LMR Partners LLP - Q1 2018 holdings

$974 Million is the total value of LMR Partners LLP's 320 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .

 Value Shares↓ Weighting
AABA  ALTABA INC$110,810,0000.0%1,586,4000.0%11.38%0.0%
DB  DEUTSCHE BANK AG$70,947,0000.0%3,722,7170.0%7.29%0.0%
GOOGL  ALPHABET INC$49,592,0000.0%47,0780.0%5.09%0.0%
EEM  ISHARES MSCI EMERGING MARKETS$32,802,0000.0%696,6020.0%3.37%0.0%
BRKB  BERKSHIRE HATHAWAY INC$32,099,0000.0%161,9380.0%3.30%0.0%
SYF  SYNCHRONY FINANCIAL$29,914,0000.0%774,7850.0%3.07%0.0%
CACC  CREDIT ACCEPTANCE CORP$29,089,0000.0%89,9250.0%2.99%0.0%
BHP  BHP BILLITON LTD$24,392,0000.0%528,3400.0%2.50%0.0%
V  VISA INC$22,591,0000.0%198,1320.0%2.32%0.0%
DPZ  DOMINO'S PIZZA INC$15,684,0000.0%83,0000.0%1.61%0.0%
FOX  TWENTY-FIRST CENTURY FOX INC$15,247,0000.0%446,8630.0%1.57%0.0%
HMC  HONDA MOTOR CO LTD$14,956,0000.0%436,4000.0%1.54%0.0%
AAPL  APPLE INC$14,492,0000.0%85,6330.0%1.49%0.0%
LPL  LG DISPLAY CO LTD$13,744,0000.0%981,2960.0%1.41%0.0%
INFY  INFOSYS LTD$13,060,0000.0%805,1600.0%1.34%0.0%
RBS  ROYAL BANK OF SCOTLAND GROUP P$10,530,0000.0%1,401,8110.0%1.08%0.0%
TPGEU  TPG PACE ENERGY HOLDINGS CORP$10,250,0000.0%1,000,0000.0%1.05%0.0%
TPGHU  TPG PACE HOLDINGS CORP$7,763,0000.0%750,0000.0%0.80%0.0%
CICU  CAPITOL INVESTMENT CORP IV$7,522,0000.0%750,0000.0%0.77%0.0%
MUR  MURPHY OIL CORP$6,864,0000.0%221,0730.0%0.70%0.0%
FL  FOOT LOCKER INC$6,561,0000.0%139,9500.0%0.67%0.0%
PYPL  PAYPAL HOLDINGS INC$6,327,0000.0%85,9360.0%0.65%0.0%
WYNN  WYNN RESORTS LTD$6,321,0000.0%37,4950.0%0.65%0.0%
MCD  MCDONALD'S CORP$5,581,0000.0%32,4270.0%0.57%0.0%
BA  BOEING CO/THE$5,561,0000.0%18,8560.0%0.57%0.0%
ISRG  INTUITIVE SURGICAL INC$5,489,0000.0%15,0420.0%0.56%0.0%
MD  MEDNAX INC$5,460,0000.0%102,1720.0%0.56%0.0%
DXCM  DEXCOM INC$5,444,0000.0%94,8680.0%0.56%0.0%
CLB  CORE LABORATORIES NV$5,269,0000.0%48,0940.0%0.54%0.0%
MOSCU  MOSAIC ACQUISITION CORP$5,075,0000.0%500,0000.0%0.52%0.0%
WFTIQ  WEATHERFORD INTERNATIONAL PLC$4,897,0000.0%1,174,2800.0%0.50%0.0%
LGFB  LIONS GATE ENTERTAINMENT CORP$4,829,0000.0%152,1470.0%0.50%0.0%
CAT  CATERPILLAR INC$4,631,0000.0%29,3880.0%0.48%0.0%
NUAN  NUANCE COMMUNICATIONS INC$4,573,0000.0%279,6980.0%0.47%0.0%
MAR  MARRIOTT INTERNATIONAL INC/MD$4,471,0000.0%32,9440.0%0.46%0.0%
SIG  SIGNET JEWELERS LTD$4,012,0000.0%70,9430.0%0.41%0.0%
GOLD  RANDGOLD RESOURCES LTD$4,004,0000.0%40,0000.0%0.41%0.0%
AMAT  APPLIED MATERIALS INC$3,952,0000.0%77,2990.0%0.41%0.0%
