$974 Million is the total value of LMR Partners LLP's 320 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $110,810,000 | -12.0% | 1,586,400 | -16.5% | 11.38% | -16.5% |
| GOOGL | Sell | ALPHABET INC | $49,592,000 | -11.3% | 47,078 | -18.0% | 5.09% | -15.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $32,802,000 | -32.0% | 696,602 | -35.7% | 3.37% | -35.5% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC | $15,247,000 | +19.3% | 446,863 | -9.8% | 1.57% | +13.2% |
| WYNN | Sell | WYNN RESORTS LTD | $6,321,000 | -10.4% | 37,495 | -20.9% | 0.65% | -15.1% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP | $4,829,000 | -19.1% | 152,147 | -19.0% | 0.50% | -23.2% |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY FOR | $3,681,000 | -25.8% | 112,498 | -17.2% | 0.38% | -29.6% |
| MSFT | Sell | MICROSOFT CORP | $3,445,000 | -15.5% | 40,272 | -26.4% | 0.35% | -19.7% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $3,423,000 | -18.1% | 101,250 | -19.0% | 0.35% | -22.3% |
| TM | Sell | TOYOTA MOTOR CORP | $2,927,000 | -7.5% | 22,864 | -13.8% | 0.30% | -12.0% |
| AMT | Sell | AMERICAN TOWER CORP | $2,624,000 | -4.7% | 18,392 | -8.7% | 0.27% | -9.4% |
| AON | Sell | AON PLC | $2,061,000 | -54.1% | 15,377 | -50.0% | 0.21% | -56.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,031,000 | -0.9% | 87,076 | -20.8% | 0.21% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,917,000 | -72.0% | 19,301 | -74.5% | 0.20% | -73.4% |
| AMZN | Sell | AMAZON.COM INC | $1,913,000 | +2.4% | 1,636 | -15.8% | 0.20% | -3.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $1,609,000 | +3.6% | 14,495 | -6.7% | 0.16% | -1.8% |
| MS | Sell | MORGAN STANLEY | $1,540,000 | -10.9% | 29,359 | -18.2% | 0.16% | -15.5% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $1,308,000 | +0.3% | 25,456 | -14.6% | 0.13% | -5.0% |
| AVGO | Sell | BROADCOM LTD | $1,283,000 | -9.8% | 4,994 | -14.8% | 0.13% | -14.3% |
| CCL | Sell | CARNIVAL CORP | $1,278,000 | -10.8% | 19,257 | -13.2% | 0.13% | -15.5% |
| BBY | Sell | BEST BUY CO INC | $814,000 | +2.5% | 11,894 | -14.6% | 0.08% | -2.3% |
| GM | Sell | GENERAL MOTORS CO | $789,000 | -93.6% | 19,249 | -93.7% | 0.08% | -93.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $781,000 | -5.6% | 3,647 | -13.5% | 0.08% | -11.1% |
| FSLR | Sell | FIRST SOLAR INC | $768,000 | +44.4% | 11,369 | -2.0% | 0.08% | +36.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $758,000 | -8.0% | 3,140 | -3.2% | 0.08% | -12.4% |
| IR | Sell | INGERSOLL-RAND PLC | $674,000 | -6.8% | 7,556 | -6.8% | 0.07% | -11.5% |
| WPX | Sell | WPX ENERGY INC | $476,000 | +3.9% | 33,804 | -15.1% | 0.05% | -2.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $452,000 | -17.2% | 4,525 | -23.7% | 0.05% | -22.0% |
| HES | Sell | HESS CORP | $401,000 | -48.0% | 8,450 | -48.6% | 0.04% | -50.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $392,000 | -48.8% | 38,087 | -36.5% | 0.04% | -51.8% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $393,000 | -70.0% | 226 | -68.4% | 0.04% | -71.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $380,000 | -37.6% | 3,634 | -46.5% | 0.04% | -40.9% |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEM | $346,000 | -22.9% | 7,909 | -22.7% | 0.04% | -26.5% |
| COP | Sell | CONOCOPHILLIPS | $352,000 | -52.1% | 6,421 | -56.3% | 0.04% | -55.0% |
| NEM | Sell | NEWMONT MINING CORP | $342,000 | -82.4% | 9,104 | -82.5% | 0.04% | -83.4% |
| CBRE | Sell | CBRE GROUP INC | $341,000 | -70.6% | 7,868 | -74.3% | 0.04% | -72.0% |
| WY | Sell | WEYERHAEUSER CO | $298,000 | -66.1% | 8,464 | -67.2% | 0.03% | -67.4% |
| EQR | Sell | EQUITY RESIDENTIAL | $299,000 | -58.0% | 4,687 | -56.6% | 0.03% | -59.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $284,000 | -97.7% | 5,464 | -97.9% | 0.03% | -97.8% |
| HRB | Sell | H&R BLOCK INC | $271,000 | -26.6% | 10,330 | -25.8% | 0.03% | -30.0% |
| VTR | Sell | VENTAS INC | $226,000 | -33.7% | 3,774 | -28.0% | 0.02% | -37.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $223,000 | -46.7% | 2,798 | -42.2% | 0.02% | -48.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $226,000 | -27.6% | 3,248 | -34.4% | 0.02% | -32.4% |
| PCAR | Sell | PACCAR INC | $216,000 | -46.4% | 3,041 | -45.5% | 0.02% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $218,000 | -68.8% | 1,932 | -69.8% | 0.02% | -71.1% |
| QGEN | Sell | QIAGEN NV | $214,000 | -11.6% | 6,793 | -11.7% | 0.02% | -15.4% |
| OI | Sell | OWENS-ILLINOIS INC | $210,000 | -51.3% | 9,483 | -44.6% | 0.02% | -53.2% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC | $210,000 | -91.1% | 6,259 | -91.6% | 0.02% | -91.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $203,000 | -83.3% | 795 | -84.5% | 0.02% | -84.1% |
| AVP | Sell | AVON PRODUCTS INC | $59,000 | -41.0% | 27,459 | -36.4% | 0.01% | -45.5% |
| UONEK | Sell | URBAN ONE INC | $26,000 | -56.7% | 14,779 | -59.9% | 0.00% | -50.0% |
| ALJJ | Exit | ALJ REGIONAL HOLDINGS INC | $0 | – | -12,048 | -100.0% | -0.01% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -10,985 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -13,255 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,925 | -100.0% | -0.01% | – |
| LUB | Exit | LUBY'S INC | $0 | – | -31,379 | -100.0% | -0.01% | – |
| XRF | Exit | CHINA RAPID FINANCE LTD | $0 | – | -13,646 | -100.0% | -0.01% | – |
