LMR Partners LLP - Q2 2018 holdings

Add to watchlist

$1.93 Billion is the total value of LMR Partners LLP's 465 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 54.9% .

All

			Value		Shares		↓ Weighting
DB	Sell	DEUTSCHE BANK AG	$30,605,000	-56.9%	2,840,376	-23.7%	1.59%	-78.2%
CACC	Sell	CREDIT ACCEPTANCE CORP	$21,177,000	-27.2%	59,925	-33.4%	1.10%	-63.3%
INFY	Sell	INFOSYS LTD	$14,092,000	+7.9%	725,284	-9.9%	0.73%	-45.6%
FOX	Sell	TWENTY-FIRST CENTURY FOX INC	$10,281,000	-32.6%	208,672	-53.3%	0.53%	-66.0%
LGFB	Sell	LIONS GATE ENTERTAINMENT CORP	$3,400,000	-29.6%	144,915	-4.8%	0.18%	-64.5%
LGFA	Sell	LIONS GATE ENTERTAINMENT CORP	$1,904,000	-44.4%	76,700	-24.2%	0.10%	-71.9%
MSFT	Sell	MICROSOFT CORP	$1,742,000	-49.4%	17,665	-56.1%	0.09%	-74.6%
ADBE	Sell	ADOBE SYSTEMS INC	$1,663,000	-50.7%	6,821	-64.5%	0.09%	-75.1%
BA	Sell	BOEING CO/THE	$1,575,000	-71.7%	4,695	-75.1%	0.08%	-85.6%
GGP	Sell	GGP INC	$1,490,000	-37.8%	72,945	-28.8%	0.08%	-68.7%
SPGI	Sell	S&P GLOBAL INC	$1,424,000	-54.0%	6,985	-61.8%	0.07%	-76.7%
TTM	Sell	TATA MOTORS LTD	$1,386,000	-59.0%	70,495	-29.5%	0.07%	-79.3%
MA	Sell	MASTERCARD INC	$1,279,000	-64.3%	6,507	-72.5%	0.07%	-82.1%
ETFC	Sell	E TRADE FINANCIAL CORP	$1,250,000	-22.3%	20,432	-37.0%	0.06%	-60.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,194,000	-78.2%	2,495	-83.4%	0.06%	-89.0%
BLK	Sell	BLACKROCK INC	$1,185,000	-5.8%	2,375	-3.0%	0.06%	-52.7%
SCHW	Sell	CHARLES SCHWAB CORP/THE	$1,148,000	-12.2%	22,463	-11.8%	0.06%	-55.2%
MS	Sell	MORGAN STANLEY	$1,161,000	-24.6%	24,502	-16.5%	0.06%	-62.0%
NVDA	Sell	NVIDIA CORP	$1,164,000	-67.5%	4,912	-73.5%	0.06%	-83.7%
PYPL	Sell	PAYPAL HOLDINGS INC	$1,154,000	-81.8%	13,861	-83.9%	0.06%	-90.8%
EL	Sell	ESTEE LAUDER COS INC/THE	$1,129,000	-57.5%	7,912	-62.1%	0.06%	-78.4%
AAPL	Sell	APPLE INC	$1,108,000	-92.4%	5,986	-93.0%	0.06%	-96.2%
CAT	Sell	CATERPILLAR INC	$1,077,000	-76.7%	7,940	-73.0%	0.06%	-88.2%
INTU	Sell	INTUIT INC	$1,089,000	-49.6%	5,330	-61.1%	0.06%	-74.8%
AMZN	Sell	AMAZON.COM INC	$1,033,000	-46.0%	608	-62.8%	0.05%	-72.4%
VLO	Sell	VALERO ENERGY CORP	$1,045,000	-29.5%	9,432	-41.5%	0.05%	-64.5%
TROW	Sell	T ROWE PRICE GROUP INC	$997,000	-48.6%	8,589	-53.5%	0.05%	-73.9%
CRM	Sell	SALESFORCE.COM INC	$972,000	-56.7%	7,123	-67.6%	0.05%	-78.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$924,000	-97.1%	4,951	-96.9%	0.05%	-98.5%
RHT	Sell	RED HAT INC	$915,000	-57.1%	6,806	-61.7%	0.05%	-78.5%
CMA	Sell	COMERICA INC	$876,000	-32.3%	9,638	-35.3%	0.04%	-66.2%
ABT	Sell	ABBOTT LABORATORIES	$863,000	-32.8%	14,150	-37.1%	0.04%	-65.9%
HMC	Sell	HONDA MOTOR CO LTD	$863,000	-94.2%	29,389	-93.3%	0.04%	-97.1%
MCO	Sell	MOODY'S CORP	$869,000	-56.4%	5,093	-62.3%	0.04%	-78.0%
PGR	Sell	PROGRESSIVE CORP/THE	$856,000	-67.6%	14,478	-69.1%	0.04%	-83.8%
AXP	Sell	AMERICAN EXPRESS CO	$858,000	-55.2%	8,750	-54.7%	0.04%	-77.7%
RF	Sell	REGIONS FINANCIAL CORP	$823,000	+0.2%	46,291	-2.6%	0.04%	-48.8%
AMAT	Sell	APPLIED MATERIALS INC	$817,000	-79.3%	17,688	-77.1%	0.04%	-89.7%
LRCX	Sell	LAM RESEARCH CORP	$788,000	-79.6%	4,561	-78.3%	0.04%	-89.7%
MU	Sell	MICRON TECHNOLOGY INC	$779,000	-61.2%	14,854	-69.6%	0.04%	-80.6%
