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 |
|---|---|---|---|---|---|
| 301 | CMSCMS ENERGY CORP | 7,870 | $495.0M | 0.81% | |
| 302 | TJXTJX COS INC/THE | 8,075 | $493.0M | 0.81% | |
| 303 | FITBFIFTH THIRD BANCORP | 15,503 | $477.0M | 0.78% | |
| 304 | LHXL3HARRIS TECHNOLOGIES INC | 2,403 | $475.0M | 0.78% | |
| 305 | APHAMPHENOL CORP | 4,385 | $475.0M | 0.78% | |
| 306 | NOCNORTHROP GRUMMAN CORP | 1,379 | $474.0M | 0.78% | |
| 307 | ULTAULTA BEAUTY INC | 1,860 | $471.0M | 0.77% | |
| 308 | PWRQUANTA SERVICES INC | 11,396 | $464.0M | 0.76% | |
| 309 | ANFABERCROMBIE & FITCH CO | 26,481 | $458.0M | 0.75% | |
| 310 | ESEVERSOURCE ENERGY | 5,214 | $444.0M | 0.73% | |
| 311 | AMEAMETEK INC | 4,443 | $443.0M | 0.73% | |
| 312 | MARMARRIOTT INTERNATIONAL INC/MD | 2,924 | $443.0M | 0.73% | |
| 313 | NWLNEWELL BRANDS INC | 22,967 | $441.0M | 0.72% | |
| 314 | CITUSDCIT GROUP INC | 9,635 | $440.0M | 0.72% | |
| 315 | BALLBALL CORP | 6,658 | $431.0M | 0.71% | |
| 316 | UAAUNDER ARMOUR INC | 19,755 | $427.0M | 0.70% | |
| 317 | HFCUSDHOLLYFRONTIER CORP | 8,346 | $423.0M | 0.69% | |
| 318 | EDNEDENOR | 66,773 | $418.0M | 0.68% | |
| 319 | LNTALLIANT ENERGY CORP | 7,622 | $417.0M | 0.68% | |
| 320 | JKHYJACK HENRY & ASSOCIATES INC | 2,847 | $415.0M | 0.68% | |
| 321 | ROKROCKWELL AUTOMATION INC | 2,009 | $407.0M | 0.67% | |
| 322 | STTSTATE STREET CORP | 5,020 | $397.0M | 0.65% | |
| 323 | VFCVF CORP | 3,974 | $396.0M | 0.65% | |
| 324 | LKQ1LKQ CORP | 10,941 | $391.0M | 0.64% | |
| 325 | HIGHARTFORD FINANCIAL SERVICES GR | 6,410 | $390.0M | 0.64% | |
| 326 | CINFCINCINNATI FINANCIAL CORP | 3,695 | $389.0M | 0.64% | |
| 327 | EXPEEXPEDIA GROUP INC | 3,590 | $388.0M | 0.64% | |
| 328 | JECUSDJACOBS ENGINEERING GROUP INC | 4,273 | $384.0M | 0.63% | |
| 329 | SBACSBA COMMUNICATIONS CORP | 1,559 | $376.0M | 0.62% | |
| 330 | CFGCITIZENS FINANCIAL GROUP INC | 9,181 | $373.0M | 0.61% | |
| 331 | XOMEXXON MOBIL CORP | 5,334 | $372.0M | 0.61% | |
| 332 | CITCINTAS CORP | 1,359 | $366.0M | 0.60% | |
| 333 | DWDMORGAN STANLEY | 7,132 | $365.0M | 0.60% | |
| 334 | BABOEING CO/THE | 1,115 | $363.0M | 0.59% | |
| 335 | NBL2EURNOBLE ENERGY INC | 14,455 | $359.0M | 0.59% | |
| 336 | LOWLOWE'S COS INC | 2,986 | $358.0M | 0.59% | |
| 337 | BSXBOSTON SCIENTIFIC CORP | 7,882 | $356.0M | 0.58% | |
| 338 | URBNURBAN OUTFITTERS INC | 12,811 | $356.0M | 0.58% | |
| 339 | NFLXNETFLIX INC | 1,082 | $350.0M | 0.57% | |
| 340 | ETRAE TRADE FINANCIAL CORP | 7,626 | $346.0M | 0.57% | |
| 341 | ZLABZAI LAB LTD | 8,125 | $338.0M | 0.55% | |
| 342 | QVCAUSDQURATE RETAIL INC | 40,027 | $337.0M | 0.55% | |
| 343 | WECWEC ENERGY GROUP INC | 3,648 | $336.0M | 0.55% | |
| 344 | ANETEURARISTA NETWORKS INC | 1,620 | $330.0M | 0.54% | |
| 345 | XELXCEL ENERGY INC | 5,162 | $328.0M | 0.54% | |