LRCX  LAM RESEARCH CORP$3,870,0000.0%21,0220.0%0.40%0.0%
AUY  YAMANA GOLD INC$3,723,0000.0%1,193,8470.0%0.38%0.0%
DPS  DR PEPPER SNAPPLE GROUP INC$3,709,0000.0%38,2180.0%0.38%0.0%
FWONA  LIBERTY MEDIA CORP-LIBERTY FOR$3,681,0000.0%112,4980.0%0.38%0.0%
NVDA  NVIDIA CORP$3,587,0000.0%18,5370.0%0.37%0.0%
MA  MASTERCARD INC$3,579,0000.0%23,6430.0%0.37%0.0%
MSFT  MICROSOFT CORP$3,445,0000.0%40,2720.0%0.35%0.0%
LGFA  LIONS GATE ENTERTAINMENT CORP$3,423,0000.0%101,2500.0%0.35%0.0%
ABBV  ABBVIE INC$3,387,0000.0%35,0240.0%0.35%0.0%
CBOE  CBOE GLOBAL MARKETS INC$3,378,0000.0%27,1110.0%0.35%0.0%
TTM  TATA MOTORS LTD$3,381,0000.0%100,0000.0%0.35%0.0%
ADBE  ADOBE SYSTEMS INC$3,372,0000.0%19,2410.0%0.35%0.0%
TARO  TARO PHARMACEUTICAL INDUSTRIES$3,246,0000.0%31,0000.0%0.33%0.0%
ADSK  AUTODESK INC$3,232,0000.0%30,8290.0%0.33%0.0%
ATVI  ACTIVISION BLIZZARD INC$3,178,0000.0%50,1840.0%0.33%0.0%
CEO  CNOOC LTD$3,159,0000.0%22,0000.0%0.32%0.0%
SPGI  S&P GLOBAL INC$3,094,0000.0%18,2650.0%0.32%0.0%
FB  FACEBOOK INC$3,044,0000.0%17,2490.0%0.31%0.0%
DFS  DISCOVER FINANCIAL SERVICES$2,983,0000.0%38,7750.0%0.31%0.0%
UNH  UNITEDHEALTH GROUP INC$2,926,0000.0%13,2740.0%0.30%0.0%
TM  TOYOTA MOTOR CORP$2,927,0000.0%22,8640.0%0.30%0.0%
DE  DEERE & CO$2,935,0000.0%18,7540.0%0.30%0.0%
BBBY  BED BATH & BEYOND INC$2,863,0000.0%130,2120.0%0.29%0.0%
RTN  RAYTHEON CO$2,793,0000.0%14,8670.0%0.29%0.0%
DKS  DICK'S SPORTING GOODS INC$2,793,0000.0%97,1970.0%0.29%0.0%
EA  ELECTRONIC ARTS INC$2,761,0000.0%26,2790.0%0.28%0.0%
PDCO  PATTERSON COS INC$2,741,0000.0%75,8580.0%0.28%0.0%
NOC  NORTHROP GRUMMAN CORP$2,737,0000.0%8,9180.0%0.28%0.0%
ALB  ALBEMARLE CORP$2,707,0000.0%21,1700.0%0.28%0.0%
EL  ESTEE LAUDER COS INC/THE$2,659,0000.0%20,9000.0%0.27%0.0%
PGR  PROGRESSIVE CORP/THE$2,639,0000.0%46,8530.0%0.27%0.0%
AMT  AMERICAN TOWER CORP$2,624,0000.0%18,3920.0%0.27%0.0%
MNKKQ  MALLINCKRODT PLC$2,630,0000.0%116,5720.0%0.27%0.0%
GSHTU  GORES HOLDINGS II INC$2,590,0000.0%250,0000.0%0.27%0.0%
YUM  YUM! BRANDS INC$2,593,0000.0%31,7750.0%0.27%0.0%
CME  CME GROUP INC$2,459,0000.0%16,8350.0%0.25%0.0%
WYND  WYNDHAM WORLDWIDE CORP$2,465,0000.0%21,2720.0%0.25%0.0%
GGP  GGP INC$2,397,0000.0%102,5010.0%0.25%0.0%
MTD  METTLER-TOLEDO INTERNATIONAL I$2,388,0000.0%3,8540.0%0.24%0.0%
QCOM  QUALCOMM INC$2,372,0000.0%37,0540.0%0.24%0.0%
STZ  CONSTELLATION BRANDS INC$2,267,0000.0%9,9200.0%0.23%0.0%
CRM  SALESFORCE.COM INC$2,245,0000.0%21,9650.0%0.23%0.0%