V	Sell	VISA INC	$776,000	-96.6%	5,862	-97.0%	0.04%	-98.3%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$780,000	-76.9%	7,495	-72.4%	0.04%	-88.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$772,000	-73.6%	3,145	-76.3%	0.04%	-86.7%
HPQ	Sell	HP INC	$755,000	-26.0%	33,261	-31.5%	0.04%	-62.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$745,000	-54.3%	3,597	-58.1%	0.04%	-76.6%
A	Sell	AGILENT TECHNOLOGIES INC	$749,000	-64.2%	12,113	-61.2%	0.04%	-81.9%
NFLX	Sell	NETFLIX INC	$731,000	-50.1%	1,868	-75.5%	0.04%	-74.8%
ANTM	Sell	ANTHEM INC	$727,000	-65.0%	3,055	-66.9%	0.04%	-82.2%
IDXX	Sell	IDEXX LABORATORIES INC	$678,000	-49.7%	3,112	-63.9%	0.04%	-74.8%
APH	Sell	AMPHENOL CORP	$649,000	-58.0%	7,448	-57.7%	0.03%	-78.6%
CSX	Sell	CSX CORP	$610,000	-59.3%	9,560	-64.9%	0.03%	-79.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$621,000	-77.3%	2,019	-77.4%	0.03%	-88.6%
URI	Sell	UNITED RENTALS INC	$619,000	-61.7%	4,194	-55.4%	0.03%	-80.7%
TER	Sell	TERADYNE INC	$620,000	-56.9%	16,283	-52.6%	0.03%	-78.4%
ADSK	Sell	AUTODESK INC	$602,000	-81.4%	4,594	-85.1%	0.03%	-90.7%
HRS	Sell	HARRIS CORP	$607,000	-67.2%	4,202	-67.8%	0.03%	-83.7%
FDX	Sell	FEDEX CORP	$589,000	-12.5%	2,596	-3.7%	0.03%	-55.1%
TSS	Sell	TOTAL SYSTEM SERVICES INC	$586,000	-55.5%	6,938	-58.4%	0.03%	-77.8%
CTAS	Sell	CINTAS CORP	$572,000	-63.0%	3,091	-68.9%	0.03%	-81.1%
COG	Sell	CABOT OIL & GAS CORP	$588,000	-68.7%	24,696	-62.4%	0.03%	-84.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$565,000	-59.6%	7,680	-61.3%	0.03%	-79.9%
MUR	Sell	MURPHY OIL CORP	$564,000	-91.8%	16,703	-92.4%	0.03%	-95.9%
WYNN	Sell	WYNN RESORTS LTD	$560,000	-91.1%	3,344	-91.1%	0.03%	-95.5%
ZION	Sell	ZIONS BANCORPORATION	$555,000	-45.5%	10,531	-47.4%	0.03%	-72.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$534,000	-57.0%	3,542	-58.7%	0.03%	-78.0%
AME	Sell	AMETEK INC	$548,000	-53.6%	7,600	-53.3%	0.03%	-76.9%
AMP	Sell	AMERIPRISE FINANCIAL INC	$545,000	-56.6%	3,897	-47.5%	0.03%	-78.3%
RTN	Sell	RAYTHEON CO	$514,000	-81.6%	2,659	-82.1%	0.03%	-90.6%
CNC	Sell	CENTENE CORP	$514,000	-66.0%	4,169	-72.2%	0.03%	-82.6%
APTV	Sell	APTIV PLC	$521,000	-57.0%	5,684	-60.2%	0.03%	-78.2%
BAX	Sell	BAXTER INTERNATIONAL INC	$505,000	-72.0%	6,843	-75.5%	0.03%	-85.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$511,000	-83.9%	6,693	-86.7%	0.03%	-92.0%
PNC	Sell	PNC FINANCIAL SERVICES GROUP I	$502,000	-22.4%	3,719	-17.1%	0.03%	-60.6%
CNX	Sell	CNX RESOURCES CORP	$509,000	-28.4%	28,610	-41.1%	0.03%	-64.4%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$485,000	-41.4%	5,426	-41.5%	0.02%	-70.6%
GLW	Sell	CORNING INC	$474,000	-33.7%	17,225	-22.9%	0.02%	-65.8%
NDAQ	Sell	NASDAQ INC	$477,000	-22.9%	5,225	-35.1%	0.02%	-60.9%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$486,000	-83.7%	6,906	-82.2%	0.02%	-91.8%
XLNX	Sell	XILINX INC	$479,000	-24.9%	7,338	-22.5%	0.02%	-62.1%
WAT	Sell	WATERS CORP	$461,000	-57.7%	2,380	-57.8%	0.02%	-78.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$465,000	-70.8%	2,736	-74.3%	0.02%	-85.4%
HUM	Sell	HUMANA INC	$440,000	-66.4%	1,478	-72.0%	0.02%	-83.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$450,000	-60.8%	1,632	-63.2%	0.02%	-80.5%
LLL	Sell	L3 TECHNOLOGIES INC	$418,000	-63.2%	2,172	-62.2%	0.02%	-81.2%
SYK	Sell	STRYKER CORP	$434,000	-59.2%	2,572	-62.6%	0.02%	-79.8%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL I	$418,000	-82.5%	722	-81.3%	0.02%	-91.0%