| 346 | WOOFOOT LOCKER INC | 8,280 | $323.0M | 0.53% | |
| 347 | ALKSALKERMES PLC | 15,690 | $320.0M | 0.52% | |
| 348 | CPBCAMPBELL SOUP CO | 6,433 | $318.0M | 0.52% | |
| 349 | TMOTHERMO FISHER SCIENTIFIC INC | 968 | $314.0M | 0.51% | |
| 350 | PC6APETROCHINA CO LTD | 6,260 | $314.0M | 0.51% | |
| 351 | DISWALT DISNEY CO/THE | 2,172 | $314.0M | 0.51% | |
| 352 | ELESTEE LAUDER COS INC/THE | 1,509 | $312.0M | 0.51% | |
| 353 | ABGAMERISOURCEBERGEN CORP | 3,650 | $310.0M | 0.51% | |
| 354 | JBHTJB HUNT TRANSPORT SERVICES INC | 2,657 | $310.0M | 0.51% | |
| 355 | VIAVVIAVI SOLUTIONS INC | 20,296 | $304.0M | 0.50% | |
| 356 | KMBKIMBERLY-CLARK CORP | 2,195 | $302.0M | 0.49% | |
| 357 | EAELECTRONIC ARTS INC | 2,750 | $296.0M | 0.48% | |
| 358 | PNRPENTAIR PLC | 6,448 | $296.0M | 0.48% | |
| 359 | REEVEREST RE GROUP LTD | 1,048 | $290.0M | 0.47% | |
| 360 | NTRSNORTHERN TRUST CORP | 2,576 | $274.0M | 0.45% | |
| 361 | HSICHENRY SCHEIN INC | 4,054 | $270.0M | 0.44% | |
| 362 | RFREGIONS FINANCIAL CORP | 15,717 | $270.0M | 0.44% | |
| 363 | HIIHUNTINGTON INGALLS INDUSTRIES | 1,071 | $269.0M | 0.44% | |
| 364 | PKGPACKAGING CORP OF AMERICA | 2,353 | $264.0M | 0.43% | |
| 365 | FLRFLUOR CORP | 13,992 | $264.0M | 0.43% | |
| 366 | APTVAPTIV PLC | 2,753 | $261.0M | 0.43% | |
| 367 | PAMPAMPA ENERGIA SA | 15,470 | $254.0M | 0.42% | |
| 368 | DISCAUSDDISCOVERY INC | 6,928 | $227.0M | 0.37% | |
| 369 | LYBLYONDELLBASELL INDUSTRIES NV | 2,371 | $224.0M | 0.37% | |
| 370 | CBOECBOE GLOBAL MARKETS INC | 1,818 | $218.0M | 0.36% | |
| 371 | MURMURPHY OIL CORP | 7,932 | $213.0M | 0.35% | |
| 372 | LMEURLEGG MASON INC | 5,783 | $208.0M | 0.34% | |
| 373 | OPKOPKO HEALTH INC | 140,994 | $207.0M | 0.34% | |
| 374 | GMEGAMESTOP CORP | 32,285 | $196.0M | 0.32% | |
| 375 | ODPEUROFFICE DEPOT INC | 64,847 | $178.0M | 0.29% | |
| 376 | —NEBULA ACQUISITION CORP-CL A | 133,333 | $167.0M | 0.27% | |
| 377 | CARSCARS.COM INC | 11,954 | $146.0M | 0.24% | |
| 378 | —MOSAIC ACQUISITION CORP-CW22 | 144,666 | $140.0M | 0.23% | |
| 379 | THTARGET HOSPITALITY CORP | 234,266 | $122.0M | 0.20% | |
| 380 | PBIPITNEY BOWES INC | 30,389 | $122.0M | 0.20% | |
| 381 | FOSLFOSSIL GROUP INC | 13,315 | $105.0M | 0.17% | |
| 382 | BFPBANCO BBVA ARGENTINA SA | 17,869 | $100.0M | 0.16% | |
| 383 | —ACT II GLOBAL ACQUISITIO-A | 80,000 | $80.0M | 0.13% | |
| 384 | —OAKTREE ACQUISITION CORP-A | 66,666 | $63.0M | 0.10% | |
| 385 | —SC HEALTH CORP-A | 50,000 | $48.0M | 0.08% | |
| 386 | —NESCO HOLDINGS INC | 74,300 | $35.0M | 0.06% | |
| 387 | NIONIO US Equity | 25,000 | $24.0M | 0.04% | |
| 388 | HTTQD US Equity | 33,465 | $24.0M | 0.04% | |
| 389 | CLFCLF US Equity | 35,597 | $5.0M | 0.01% | |
| 390 | PDDPDD US Equity | 10,254 | $5.0M | 0.01% | |
| 391 | BILIBILI US Equity | 10,100 | $2.0M | 0.00% |
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