CI  CIGNA CORP$2,219,0000.0%10,9280.0%0.23%0.0%
BAM  BROOKFIELD ASSET MANAGEMENT IN$2,221,0000.0%51,0200.0%0.23%0.0%
INTU  INTUIT INC$2,162,0000.0%13,7000.0%0.22%0.0%
RHT  RED HAT INC$2,132,0000.0%17,7500.0%0.22%0.0%
RIO  RIO TINTO PLC$2,117,0000.0%40,0000.0%0.22%0.0%
A  AGILENT TECHNOLOGIES INC$2,093,0000.0%31,2510.0%0.22%0.0%
WM  WASTE MANAGEMENT INC$2,084,0000.0%24,1500.0%0.21%0.0%
ANTM  ANTHEM INC$2,075,0000.0%9,2220.0%0.21%0.0%
LMT  LOCKHEED MARTIN CORP$2,069,0000.0%6,4450.0%0.21%0.0%
AON  AON PLC$2,061,0000.0%15,3770.0%0.21%0.0%
PLD  PROLOGIS INC$2,041,0000.0%31,6450.0%0.21%0.0%
DLR  DIGITAL REALTY TRUST INC$2,045,0000.0%17,9510.0%0.21%0.0%
VNOM  VIPER ENERGY PARTNERS LP$2,031,0000.0%87,0760.0%0.21%0.0%
MU  MICRON TECHNOLOGY INC$2,006,0000.0%48,7830.0%0.21%0.0%
MCO  MOODY'S CORP$1,993,0000.0%13,5050.0%0.20%0.0%
CHTR  CHARTER COMMUNICATIONS INC$1,946,0000.0%5,7930.0%0.20%0.0%
TROW  T ROWE PRICE GROUP INC$1,939,0000.0%18,4800.0%0.20%0.0%
MMM  3M CO$1,916,0000.0%8,1410.0%0.20%0.0%
AXP  AMERICAN EXPRESS CO$1,917,0000.0%19,3010.0%0.20%0.0%
AMZN  AMAZON.COM INC$1,913,0000.0%1,6360.0%0.20%0.0%
FMC  FMC CORP$1,875,0000.0%19,8130.0%0.19%0.0%
COG  CABOT OIL & GAS CORP$1,881,0000.0%65,7600.0%0.19%0.0%
ITW  ILLINOIS TOOL WORKS INC$1,875,0000.0%11,2380.0%0.19%0.0%
DXC  DXC TECHNOLOGY CO$1,871,0000.0%19,7120.0%0.19%0.0%
HRS  HARRIS CORP$1,848,0000.0%13,0440.0%0.19%0.0%
ZTS  ZOETIS INC$1,813,0000.0%25,1680.0%0.19%0.0%
BAX  BAXTER INTERNATIONAL INC$1,804,0000.0%27,9030.0%0.18%0.0%
ROK  ROCKWELL AUTOMATION INC$1,795,0000.0%9,1410.0%0.18%0.0%
CMI  CUMMINS INC$1,768,0000.0%10,0070.0%0.18%0.0%
SHW  SHERWIN-WILLIAMS CO/THE$1,759,0000.0%4,2900.0%0.18%0.0%
NEE  NEXTERA ENERGY INC$1,742,0000.0%11,1550.0%0.18%0.0%
SWK  STANLEY BLACK & DECKER INC$1,694,0000.0%9,9840.0%0.17%0.0%
NAVI  NAVIENT CORP$1,687,0000.0%126,6760.0%0.17%0.0%
DHI  DR HORTON INC$1,633,0000.0%31,9840.0%0.17%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$1,629,0000.0%8,5810.0%0.17%0.0%
URI  UNITED RENTALS INC$1,615,0000.0%9,3970.0%0.17%0.0%
CCI  CROWN CASTLE INTERNATIONAL COR$1,609,0000.0%14,4950.0%0.16%0.0%
ETFC  E TRADE FINANCIAL CORP$1,608,0000.0%32,4410.0%0.16%0.0%
AVY  AVERY DENNISON CORP$1,609,0000.0%14,0080.0%0.16%0.0%
PHM  PULTEGROUP INC$1,597,0000.0%48,0360.0%0.16%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$1,593,0000.0%10,6320.0%0.16%0.0%
RCL  ROYAL CARIBBEAN CRUISES LTD$1,594,0000.0%13,3630.0%0.16%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$1,575,0000.0%17,9190.0%0.16%0.0%
