LMR Partners LLP - Q3 2016 holdings

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$1.05 Billion is the total value of LMR Partners LLP's 646 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .

All

			Value		Shares		↓ Weighting
COTY	New	COTY INC	$101,843,000	–	4,333,749	+100.0%	9.67%	–
ESLT	New	ELBIT SYSTEMS LTD	$94,145,000	–	9,852	+100.0%	8.94%	–
TTM	New	TATA MOTORS LTD	$31,188,000	–	780,093	+100.0%	2.96%	–
EEM	New	ISHARES MSCI EMERGING MARKETS	$24,584,000	–	656,463	+100.0%	2.33%	–
BHP	New	BHP BILLITON LTD	$16,672,000	–	481,139	+100.0%	1.58%	–
AIG	New	AMERICAN INTERNATIONAL GROUP I	$16,100,000	–	271,310	+100.0%	1.53%	–
TM	New	TOYOTA MOTOR CORP	$12,228,000	–	105,363	+100.0%	1.16%	–
DVMT	New	DELL TECHNOLOGIES INC - VMWARE	$11,951,000	–	250,000	+100.0%	1.14%	–
ORCL	New	ORACLE CORP	$10,305,000	–	262,360	+100.0%	0.98%	–
RDY	New	DR REDDY'S LABORATORIES LTD	$10,294,000	–	221,754	+100.0%	0.98%	–
PG	New	PROCTER & GAMBLE CO/THE	$10,212,000	–	113,783	+100.0%	0.97%	–
CHL	New	CHINA MOBILE LTD	$9,511,000	–	154,589	+100.0%	0.90%	–
LGF	New	LIONS GATE ENTERTAINMENT CORP	$8,996,000	–	450,001	+100.0%	0.85%	–
STRZA	New	STARZ	$8,061,000	–	258,456	+100.0%	0.76%	–
COMM	New	COMMSCOPE HOLDING CO INC	$7,799,000	–	259,005	+100.0%	0.74%	–
TRGP	New	TARGA RESOURCES CORP	$7,443,000	–	151,552	+100.0%	0.71%	–
SRG	New	SERITAGE GROWTH PROPERTIES	$7,382,000	–	145,648	+100.0%	0.70%	–
TFX	New	TELEFLEX INC	$6,913,000	–	41,139	+100.0%	0.66%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$6,912,000	–	135,914	+100.0%	0.66%	–
DXCM	New	DEXCOM INC	$6,901,000	–	78,732	+100.0%	0.66%	–
MIDD	New	MIDDLEBY CORP/THE	$6,712,000	–	54,298	+100.0%	0.64%	–
UAL	New	UNITED CONTINENTAL HOLDINGS IN	$6,510,000	–	124,085	+100.0%	0.62%	–
AXTA	New	AXALTA COATING SYSTEMS LTD	$6,441,000	–	227,840	+100.0%	0.61%	–
SINA	New	SINA CORP/CHINA	$6,378,000	–	86,387	+100.0%	0.61%	–
ALGN	New	ALIGN TECHNOLOGY INC	$6,384,000	–	68,100	+100.0%	0.61%	–
BA	New	BOEING CO/THE	$6,264,000	–	47,549	+100.0%	0.60%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$6,253,000	–	38,576	+100.0%	0.59%	–
MELI	New	MERCADOLIBRE INC	$5,781,000	–	31,251	+100.0%	0.55%	–
TSE	New	TRINSEO SA	$5,577,000	–	98,615	+100.0%	0.53%	–
SLCA	New	US SILICA HOLDINGS INC	$5,401,000	–	116,000	+100.0%	0.51%	–
SGEN	New	SEATTLE GENETICS INC	$5,358,000	–	99,203	+100.0%	0.51%	–
IONS	New	IONIS PHARMACEUTICALS INC	$5,305,000	–	144,790	+100.0%	0.50%	–
AXP	New	AMERICAN EXPRESS CO	$5,295,000	–	82,690	+100.0%	0.50%	–
Q	New	QUINTILES IMS HOLDINGS INC	$5,269,000	–	65,000	+100.0%	0.50%	–
STT	New	STATE STREET CORP	$5,211,000	–	74,839	+100.0%	0.50%	–
CTRP	New	CTRIP.COM INTERNATIONAL LTD	$5,123,000	–	110,000	+100.0%	0.49%	–
LN	New	LINE CORP	$4,903,000	–	101,300	+100.0%	0.46%	–
NTTYY	New	NTT	$4,508,000	–	98,400	+100.0%	0.43%	–
FXI	New	ISHARES CHINA LARGE-CAP ETF	$3,991,000	–	105,000	+100.0%	0.38%	–
RIO	New	RIO TINTO PLC	$3,852,000	–	115,320	+100.0%	0.37%	–
NTES	New	NETEASE INC	$3,852,000	–	16,000	+100.0%	0.37%	–
FDC	New	FIRST DATA CORP	$3,598,000	–	273,394	+100.0%	0.34%	–
SPB	New	SPECTRUM BRANDS HOLDINGS INC	$3,473,000	–	25,224	+100.0%	0.33%	–
NLSN	New	NIELSEN HOLDINGS PLC	$3,404,000	–	63,544	+100.0%	0.32%	–
CSGP	New	COSTAR GROUP INC	$3,342,000	–	15,433	+100.0%	0.32%	–
RAX	New	RACKSPACE HOSTING INC	$3,169,000	–	100,000	+100.0%	0.30%	–
ZAYO	New	ZAYO GROUP HOLDINGS INC	$3,056,000	–	102,863	+100.0%	0.29%	–
CMCSA	New	COMCAST CORP	$3,047,000	–	45,933	+100.0%	0.29%	–
PKX	New	POSCO	$2,963,000	–	57,992	+100.0%	0.28%	–
RPM	New	RPM INTERNATIONAL INC	$2,940,000	–	54,743	+100.0%	0.28%	–