TDG	Sell	TRANSDIGM GROUP INC	$433,000	-63.2%	1,256	-70.7%	0.02%	-81.8%
XYL	Sell	XYLEM INC/NY	$418,000	-63.1%	6,204	-62.7%	0.02%	-81.0%
BBY	Sell	BEST BUY CO INC	$398,000	-51.1%	5,331	-55.2%	0.02%	-75.0%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$397,000	-50.7%	3,492	-51.8%	0.02%	-74.7%
ABBV	Sell	ABBVIE INC	$409,000	-87.9%	4,417	-87.4%	0.02%	-94.0%
AVY	Sell	AVERY DENNISON CORP	$411,000	-74.5%	4,024	-71.3%	0.02%	-87.3%
EA	Sell	ELECTRONIC ARTS INC	$389,000	-85.9%	2,761	-89.5%	0.02%	-93.0%
SYF	Sell	SYNCHRONY FINANCIAL	$383,000	-98.7%	11,488	-98.5%	0.02%	-99.3%
GPN	Sell	GLOBAL PAYMENTS INC	$373,000	-72.4%	3,343	-75.2%	0.02%	-86.3%
FSLR	Sell	FIRST SOLAR INC	$363,000	-52.7%	6,902	-39.3%	0.02%	-75.9%
BDX	Sell	BECTON DICKINSON AND CO	$362,000	-53.6%	1,513	-58.5%	0.02%	-76.2%
FLIR	Sell	FLIR SYSTEMS INC	$363,000	-57.8%	6,977	-62.2%	0.02%	-78.4%
X	Sell	UNITED STATES STEEL CORP	$356,000	-57.5%	10,241	-57.0%	0.02%	-79.1%
PVH	Sell	PVH CORP	$348,000	-50.8%	2,325	-55.0%	0.02%	-75.3%
LMT	Sell	LOCKHEED MARTIN CORP	$355,000	-82.8%	1,202	-81.3%	0.02%	-91.5%
JBHT	Sell	JB HUNT TRANSPORT SERVICES INC	$327,000	-70.7%	2,688	-72.3%	0.02%	-85.2%
STZ	Sell	CONSTELLATION BRANDS INC	$332,000	-85.4%	1,515	-84.7%	0.02%	-92.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$326,000	-81.8%	1,963	-78.5%	0.02%	-90.8%
DOV	Sell	DOVER CORP	$319,000	-72.7%	4,364	-62.2%	0.02%	-85.8%
WM	Sell	WASTE MANAGEMENT INC	$311,000	-85.1%	3,828	-84.1%	0.02%	-92.5%
MAS	Sell	MASCO CORP	$313,000	-67.9%	8,377	-62.2%	0.02%	-84.0%
DXC	Sell	DXC TECHNOLOGY CO	$297,000	-84.1%	3,683	-81.3%	0.02%	-92.2%
PH	Sell	PARKER-HANNIFIN CORP	$296,000	-80.9%	1,897	-75.6%	0.02%	-90.6%
TDC	Sell	TERADATA CORP	$272,000	-21.4%	6,783	-24.7%	0.01%	-61.1%
MMM	Sell	3M CO	$273,000	-85.8%	1,388	-83.0%	0.01%	-92.9%
YUM	Sell	YUM! BRANDS INC	$247,000	-90.5%	3,164	-90.0%	0.01%	-95.1%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$224,000	-67.0%	5,053	-68.3%	0.01%	-82.9%
PHM	Sell	PULTEGROUP INC	$217,000	-86.4%	7,556	-84.3%	0.01%	-93.3%
DRI	Sell	DARDEN RESTAURANTS INC	$210,000	-82.8%	1,960	-84.6%	0.01%	-91.3%
MNST	Sell	MONSTER BEVERAGE CORP	$217,000	-67.6%	3,779	-64.3%	0.01%	-84.1%
SLM	Sell	SLM CORP	$210,000	-19.8%	18,345	-20.9%	0.01%	-59.3%
OKE	Sell	ONEOK INC	$216,000	-79.7%	3,092	-84.5%	0.01%	-89.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$206,000	-47.4%	13,775	-63.8%	0.01%	-72.5%
GD	Sell	GENERAL DYNAMICS CORP	$202,000	-73.4%	1,084	-70.9%	0.01%	-87.2%
SDRL	Sell	SEADRILL LTD/OLD	$14,000	-46.2%	47,431	-54.2%	0.00%	-66.7%
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-13,764	-100.0%	-0.00%	–
WMIH	Exit	WMIH CORP	$0	–	-21,669	-100.0%	-0.00%	–
ONVO	Exit	ORGANOVO HOLDINGS INC	$0	–	-16,366	-100.0%	-0.00%	–
AKG	Exit	ASANKO GOLD INC	$0	–	-33,569	-100.0%	-0.00%	–
UONEK	Exit	URBAN ONE INC	$0	–	-14,779	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINANCIAL INC	$0	–	-13,235	-100.0%	-0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-83,024	-100.0%	-0.01%	–
HLIT	Exit	HARMONIC INC	$0	–	-13,287	-100.0%	-0.01%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,266	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-2,164	-100.0%	-0.02%	–