| TESO | Exit | TESCO CORP | $0 | – | -18,671 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -18,216 | -100.0% | -0.01% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -22,196 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INC | $0 | – | -41,824 | -100.0% | -0.01% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -10,212 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -10,103 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -104,940 | -100.0% | -0.02% | – |
| SRUNU | Exit | SILVER RUN ACQUISITION CORP II | $0 | – | -12,500 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -17,271 | -100.0% | -0.02% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -14,619 | -100.0% | -0.02% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -14,243 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -15,341 | -100.0% | -0.02% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP INC | $0 | – | -14,656 | -100.0% | -0.02% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD | $0 | – | -87,589 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -35,532 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COS PLC | $0 | – | -12,863 | -100.0% | -0.02% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -13,653 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -21,407 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -24,046 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -14,369 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -1,115 | -100.0% | -0.02% | – |
| SNC | Exit | STATE NATIONAL COS INC | $0 | – | -9,556 | -100.0% | -0.02% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -14,388 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -3,889 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -13,587 | -100.0% | -0.02% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -12,392 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -1,511 | -100.0% | -0.02% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -9,346 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -6,033 | -100.0% | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -4,983 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,126 | -100.0% | -0.02% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP NV | $0 | – | -16,446 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -23,121 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,461 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,840 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,392 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -7,832 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,685 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC/THE | $0 | – | -8,046 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -3,721 | -100.0% | -0.03% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -8,955 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -30,438 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -9,037 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,653 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,499 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -10,182 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -35,814 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -3,182 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -58,409 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,841 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES CO/THE | $0 | – | -15,895 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,850 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,724 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,969 | -100.0% | -0.04% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -17,064 | -100.0% | -0.04% | – |
| CPS | Exit | COOPER-STANDARD HOLDINGS INC | $0 | – | -3,158 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -10,388 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,715 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,037 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,681 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,677 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -5,447 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,834 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP | $0 | – | -7,665 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,308 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -16,545 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,485 | -100.0% | -0.05% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -12,281 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -2,701 | -100.0% | -0.06% | – |