ALL  ALLSTATE CORP/THE$1,571,0000.0%14,9990.0%0.16%0.0%
PH  PARKER-HANNIFIN CORP$1,550,0000.0%7,7640.0%0.16%0.0%
CTAS  CINTAS CORP$1,548,0000.0%9,9320.0%0.16%0.0%
APH  AMPHENOL CORP$1,545,0000.0%17,5960.0%0.16%0.0%
MS  MORGAN STANLEY$1,540,0000.0%29,3590.0%0.16%0.0%
CNC  CENTENE CORP$1,511,0000.0%14,9770.0%0.16%0.0%
CSX  CSX CORP$1,499,0000.0%27,2450.0%0.15%0.0%
MUFG  MITSUBISHI UFJ FINANCIAL GROUP$1,491,0000.0%203,2700.0%0.15%0.0%
VLO  VALERO ENERGY CORP$1,482,0000.0%16,1290.0%0.15%0.0%
NFLX  NETFLIX INC$1,466,0000.0%7,6390.0%0.15%0.0%
SNPS  SYNOPSYS INC$1,471,0000.0%17,2560.0%0.15%0.0%
TER  TERADYNE INC$1,439,0000.0%34,3720.0%0.15%0.0%
ICE  INTERCONTINENTAL EXCHANGE INC$1,400,0000.0%19,8370.0%0.14%0.0%
FTV  FORTIVE CORP$1,353,0000.0%18,7030.0%0.14%0.0%
GPN  GLOBAL PAYMENTS INC$1,352,0000.0%13,4840.0%0.14%0.0%
IDXX  IDEXX LABORATORIES INC$1,349,0000.0%8,6270.0%0.14%0.0%
EOG  EOG RESOURCES INC$1,336,0000.0%12,3820.0%0.14%0.0%
HUM  HUMANA INC$1,310,0000.0%5,2820.0%0.14%0.0%
TSS  TOTAL SYSTEM SERVICES INC$1,318,0000.0%16,6600.0%0.14%0.0%
SCHW  CHARLES SCHWAB CORP/THE$1,308,0000.0%25,4560.0%0.13%0.0%
CMA  COMERICA INC$1,293,0000.0%14,8980.0%0.13%0.0%
ABT  ABBOTT LABORATORIES$1,284,0000.0%22,5070.0%0.13%0.0%
AVGO  BROADCOM LTD$1,283,0000.0%4,9940.0%0.13%0.0%
ILMN  ILLUMINA INC$1,278,0000.0%5,8490.0%0.13%0.0%
CCL  CARNIVAL CORP$1,278,0000.0%19,2570.0%0.13%0.0%
BIIB  BIOGEN INC$1,271,0000.0%3,9910.0%0.13%0.0%
AMP  AMERIPRISE FINANCIAL INC$1,257,0000.0%7,4200.0%0.13%0.0%
BLK  BLACKROCK INC$1,258,0000.0%2,4480.0%0.13%0.0%
KHC  KRAFT HEINZ CO/THE$1,246,0000.0%16,0290.0%0.13%0.0%
NSC  NORFOLK SOUTHERN CORP$1,241,0000.0%8,5670.0%0.13%0.0%
DRI  DARDEN RESTAURANTS INC$1,223,0000.0%12,7320.0%0.13%0.0%
BSX  BOSTON SCIENTIFIC CORP$1,224,0000.0%49,3770.0%0.13%0.0%
CHU  CHINA UNICOM HONG KONG LTD$1,215,0000.0%89,9000.0%0.12%0.0%
APTV  APTIV PLC$1,211,0000.0%14,2780.0%0.12%0.0%
COO  COOPER COS INC/THE$1,201,0000.0%5,5130.0%0.12%0.0%
SYMC  SYMANTEC CORP$1,196,0000.0%42,6160.0%0.12%0.0%
TDG  TRANSDIGM GROUP INC$1,176,0000.0%4,2840.0%0.12%0.0%
TEVA  TEVA PHARMACEUTICAL INDUSTRIES$1,179,0000.0%62,5000.0%0.12%0.0%
AME  AMETEK INC$1,180,0000.0%16,2890.0%0.12%0.0%
DOV  DOVER CORP$1,167,0000.0%11,5590.0%0.12%0.0%
ROP  ROPER TECHNOLOGIES INC$1,148,0000.0%4,4320.0%0.12%0.0%
LLL  L3 TECHNOLOGIES INC$1,136,0000.0%5,7400.0%0.12%0.0%
EQIX  EQUINIX INC$1,126,0000.0%2,4850.0%0.12%0.0%