PCAR	Exit	PACCAR INC	$0	–	-3,041	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN NV	$0	–	-6,793	-100.0%	-0.02%	–
OI	Exit	OWENS-ILLINOIS INC	$0	–	-9,483	-100.0%	-0.02%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLC	$0	–	-6,259	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-3,774	-100.0%	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,505	-100.0%	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,795	-100.0%	-0.02%	–
CCEP	Exit	COCA-COLA EUROPEAN PARTNERS PL	$0	–	-6,033	-100.0%	-0.02%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-3,166	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GR	$0	–	-4,677	-100.0%	-0.03%	–
HRB	Exit	H&R BLOCK INC	$0	–	-10,330	-100.0%	-0.03%	–
BFB	Exit	BROWN-FORMAN CORP	$0	–	-4,050	-100.0%	-0.03%	–
GRMN	Exit	GARMIN LTD	$0	–	-4,755	-100.0%	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-4,139	-100.0%	-0.03%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,114	-100.0%	-0.03%	–
CSRA	Exit	CSRA INC	$0	–	-9,661	-100.0%	-0.03%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROU	$0	–	-5,677	-100.0%	-0.03%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-8,464	-100.0%	-0.03%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-4,687	-100.0%	-0.03%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURITY	$0	–	-4,685	-100.0%	-0.03%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-9,104	-100.0%	-0.04%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-7,868	-100.0%	-0.04%	–
AIV	Exit	APARTMENT INVESTMENT & MANAGEM	$0	–	-7,909	-100.0%	-0.04%	–
LKQ	Exit	LKQ CORP	$0	–	-8,631	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,396	-100.0%	-0.04%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-8,852	-100.0%	-0.04%	–
PCLN	Exit	PRICELINE GROUP INC/THE	$0	–	-226	-100.0%	-0.04%	–
EXC	Exit	EXELON CORP	$0	–	-10,577	-100.0%	-0.04%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-11,411	-100.0%	-0.05%	–
DTE	Exit	DTE ENERGY CO	$0	–	-4,199	-100.0%	-0.05%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-5,004	-100.0%	-0.05%	–
UNM	Exit	UNUM GROUP	$0	–	-8,487	-100.0%	-0.05%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-4,884	-100.0%	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-4,405	-100.0%	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-1,405	-100.0%	-0.05%	–
ATGE	Exit	ADTALEM GLOBAL EDUCATION INC	$0	–	-13,143	-100.0%	-0.06%	–
NI	Exit	NISOURCE INC	$0	–	-21,999	-100.0%	-0.06%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO INC	$0	–	-7,696	-100.0%	-0.06%	–
UDR	Exit	UDR INC	$0	–	-14,730	-100.0%	-0.06%	–
PNW	Exit	PINNACLE WEST CAPITAL CORP	$0	–	-6,788	-100.0%	-0.06%	–
INCY	Exit	INCYTE CORP	$0	–	-6,315	-100.0%	-0.06%	–
MAA	Exit	MID-AMERICA APARTMENT COMMUNIT	$0	–	-6,001	-100.0%	-0.06%	–
TSN	Exit	TYSON FOODS INC	$0	–	-7,738	-100.0%	-0.06%	–
SNI	Exit	SCRIPPS NETWORKS INTERACTIVE I	$0	–	-7,248	-100.0%	-0.06%	–
ETR	Exit	ENTERGY CORP	$0	–	-7,899	-100.0%	-0.07%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-13,797	-100.0%	-0.07%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-7,556	-100.0%	-0.07%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-14,345	-100.0%	-0.07%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-7,972	-100.0%	-0.07%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-6,785	-100.0%	-0.07%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-7,944	-100.0%	-0.08%	–