RRD	New	RR DONNELLEY & SONS CO	$2,896,000	–	184,263	+100.0%	0.28%	–
STAY	New	EXTENDED STAY AMERICA INC	$2,840,000	–	200,000	+100.0%	0.27%	–
IEX	New	IDEX CORP	$2,826,000	–	30,206	+100.0%	0.27%	–
XRX	New	XEROX CORP	$2,783,000	–	274,733	+100.0%	0.26%	–
HSBC	New	HSBC HOLDINGS PLC	$2,781,000	–	73,937	+100.0%	0.26%	–
HMC	New	HONDA MOTOR CO LTD	$2,709,000	–	93,696	+100.0%	0.26%	–
BUFF	New	BLUE BUFFALO PET PRODUCTS INC	$2,474,000	–	104,123	+100.0%	0.24%	–
LB	New	L BRANDS INC	$2,309,000	–	32,628	+100.0%	0.22%	–
MBT	New	MOBILE TELESYSTEMS PJSC	$2,289,000	–	300,000	+100.0%	0.22%	–
IMS	New	IMS HEALTH HOLDINGS INC	$2,194,000	–	70,000	+100.0%	0.21%	–
WM	New	WASTE MANAGEMENT INC	$2,149,000	–	33,702	+100.0%	0.20%	–
TDG	New	TRANSDIGM GROUP INC	$2,147,000	–	7,426	+100.0%	0.20%	–
CPHD	New	CEPHEID	$2,108,000	–	40,000	+100.0%	0.20%	–
CKEC	New	CARMIKE CINEMAS INC	$1,848,000	–	56,530	+100.0%	0.18%	–
PLD	New	PROLOGIS INC	$1,801,000	–	33,637	+100.0%	0.17%	–
TSM	New	TSMC	$1,765,000	–	57,730	+100.0%	0.17%	–
CEO	New	CNOOC LTD	$1,749,000	–	13,830	+100.0%	0.17%	–
PLNT	New	PLANET FITNESS INC	$1,706,000	–	85,000	+100.0%	0.16%	–
NI	New	NISOURCE INC	$1,694,000	–	70,250	+100.0%	0.16%	–
CHMT	New	CHEMTURA CORP	$1,640,000	–	50,000	+100.0%	0.16%	–
NFX	New	NEWFIELD EXPLORATION CO	$1,632,000	–	37,567	+100.0%	0.16%	–
GIS	New	GENERAL MILLS INC	$1,560,000	–	24,422	+100.0%	0.15%	–
BEN	New	FRANKLIN RESOURCES INC	$1,549,000	–	43,569	+100.0%	0.15%	–
SJM	New	JM SMUCKER CO/THE	$1,546,000	–	11,406	+100.0%	0.15%	–
PAH	New	PLATFORM SPECIALTY PRODUCTS CO	$1,548,000	–	190,900	+100.0%	0.15%	–
GRMN	New	GARMIN LTD	$1,514,000	–	31,488	+100.0%	0.14%	–
VIPS	New	VIPSHOP HOLDINGS LTD	$1,467,000	–	100,000	+100.0%	0.14%	–
VNO	New	VORNADO REALTY TRUST	$1,449,000	–	14,324	+100.0%	0.14%	–
BWA	New	BORGWARNER INC	$1,456,000	–	41,367	+100.0%	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$1,458,000	–	12,344	+100.0%	0.14%	–
HSY	New	HERSHEY CO/THE	$1,442,000	–	15,077	+100.0%	0.14%	–
AEPI	New	AEP INDUSTRIES INC	$1,404,000	–	12,836	+100.0%	0.13%	–
SNP	New	SINOPEC CORP	$1,388,000	–	18,796	+100.0%	0.13%	–
IP	New	INTERNATIONAL PAPER CO	$1,334,000	–	27,792	+100.0%	0.13%	–
CTAS	New	CINTAS CORP	$1,331,000	–	11,826	+100.0%	0.13%	–
MHK	New	MOHAWK INDUSTRIES INC	$1,307,000	–	6,520	+100.0%	0.12%	–
T	New	AT&T INC	$1,287,000	–	31,677	+100.0%	0.12%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,267,000	–	29,283	+100.0%	0.12%	–
ED	New	CONSOLIDATED EDISON INC	$1,248,000	–	16,571	+100.0%	0.12%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,239,000	–	12,828	+100.0%	0.12%	–
HPQ	New	HP INC	$1,190,000	–	76,608	+100.0%	0.11%	–
PHM	New	PULTEGROUP INC	$1,165,000	–	58,125	+100.0%	0.11%	–
WPC	New	WP CAREY INC	$1,138,000	–	17,633	+100.0%	0.11%	–
EIX	New	EDISON INTERNATIONAL	$1,097,000	–	15,189	+100.0%	0.10%	–
WWAV	New	WHITEWAVE FOODS CO/THE	$1,088,000	–	20,000	+100.0%	0.10%	–
DB	New	DEUTSCHE BANK AG	$1,048,000	–	80,657	+100.0%	0.10%	–
PCG	New	PG&E CORP	$1,025,000	–	16,755	+100.0%	0.10%	–
BRCD	New	BROCADE COMMUNICATIONS SYSTEMS	$1,016,000	–	110,018	+100.0%	0.10%	–
AFL	New	AFLAC INC	$987,000	–	13,739	+100.0%	0.09%	–
EXC	New	EXELON CORP	$974,000	–	29,277	+100.0%	0.09%	–
TPX	New	TEMPUR SEALY INTERNATIONAL INC	$957,000	–	16,874	+100.0%	0.09%	–
HCN	New	WELLTOWER INC	$942,000	–	12,594	+100.0%	0.09%	–
PTR	New	PETROCHINA CO LTD	$849,000	–	12,723	+100.0%	0.08%	–
RSG	New	REPUBLIC SERVICES INC	$831,000	–	16,477	+100.0%	0.08%	–
BBT	New	BB&T CORP	$816,000	–	21,639	+100.0%	0.08%	–
GLW	New	CORNING INC	$813,000	–	34,353	+100.0%	0.08%	–