XYL  XYLEM INC/NY$1,134,0000.0%16,6330.0%0.12%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS$1,126,0000.0%15,8540.0%0.12%0.0%
JBHT  JB HUNT TRANSPORT SERVICES INC$1,117,0000.0%9,7130.0%0.12%0.0%
WAT  WATERS CORP$1,091,0000.0%5,6460.0%0.11%0.0%
MPC  MARATHON PETROLEUM CORP$1,083,0000.0%16,4110.0%0.11%0.0%
ARE  ALEXANDRIA REAL ESTATE EQUITIE$1,075,0000.0%8,2310.0%0.11%0.0%
SYK  STRYKER CORP$1,064,0000.0%6,8700.0%0.11%0.0%
OKE  ONEOK INC$1,065,0000.0%19,9310.0%0.11%0.0%
PX  PRAXAIR INC$1,043,0000.0%6,7430.0%0.11%0.0%
NRG  NRG ENERGY INC$1,044,0000.0%36,6560.0%0.11%0.0%
CXO  CONCHO RESOURCES INC$1,032,0000.0%6,8670.0%0.11%0.0%
ZION  ZIONS BANCORPORATION$1,019,0000.0%20,0390.0%0.10%0.0%
HPQ  HP INC$1,020,0000.0%48,5390.0%0.10%0.0%
LOGI  LOGITECH INTERNATIONAL SA$1,012,0000.0%29,9670.0%0.10%0.0%
BWA  BORGWARNER INC$1,013,0000.0%19,8190.0%0.10%0.0%
ANDV  ANDEAVOR$1,013,0000.0%8,8630.0%0.10%0.0%
BAC  BANK OF AMERICA CORP$996,0000.0%33,7420.0%0.10%0.0%
MAS  MASCO CORP$974,0000.0%22,1650.0%0.10%0.0%
C  CITIGROUP INC$966,0000.0%12,9800.0%0.10%0.0%
IGT  INTERNATIONAL GAME TECHNOLOGY$942,0000.0%35,5240.0%0.10%0.0%
AMGN  AMGEN INC$948,0000.0%5,4510.0%0.10%0.0%
BKR  BAKER HUGHES A GE CO$945,0000.0%29,8670.0%0.10%0.0%
CELG  CELGENE CORP$942,0000.0%9,0260.0%0.10%0.0%
HON  HONEYWELL INTERNATIONAL INC$937,0000.0%6,1130.0%0.10%0.0%
WLTW  WILLIS TOWERS WATSON PLC$886,0000.0%5,8810.0%0.09%0.0%
KMX  CARMAX INC$874,0000.0%13,6250.0%0.09%0.0%
CNP  CENTERPOINT ENERGY INC$875,0000.0%30,8460.0%0.09%0.0%
COL  ROCKWELL COLLINS INC$881,0000.0%6,4940.0%0.09%0.0%
FLIR  FLIR SYSTEMS INC$860,0000.0%18,4500.0%0.09%0.0%
ATI  ALLEGHENY TECHNOLOGIES INC$856,0000.0%35,4680.0%0.09%0.0%
IT  GARTNER INC$859,0000.0%6,9750.0%0.09%0.0%
FIS  FIDELITY NATIONAL INFORMATION$843,0000.0%8,9640.0%0.09%0.0%
MMC  MARSH & MCLENNAN COS INC$849,0000.0%10,4370.0%0.09%0.0%
FISV  FISERV INC$837,0000.0%6,3810.0%0.09%0.0%
X  UNITED STATES STEEL CORP$838,0000.0%23,8250.0%0.09%0.0%
RSG  REPUBLIC SERVICES INC$841,0000.0%12,4400.0%0.09%0.0%
RJF  RAYMOND JAMES FINANCIAL INC$828,0000.0%9,2710.0%0.08%0.0%
BBY  BEST BUY CO INC$814,0000.0%11,8940.0%0.08%0.0%
AEE  AMEREN CORP$813,0000.0%13,7770.0%0.08%0.0%
IRM  IRON MOUNTAIN INC$813,0000.0%21,5570.0%0.08%0.0%
RF  REGIONS FINANCIAL CORP$821,0000.0%47,5230.0%0.08%0.0%
VAR  VARIAN MEDICAL SYSTEMS INC$805,0000.0%7,2380.0%0.08%0.0%
AJG  ARTHUR J GALLAGHER & CO$810,0000.0%12,7960.0%0.08%0.0%
VRSN  VERISIGN INC$790,0000.0%6,9000.0%0.08%0.0%