ALLE	Exit	ALLEGION PLC	$0	–	-9,132	-100.0%	-0.08%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-11,569	-100.0%	-0.08%	–
HD	Exit	HOME DEPOT INC/THE	$0	–	-3,974	-100.0%	-0.08%	–
ESS	Exit	ESSEX PROPERTY TRUST INC	$0	–	-3,140	-100.0%	-0.08%	–
PKI	Exit	PERKINELMER INC	$0	–	-10,637	-100.0%	-0.08%	–
VRSN	Exit	VERISIGN INC	$0	–	-6,900	-100.0%	-0.08%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-19,249	-100.0%	-0.08%	–
AEE	Exit	AMEREN CORP	$0	–	-13,777	-100.0%	-0.08%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-21,557	-100.0%	-0.08%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-12,440	-100.0%	-0.09%	–
FISV	Exit	FISERV INC	$0	–	-6,381	-100.0%	-0.09%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-10,437	-100.0%	-0.09%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION	$0	–	-8,964	-100.0%	-0.09%	–
IT	Exit	GARTNER INC	$0	–	-6,975	-100.0%	-0.09%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-35,468	-100.0%	-0.09%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-30,846	-100.0%	-0.09%	–
KMX	Exit	CARMAX INC	$0	–	-13,625	-100.0%	-0.09%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC	$0	–	-5,881	-100.0%	-0.09%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-6,113	-100.0%	-0.10%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY	$0	–	-35,524	-100.0%	-0.10%	–
CELG	Exit	CELGENE CORP	$0	–	-9,026	-100.0%	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-5,451	-100.0%	-0.10%	–
C	Exit	CITIGROUP INC	$0	–	-12,980	-100.0%	-0.10%	–
BWA	Exit	BORGWARNER INC	$0	–	-19,819	-100.0%	-0.10%	–
PX	Exit	PRAXAIR INC	$0	–	-6,743	-100.0%	-0.11%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIE	$0	–	-8,231	-100.0%	-0.11%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-16,411	-100.0%	-0.11%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,485	-100.0%	-0.12%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-15,854	-100.0%	-0.12%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES	$0	–	-62,500	-100.0%	-0.12%	–
COO	Exit	COOPER COS INC/THE	$0	–	-5,513	-100.0%	-0.12%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-42,616	-100.0%	-0.12%	–
CHU	Exit	CHINA UNICOM HONG KONG LTD	$0	–	-89,900	-100.0%	-0.12%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-49,377	-100.0%	-0.13%	–
KHC	Exit	KRAFT HEINZ CO/THE	$0	–	-16,029	-100.0%	-0.13%	–
CCL	Exit	CARNIVAL CORP	$0	–	-19,257	-100.0%	-0.13%	–
BIIB	Exit	BIOGEN INC	$0	–	-3,991	-100.0%	-0.13%	–
AVGO	Exit	BROADCOM LTD	$0	–	-4,994	-100.0%	-0.13%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-17,256	-100.0%	-0.15%	–
ALL	Exit	ALLSTATE CORP/THE	$0	–	-14,999	-100.0%	-0.16%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-13,363	-100.0%	-0.16%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL COR	$0	–	-14,495	-100.0%	-0.16%	–
DHI	Exit	DR HORTON INC	$0	–	-31,984	-100.0%	-0.17%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-9,984	-100.0%	-0.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,155	-100.0%	-0.18%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THE	$0	–	-4,290	-100.0%	-0.18%	–
CMI	Exit	CUMMINS INC	$0	–	-10,007	-100.0%	-0.18%	–