PVH	New	PVH CORP	$787,000	–	7,118	+100.0%	0.08%	–
GM	New	GENERAL MOTORS CO	$795,000	–	25,011	+100.0%	0.08%	–
KIM	New	KIMCO REALTY CORP	$760,000	–	26,232	+100.0%	0.07%	–
AA	New	ALCOA INC	$747,000	–	73,626	+100.0%	0.07%	–
KEP	New	KOREA ELECTRIC POWER CORP	$733,000	–	30,073	+100.0%	0.07%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL	$710,000	–	15,261	+100.0%	0.07%	–
RGA	New	REINSURANCE GROUP OF AMERICA I	$692,000	–	6,410	+100.0%	0.07%	–
LYV	New	LIVE NATION ENTERTAINMENT INC	$648,000	–	23,560	+100.0%	0.06%	–
LEN	New	LENNAR CORP	$633,000	–	14,951	+100.0%	0.06%	–
ETR	New	ENTERGY CORP	$608,000	–	7,919	+100.0%	0.06%	–
DHR	New	DANAHER CORP	$613,000	–	7,827	+100.0%	0.06%	–
WRK	New	WESTROCK CO	$588,000	–	12,146	+100.0%	0.06%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$575,000	–	5,918	+100.0%	0.06%	–
K	New	KELLOGG CO	$582,000	–	7,502	+100.0%	0.06%	–
AEP	New	AMERICAN ELECTRIC POWER CO INC	$549,000	–	8,564	+100.0%	0.05%	–
NEE	New	NEXTERA ENERGY INC	$534,000	–	4,367	+100.0%	0.05%	–
DOW	New	DOW CHEMICAL CO/THE	$516,000	–	9,947	+100.0%	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$511,000	–	7,673	+100.0%	0.05%	–
QCOM	New	QUALCOMM INC	$518,000	–	7,562	+100.0%	0.05%	–
CB	New	CHUBB LTD	$518,000	–	4,123	+100.0%	0.05%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVE I	$518,000	–	8,170	+100.0%	0.05%	–
NEU	New	NEWMARKET CORP	$510,000	–	1,189	+100.0%	0.05%	–
JD	New	JD.COM INC	$475,000	–	18,200	+100.0%	0.04%	–
MDP	New	MEREDITH CORP	$438,000	–	8,422	+100.0%	0.04%	–
LUK	New	LEUCADIA NATIONAL CORP	$436,000	–	22,944	+100.0%	0.04%	–
EOG	New	EOG RESOURCES INC	$396,000	–	4,091	+100.0%	0.04%	–
DNB	New	DUN & BRADSTREET CORP/THE	$401,000	–	2,940	+100.0%	0.04%	–
COG	New	CABOT OIL & GAS CORP	$403,000	–	15,612	+100.0%	0.04%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$382,000	–	14,369	+100.0%	0.04%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$379,000	–	3,152	+100.0%	0.04%	–
HTLD	New	HEARTLAND EXPRESS INC	$380,000	–	20,144	+100.0%	0.04%	–
DTE	New	DTE ENERGY CO	$366,000	–	3,911	+100.0%	0.04%	–
ETN	New	EATON CORP PLC	$357,000	–	5,433	+100.0%	0.03%	–
DUK	New	DUKE ENERGY CORP	$344,000	–	4,307	+100.0%	0.03%	–
ADI	New	ANALOG DEVICES INC	$350,000	–	5,431	+100.0%	0.03%	–
CXRX	New	CONCORDIA INTERNATIONAL CORP	$344,000	–	76,906	+100.0%	0.03%	–
STX	New	SEAGATE TECHNOLOGY PLC	$345,000	–	8,949	+100.0%	0.03%	–
ITRI	New	ITRON INC	$329,000	–	5,904	+100.0%	0.03%	–
JWA	New	JOHN WILEY & SONS INC	$303,000	–	5,857	+100.0%	0.03%	–
MRK	New	MERCK & CO INC	$297,000	–	4,761	+100.0%	0.03%	–
XLNX	New	XILINX INC	$299,000	–	5,506	+100.0%	0.03%	–
UPS	New	UNITED PARCEL SERVICE INC	$251,000	–	2,290	+100.0%	0.02%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROU	$233,000	–	5,567	+100.0%	0.02%	–
OI	New	OWENS-ILLINOIS INC	$230,000	–	12,509	+100.0%	0.02%	–
TRV	New	TRAVELERS COS INC/THE	$225,000	–	1,961	+100.0%	0.02%	–
NG	New	NOVAGOLD RESOURCES INC	$222,000	–	39,813	+100.0%	0.02%	–
PFE	New	PFIZER INC	$212,000	–	6,248	+100.0%	0.02%	–
AGEN	New	AGENUS INC	$201,000	–	28,024	+100.0%	0.02%	–
EXK	New	ENDEAVOUR SILVER CORP	$204,000	–	39,736	+100.0%	0.02%	–
TNGO	New	TANGOE INC	$149,000	–	18,113	+100.0%	0.01%	–
AHH	New	ARMADA HOFFLER PROPERTIES INC	$151,000	–	11,220	+100.0%	0.01%	–
VIAV	New	VIAVI SOLUTIONS INC	$148,000	–	20,081	+100.0%	0.01%	–
MITL	New	MITEL NETWORKS CORP	$100,000	–	13,548	+100.0%	0.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Paloma Partners Management Co #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2016-11-04