GM  GENERAL MOTORS CO$789,0000.0%19,2490.0%0.08%0.0%
PKI  PERKINELMER INC$778,0000.0%10,6370.0%0.08%0.0%
BDX  BECTON DICKINSON AND CO$781,0000.0%3,6470.0%0.08%0.0%
FSLR  FIRST SOLAR INC$768,0000.0%11,3690.0%0.08%0.0%
GD  GENERAL DYNAMICS CORP$758,0000.0%3,7270.0%0.08%0.0%
ESS  ESSEX PROPERTY TRUST INC$758,0000.0%3,1400.0%0.08%0.0%
HD  HOME DEPOT INC/THE$753,0000.0%3,9740.0%0.08%0.0%
LDOS  LEIDOS HOLDINGS INC$747,0000.0%11,5690.0%0.08%0.0%
AWK  AMERICAN WATER WORKS CO INC$727,0000.0%7,9440.0%0.08%0.0%
ALLE  ALLEGION PLC$727,0000.0%9,1320.0%0.08%0.0%
JPM  JPMORGAN CHASE & CO$721,0000.0%6,7380.0%0.07%0.0%
GLW  CORNING INC$715,0000.0%22,3470.0%0.07%0.0%
KLAC  KLA-TENCOR CORP$713,0000.0%6,7850.0%0.07%0.0%
PVH  PVH CORP$708,0000.0%5,1620.0%0.07%0.0%
CNX  CNX RESOURCES CORP$711,0000.0%48,5930.0%0.07%0.0%
EXR  EXTRA SPACE STORAGE INC$697,0000.0%7,9720.0%0.07%0.0%
CMS  CMS ENERGY CORP$679,0000.0%14,3450.0%0.07%0.0%
CF  CF INDUSTRIES HOLDINGS INC$679,0000.0%15,9550.0%0.07%0.0%
FDX  FEDEX CORP$673,0000.0%2,6960.0%0.07%0.0%
IR  INGERSOLL-RAND PLC$674,0000.0%7,5560.0%0.07%0.0%
MNST  MONSTER BEVERAGE CORP$670,0000.0%10,5810.0%0.07%0.0%
XEL  XCEL ENERGY INC$664,0000.0%13,7970.0%0.07%0.0%
PNC  PNC FINANCIAL SERVICES GROUP I$647,0000.0%4,4850.0%0.07%0.0%
XLNX  XILINX INC$638,0000.0%9,4660.0%0.07%0.0%
ETR  ENTERGY CORP$643,0000.0%7,8990.0%0.07%0.0%
NDAQ  NASDAQ INC$619,0000.0%8,0510.0%0.06%0.0%
TSN  TYSON FOODS INC$627,0000.0%7,7380.0%0.06%0.0%
SNI  SCRIPPS NETWORKS INTERACTIVE I$619,0000.0%7,2480.0%0.06%0.0%
STT  STATE STREET CORP$612,0000.0%6,2680.0%0.06%0.0%
MAA  MID-AMERICA APARTMENT COMMUNIT$603,0000.0%6,0010.0%0.06%0.0%
INCY  INCYTE CORP$598,0000.0%6,3150.0%0.06%0.0%
PNW  PINNACLE WEST CAPITAL CORP$578,0000.0%6,7880.0%0.06%0.0%
UDR  UDR INC$567,0000.0%14,7300.0%0.06%0.0%
AEP  AMERICAN ELECTRIC POWER CO INC$566,0000.0%7,6960.0%0.06%0.0%
NI  NISOURCE INC$565,0000.0%21,9990.0%0.06%0.0%
ATGE  ADTALEM GLOBAL EDUCATION INC$553,0000.0%13,1430.0%0.06%0.0%
REGN  REGENERON PHARMACEUTICALS INC$528,0000.0%1,4050.0%0.05%0.0%
FITB  FIFTH THIRD BANCORP$523,0000.0%17,2430.0%0.05%0.0%
KSU  KANSAS CITY SOUTHERN$514,0000.0%4,8840.0%0.05%0.0%
ADP  AUTOMATIC DATA PROCESSING INC$516,0000.0%4,4050.0%0.05%0.0%
TEL  TE CONNECTIVITY LTD$502,0000.0%5,2850.0%0.05%0.0%
WPX  WPX ENERGY INC$476,0000.0%33,8040.0%0.05%0.0%
DG  DOLLAR GENERAL CORP$465,0000.0%5,0040.0%0.05%0.0%
NTAP  NETAPP INC$469,0000.0%8,4760.0%0.05%0.0%
UNM  UNUM GROUP$466,0000.0%8,4870.0%0.05%0.0%