FMC	Exit	FMC CORP	$0	–	-19,813	-100.0%	-0.19%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-11,238	-100.0%	-0.19%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-5,793	-100.0%	-0.20%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-87,076	-100.0%	-0.21%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-17,951	-100.0%	-0.21%	–
AON	Exit	AON PLC	$0	–	-15,377	-100.0%	-0.21%	–
RIO	Exit	RIO TINTO PLC	$0	–	-40,000	-100.0%	-0.22%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENT IN	$0	–	-51,020	-100.0%	-0.23%	–
CI	Exit	CIGNA CORP	$0	–	-10,928	-100.0%	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-37,054	-100.0%	-0.24%	–
CME	Exit	CME GROUP INC	$0	–	-16,835	-100.0%	-0.25%	–
GSHTU	Exit	GORES HOLDINGS II INC	$0	–	-250,000	-100.0%	-0.27%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-116,572	-100.0%	-0.27%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-18,392	-100.0%	-0.27%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-21,170	-100.0%	-0.28%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-75,858	-100.0%	-0.28%	–
DKS	Exit	DICK'S SPORTING GOODS INC	$0	–	-97,197	-100.0%	-0.29%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-130,212	-100.0%	-0.29%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-22,864	-100.0%	-0.30%	–
FB	Exit	FACEBOOK INC	$0	–	-17,249	-100.0%	-0.31%	–
CEO	Exit	CNOOC LTD	$0	–	-22,000	-100.0%	-0.32%	–
TARO	Exit	TARO PHARMACEUTICAL INDUSTRIES	$0	–	-31,000	-100.0%	-0.33%	–
FWONA	Exit	LIBERTY MEDIA CORP-LIBERTY FOR	$0	–	-112,498	-100.0%	-0.38%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-38,218	-100.0%	-0.38%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-1,193,847	-100.0%	-0.38%	–
GOLD	Exit	RANDGOLD RESOURCES LTD	$0	–	-40,000	-100.0%	-0.41%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-70,943	-100.0%	-0.41%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-279,698	-100.0%	-0.47%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLC	$0	–	-1,174,280	-100.0%	-0.50%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-48,094	-100.0%	-0.54%	–
DXCM	Exit	DEXCOM INC	$0	–	-94,868	-100.0%	-0.56%	–
MD	Exit	MEDNAX INC	$0	–	-102,172	-100.0%	-0.56%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-32,427	-100.0%	-0.57%	–
FL	Exit	FOOT LOCKER INC	$0	–	-139,950	-100.0%	-0.67%	–
TPGEU	Exit	TPG PACE ENERGY HOLDINGS CORP	$0	–	-1,000,000	-100.0%	-1.05%	–
RBS	Exit	ROYAL BANK OF SCOTLAND GROUP P	$0	–	-1,401,811	-100.0%	-1.08%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-83,000	-100.0%	-1.61%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS	$0	–	-696,602	-100.0%	-3.37%	–
GOOGL	Exit	ALPHABET INC	$0	–	-47,078	-100.0%	-5.09%	–

Other managers

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

LMR Partners LLC #1

Original filings

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

View 13F-HR filed 2018-08-03

Signatures

The EDGAR filing(s) were signed by:

Tanya Ohadi-Smith — Compliance 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 Q2 2018 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	2024-02-14
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
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 (1929286000.0 != 1929284000.0)

Export LMR Partners LLP's holdings