| BCR | Exit | CR BARD INC | $0 | – | -1,644 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -4,706 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -11,198 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -3,512 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,668 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,799 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,480 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -13,396 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,745 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -3,336 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -44,938 | -100.0% | -0.07% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,070 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -9,033 | -100.0% | -0.07% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/T | $0 | – | -13,290 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -54,840 | -100.0% | -0.08% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -169 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,208 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -22,109 | -100.0% | -0.08% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -9,735 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -8,691 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -16,124 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THE | $0 | – | -9,072 | -100.0% | -0.10% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -43,419 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -6,454 | -100.0% | -0.10% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -10,561 | -100.0% | -0.10% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -22,010 | -100.0% | -0.11% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -37,998 | -100.0% | -0.12% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC/O | $0 | – | -10,499 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,162 | -100.0% | -0.13% | – |
| SINA | Exit | SINA CORP/CHINA | $0 | – | -10,600 | -100.0% | -0.13% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,773 | -100.0% | -0.14% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -13,723 | -100.0% | -0.15% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -14,613 | -100.0% | -0.16% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,943 | -100.0% | -0.17% | – |
| AET | Exit | AETNA INC | $0 | – | -10,498 | -100.0% | -0.18% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -68,981 | -100.0% | -0.21% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -36,440 | -100.0% | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,109 | -100.0% | -0.28% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -59,390 | -100.0% | -0.32% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -26,979 | -100.0% | -0.34% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -51,004 | -100.0% | -0.35% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -77,533 | -100.0% | -0.37% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -336,329 | -100.0% | -0.39% | – |
| CHL | Exit | CHINA MOBILE LTD | $0 | – | -80,000 | -100.0% | -0.44% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -50,944 | -100.0% | -0.47% | – |
| PKX | Exit | POSCO | $0 | – | -66,776 | -100.0% | -0.50% | – |
| SQ | Exit | SQUARE INC | $0 | – | -189,551 | -100.0% | -0.59% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -50,588 | -100.0% | -0.64% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -32,668 | -100.0% | -0.65% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -265,543 | -100.0% | -0.72% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -131,581 | -100.0% | -0.72% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS IN | $0 | – | -86,039 | -100.0% | -0.72% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS IN | $0 | – | -119,298 | -100.0% | -0.79% | – |
| SKM | Exit | SK TELECOM CO LTD | $0 | – | -316,551 | -100.0% | -0.85% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -36,222 | -100.0% | -0.87% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -75,330 | -100.0% | -0.90% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETF | $0 | – | -210,000 | -100.0% | -0.99% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -90,396 | -100.0% | -1.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -209,485 | -100.0% | -1.27% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -313,442 | -100.0% | -1.64% | – |
| HSBC | Exit | HSBC HOLDINGS PLC | $0 | – | -579,673 | -100.0% | -3.08% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -900,464 | -100.0% | -3.75% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -13,193 | -100.0% | -3.82% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -697,700 | -100.0% | -4.38% | – |
| VALEP | Exit | VALE SA | $0 | – | -7,030,473 | -100.0% | -7.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 28 | Q2 2024 | 1.1% |
| HESS CORP | 28 | Q2 2024 | 0.5% |
| MICROSOFT CORP | 27 | Q2 2024 | 3.0% |
| APPLE INC | 27 | Q2 2024 | 1.5% |
| FIRST HORIZON NATIONAL CORP | 27 | Q2 2024 | 1.2% |
| REGENERON PHARMACEUTICALS INC | 27 | Q1 2024 | 1.3% |
| EDWARDS LIFESCIENCES CORP | 27 | Q1 2024 | 0.7% |
| ELEVANCE HEALTH INC | 27 | Q2 2024 | 0.6% |
| AMAZON.COM INC | 26 | Q2 2024 | 3.7% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADVENT TECHNOLOGIES HOLDINGS, INC. | February 12, 2024 | 3,158,425 | 4.2% |
| biote Corp.Sold out | February 12, 2024 | 0 | 0.0% |
| Bitcoin Depot Inc. | February 12, 2024 | 1,439,871 | 9.8% |
| Catcha Investment Corp | February 12, 2024 | 200,000 | 9.0% |
| Chenghe Acquisition I Co. | February 12, 2024 | 100,000 | 2.0% |
| CompoSecure, Inc. | February 12, 2024 | 2,103,069 | 9.8% |
| Global Partner Acquisition Corp II | February 12, 2024 | 250,000 | 6.4% |
| Insight Acquisition Corp. /DESold out | February 12, 2024 | 0 | 0.0% |
| Integral Acquisition Corp 1Sold out | February 12, 2024 | 0 | 0.0% |
| Intuitive Machines, Inc. | February 12, 2024 | 1,280,149 | 4.7% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
View LMR Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.