DTE  DTE ENERGY CO$460,0000.0%4,1990.0%0.05%0.0%
NTRS  NORTHERN TRUST CORP$452,0000.0%4,5250.0%0.05%0.0%
CFG  CITIZENS FINANCIAL GROUP INC$448,0000.0%10,6720.0%0.05%0.0%
PWR  QUANTA SERVICES INC$446,0000.0%11,4110.0%0.05%0.0%
EXC  EXELON CORP$417,0000.0%10,5770.0%0.04%0.0%
HES  HESS CORP$401,0000.0%8,4500.0%0.04%0.0%
PCLN  PRICELINE GROUP INC/THE$393,0000.0%2260.0%0.04%0.0%
AMD  ADVANCED MICRO DEVICES INC$392,0000.0%38,0870.0%0.04%0.0%
LNT  ALLIANT ENERGY CORP$377,0000.0%8,8520.0%0.04%0.0%
TXN  TEXAS INSTRUMENTS INC$380,0000.0%3,6340.0%0.04%0.0%
DLTR  DOLLAR TREE INC$364,0000.0%3,3960.0%0.04%0.0%
LKQ  LKQ CORP$351,0000.0%8,6310.0%0.04%0.0%
TDC  TERADATA CORP$346,0000.0%9,0060.0%0.04%0.0%
AIV  APARTMENT INVESTMENT & MANAGEM$346,0000.0%7,9090.0%0.04%0.0%
COP  CONOCOPHILLIPS$352,0000.0%6,4210.0%0.04%0.0%
MLCO  MELCO RESORTS & ENTERTAINMENT$351,0000.0%12,1000.0%0.04%0.0%
NEM  NEWMONT MINING CORP$342,0000.0%9,1040.0%0.04%0.0%
CBRE  CBRE GROUP INC$341,0000.0%7,8680.0%0.04%0.0%
FBHS  FORTUNE BRANDS HOME & SECURITY$321,0000.0%4,6850.0%0.03%0.0%
RHI  ROBERT HALF INTERNATIONAL INC$308,0000.0%5,5410.0%0.03%0.0%
WY  WEYERHAEUSER CO$298,0000.0%8,4640.0%0.03%0.0%
EQR  EQUITY RESIDENTIAL$299,0000.0%4,6870.0%0.03%0.0%
PEG  PUBLIC SERVICE ENTERPRISE GROU$292,0000.0%5,6770.0%0.03%0.0%
DWDP  DOWDUPONT INC$293,0000.0%4,1140.0%0.03%0.0%
CSRA  CSRA INC$289,0000.0%9,6610.0%0.03%0.0%
GRMN  GARMIN LTD$283,0000.0%4,7550.0%0.03%0.0%
BFB  BROWN-FORMAN CORP$278,0000.0%4,0500.0%0.03%0.0%
CERN  CERNER CORP$279,0000.0%4,1390.0%0.03%0.0%
AAL  AMERICAN AIRLINES GROUP INC$284,0000.0%5,4640.0%0.03%0.0%
HRB  H&R BLOCK INC$271,0000.0%10,3300.0%0.03%0.0%
TXT  TEXTRON INC$270,0000.0%4,7680.0%0.03%0.0%
HIG  HARTFORD FINANCIAL SERVICES GR$263,0000.0%4,6770.0%0.03%0.0%
KORS  MICHAEL KORS HOLDINGS LTD$267,0000.0%4,2450.0%0.03%0.0%
SLM  SLM CORP$262,0000.0%23,2020.0%0.03%0.0%
CCEP  COCA-COLA EUROPEAN PARTNERS PL$241,0000.0%6,0330.0%0.02%0.0%
CL  COLGATE-PALMOLIVE CO$239,0000.0%3,1660.0%0.02%0.0%
DLPH  DELPHI TECHNOLOGIES PLC$246,0000.0%4,6840.0%0.02%0.0%
ED  CONSOLIDATED EDISON INC$237,0000.0%2,7950.0%0.02%0.0%
CHRW  CH ROBINSON WORLDWIDE INC$229,0000.0%2,5650.0%0.02%0.0%
WDC  WESTERN DIGITAL CORP$223,0000.0%2,7980.0%0.02%0.0%
TMUS  T-MOBILE US INC$223,0000.0%3,5050.0%0.02%0.0%
EMR  EMERSON ELECTRIC CO$226,0000.0%3,2480.0%0.02%0.0%
VTR  VENTAS INC$226,0000.0%3,7740.0%0.02%0.0%
EW  EDWARDS LIFESCIENCES CORP$218,0000.0%1,9320.0%0.02%0.0%
