SUPERVIELLE SA | 218,397 | $804.0M | 1.32% | |
| 243 | AKAMAKAMAI TECHNOLOGIES INC | 9,150 | $790.0M | 1.29% | |
| 244 | AYAEURSTARS GROUP INC/THE | 30,000 | $783.0M | 1.28% | |
| 245 | HCAHCA HEALTHCARE INC | 5,272 | $779.0M | 1.28% | |
| 246 | A4SAMERIPRISE FINANCIAL INC | 4,672 | $778.0M | 1.27% | |
| 247 | ROSTROSS STORES INC | 6,580 | $766.0M | 1.25% | |
| 248 | ALLEALLEGION PLC | 6,144 | $765.0M | 1.25% | |
| 249 | BBYBEST BUY CO INC | 8,662 | $761.0M | 1.25% | |
| 250 | TGSTGS | 105,305 | $755.0M | 1.24% | |
| 251 | FCXFREEPORT-MCMORAN INC | 57,141 | $750.0M | 1.23% | |
| 252 | MLMMARTIN MARIETTA MATERIALS INC | 2,682 | $750.0M | 1.23% | |
| 253 | IPGPIPG PHOTONICS CORP | 5,166 | $749.0M | 1.23% | |
| 254 | COPCONOCOPHILLIPS | 11,405 | $742.0M | 1.22% | |
| 255 | HASHASBRO INC | 6,935 | $732.0M | 1.20% | |
| 256 | MCXMCCORMICK & CO INC/MD | 4,297 | $729.0M | 1.19% | |
| 257 | DOVDOVER CORP | 6,312 | $728.0M | 1.19% | |
| 258 | IDXXIDEXX LABORATORIES INC | 2,754 | $719.0M | 1.18% | |
| 259 | PLDPROLOGIS INC | 8,039 | $717.0M | 1.17% | |
| 260 | MHKMOHAWK INDUSTRIES INC | 5,251 | $716.0M | 1.17% | |
| 261 | MPCMARATHON PETROLEUM CORP | 11,860 | $715.0M | 1.17% | |
| 262 | ABMDEURABIOMED INC | 4,170 | $711.0M | 1.16% | |
| 263 | LMTLOCKHEED MARTIN CORP | 1,798 | $700.0M | 1.15% | |
| 264 | AWMSKYWORKS SOLUTIONS INC | 5,756 | $696.0M | 1.14% | |
| 265 | MCOMOODY'S CORP | 2,926 | $695.0M | 1.14% | |
| 266 | KMIKINDER MORGAN INC/DE | 32,303 | $684.0M | 1.12% | |
| 267 | THCTENET HEALTHCARE CORP | 17,797 | $677.0M | 1.11% | |
| 268 | MUMICRON TECHNOLOGY INC | 12,572 | $676.0M | 1.11% | |
| 269 | CATCATERPILLAR INC | 4,532 | $669.0M | 1.10% | |
| 270 | SNYSANOFI | 13,277 | $667.0M | 1.09% | |
| 271 | CUKCARNIVAL PLC | 13,540 | $654.0M | 1.07% | |
| 272 | LAMRLAMAR ADVERTISING CO | 7,133 | $637.0M | 1.04% | |
| 273 | PPGPPG INDUSTRIES INC | 4,768 | $636.0M | 1.04% | |
| 274 | EIXEDISON INTERNATIONAL | 8,433 | $636.0M | 1.04% | |
| 275 | AIZASSURANT INC | 4,801 | $629.0M | 1.03% | |
| 276 | ORLYO'REILLY AUTOMOTIVE INC | 1,408 | $617.0M | 1.01% | |
| 277 | QRVOQORVO INC | 5,274 | $613.0M | 1.00% | |
| 278 | ZIONZIONS BANCORP NA | 11,557 | $600.0M | 0.98% | |
| 279 | PPLPPL CORP | 16,683 | $599.0M | 0.98% | |
| 280 | 4I1PHILIP MORRIS INTERNATIONAL IN | 6,866 | $584.0M | 0.96% | |
| 281 | HOLXHOLOGIC INC | 11,172 | $583.0M | 0.95% | |
| 282 | SRCLSTERICYCLE INC | 9,111 | $581.0M | 0.95% | |
| 283 | KEYKEYCORP | 28,510 | $577.0M | 0.95% | |
| 284 | NSCNORFOLK SOUTHERN CORP | 2,956 | $574.0M | 0.94% | |
| 285 | DOWDOW INC | 10,459 | $572.0M | 0.94% | |
| 286 | ETSYETSY INC | 12,798 | $567.0M | 0.93% | |
| 287 | KSSKOHL'S CORP | 11,102 | $566.0M | 0.93% | |
| 288 | KIMKIMCO REALTY CORP | 27,222 | $564.0M | 0.92% | |
| 289 | SDCCQSMILEDIRECTCLUB INC | 64,000 | $559.0M | 0.92% | |
| 290 | AVGOBROADCOM INC | 1,708 | $540.0M | 0.88% | |
| 291 | AVYAVERY DENNISON CORP | 4,083 | $534.0M | 0.87% | |
| 292 | LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | 11,000 | $530.0M | 0.87% | |
| 293 | DEDEERE & CO | 3,053 | $529.0M | 0.87% | |
| 294 | ZBHZIMMER BIOMET HOLDINGS INC | 3,511 | $526.0M | 0.86% | |
| 295 | AWCAMERICAN WATER WORKS CO INC | 4,214 | $518.0M | 0.85% | |
| 296 | XRAYDENTSPLY SIRONA INC | 9,068 | $513.0M | 0.84% | |
| 297 | —IHS MARKIT LTD | 6,716 | $506.0M | 0.83% | |
| 298 | EQIXEQUINIX INC | 855 | $499.0M | 0.82% | |
| 299 | TPRTAPESTRY INC | 18,378 | $496.0M | 0.81% | |
| 300 | RMERESMED INC | 3,194 | $495.0M | 0.81% |