Signatures

The EDGAR filing(s) were signed by:

Shane Cullinane — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NETFLIX INC	31	Q3 2023	0.5%
NVIDIA CORPORATION	26	Q3 2023	1.1%
EDWARDS LIFESCIENCES CORP	26	Q3 2022	0.7%
UNITEDHEALTH GROUP INC	25	Q2 2023	3.7%
APPLE INC	25	Q3 2022	1.5%
ELECTRONIC ARTS INC	25	Q2 2023	1.3%
REGENERON PHARMACEUTICALS INC	25	Q3 2023	1.3%
INTUIT INC	25	Q3 2023	0.3%
HESS CORP	25	Q3 2023	0.4%
MICROSOFT CORP	24	Q3 2023	3.0%

View LMR Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)

LMR Partners LLP Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Aries I Acquisition Corp.	February 14, 2023	85,096	3.7%
Belong Acquisition Corp.	February 14, 2023	175,000	3.8%
Black Spade Acquisition Co	February 14, 2023	574,076	3.4%
Future Health ESG Corp.	February 14, 2023	150,000	2.3%
Intuitive Machines, Inc.	February 14, 2023	2,900,000	8.8%
NABORS INDUSTRIES LTD	February 14, 2023	67,466	0.7%
CompoSecure, Inc.	April 07, 2022	580,213	3.7%
SHUAA Partners Acquisition Corp I	March 08, 2022	350,000	3.5%
LatAmGrowth SPAC	February 07, 2022	375,000	2.9%
Tristar Acquisition I Corp.	December 02, 2021	975,000	4.2%

View LMR Partners LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View LMR Partners LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1053329000.0 != 1053340000.0)
The reported has been restated
The reported has been amended

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