MFGP  MICRO FOCUS INTERNATIONAL PLC$210,0000.0%6,2590.0%0.02%0.0%
ANF  ABERCROMBIE & FITCH CO$212,0000.0%12,1830.0%0.02%0.0%
QGEN  QIAGEN NV$214,0000.0%6,7930.0%0.02%0.0%
PCAR  PACCAR INC$216,0000.0%3,0410.0%0.02%0.0%
OI  OWENS-ILLINOIS INC$210,0000.0%9,4830.0%0.02%0.0%
XEC  CIMAREX ENERGY CO$200,0000.0%1,6400.0%0.02%0.0%
GS  GOLDMAN SACHS GROUP INC/THE$203,0000.0%7950.0%0.02%0.0%
APD  AIR PRODUCTS & CHEMICALS INC$208,0000.0%1,2660.0%0.02%0.0%
EMN  EASTMAN CHEMICAL CO$200,0000.0%2,1640.0%0.02%0.0%
VIAV  VIAVI SOLUTIONS INC$195,0000.0%22,2690.0%0.02%0.0%
HLIT  HARMONIC INC$56,0000.0%13,2870.0%0.01%0.0%
AVP  AVON PRODUCTS INC$59,0000.0%27,4590.0%0.01%0.0%
DNN  DENISON MINES CORP$46,0000.0%83,0240.0%0.01%0.0%
GNW  GENWORTH FINANCIAL INC$41,0000.0%13,2350.0%0.00%0.0%
SDRL  SEADRILL LTD$26,0000.0%103,6080.0%0.00%0.0%
UONEK  URBAN ONE INC$26,0000.0%14,7790.0%0.00%0.0%
WMIH  WMIH CORP$18,0000.0%21,6690.0%0.00%0.0%
AKG  ASANKO GOLD INC$24,0000.0%33,5690.0%0.00%0.0%
ONVO  ORGANOVO HOLDINGS INC$22,0000.0%16,3660.0%0.00%0.0%
RASF  RAIT FINANCIAL TRUST$5,0000.0%13,7640.0%0.00%0.0%
PKD  PARKER DRILLING CO$14,0000.0%14,4720.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2018-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC31Q3 20230.5%
NVIDIA CORPORATION28Q2 20241.1%
HESS CORP28Q2 20240.5%
MICROSOFT CORP27Q2 20243.0%
APPLE INC27Q2 20241.5%
FIRST HORIZON NATIONAL CORP27Q2 20241.2%
REGENERON PHARMACEUTICALS INC27Q1 20241.3%
EDWARDS LIFESCIENCES CORP27Q1 20240.7%
ELEVANCE HEALTH INC27Q2 20240.6%
AMAZON.COM INC26Q2 20243.7%

View LMR Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)
LMR Partners LLP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ADVENT TECHNOLOGIES HOLDINGS, INC.February 12, 20243,158,4254.2%
biote Corp.Sold outFebruary 12, 202400.0%
Bitcoin Depot Inc.February 12, 20241,439,8719.8%
Catcha Investment CorpFebruary 12, 2024200,0009.0%
Chenghe Acquisition I Co.February 12, 2024100,0002.0%
CompoSecure, Inc.February 12, 20242,103,0699.8%
Global Partner Acquisition Corp IIFebruary 12, 2024250,0006.4%
Insight Acquisition Corp. /DESold outFebruary 12, 202400.0%
Integral Acquisition Corp 1Sold outFebruary 12, 202400.0%
Intuitive Machines, Inc.February 12, 20241,280,1494.7%

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

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View LMR Partners LLP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (973557000.0 != 973558000.0)

Export LMR Partners LLP's holdings