$1.96 Billion is the total value of LMR Partners LLP's 363 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 339.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $347,152,000 | +432.4% | 4,683,653 | +316.2% | 17.71% | +454.0% |
| IBN | Buy | ICICI BANK LTD | $88,963,000 | +25.5% | 7,681,381 | +11.9% | 4.54% | +30.6% |
| WP | New | WORLDPAY INC | $52,743,000 | – | 464,700 | +100.0% | 2.69% | – |
| CELG | New | CELGENE CORP | $50,157,000 | – | 531,664 | +100.0% | 2.56% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC/TH | $35,172,000 | – | 106,540 | +100.0% | 1.79% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORP | $33,680,000 | +12.2% | 17,823,465 | +9.4% | 1.72% | +16.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY I | $30,305,000 | +89.3% | 618,600 | +87.1% | 1.55% | +96.9% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD | $28,764,000 | +20.1% | 6,567,931 | +4.6% | 1.47% | +25.0% |
| FOXA | New | FOX CORP | $28,668,000 | – | 780,923 | +100.0% | 1.46% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $28,420,000 | – | 1,000,000 | +100.0% | 1.45% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD | $28,391,000 | – | 1,392,335 | +100.0% | 1.45% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $22,138,000 | – | 194,400 | +100.0% | 1.13% | – |
| VSM | New | VERSUM MATERIALS INC | $20,552,000 | – | 408,500 | +100.0% | 1.05% | – |
| LXFT | New | LUXOFT HOLDING INC | $20,339,000 | – | 346,440 | +100.0% | 1.04% | – |
| USG | Buy | USG CORP | $19,994,000 | +101.8% | 461,750 | +98.8% | 1.02% | +109.9% |
| ELLI | New | ELLIE MAE INC | $19,970,000 | – | 202,350 | +100.0% | 1.02% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO LTD | $18,865,000 | +40.6% | 1,403,691 | +11.1% | 0.96% | +46.2% |
| DIS | New | WALT DISNEY CO/THE | $16,855,000 | – | 151,802 | +100.0% | 0.86% | – |
| BMS | New | BEMIS CO INC | $16,545,000 | – | 298,224 | +100.0% | 0.84% | – |
| BEL | New | BELMOND LTD | $15,048,000 | – | 603,600 | +100.0% | 0.77% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $14,970,000 | – | 126,475 | +100.0% | 0.76% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFOR | $14,320,000 | +6.0% | 1,980,650 | +8.5% | 0.73% | +10.3% |
| CACC | New | CREDIT ACCEPTANCE CORP | $13,618,000 | – | 30,134 | +100.0% | 0.70% | – |
| WIT | Buy | WIPRO LTD | $12,730,000 | +74.2% | 3,198,491 | +124.6% | 0.65% | +81.3% |
| SVXY | New | PROSHARES SHORT VIX SHORT-TERM | $10,423,000 | – | 199,300 | +100.0% | 0.53% | – |
| KT | New | KT CORP | $10,415,000 | – | 863,011 | +100.0% | 0.53% | – |
| TWLO | New | TWILIO INC | $8,672,000 | – | 67,128 | +100.0% | 0.44% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $8,638,000 | – | 181,042 | +100.0% | 0.44% | – |
| TH | New | TARGET HOSPITALITY CORP | $7,389,000 | – | 777,800 | +100.0% | 0.38% | – |
| MDT | Buy | MEDTRONIC PLC | $6,622,000 | +928.3% | 72,700 | +926.8% | 0.34% | +956.2% |
| ABT | Buy | ABBOTT LABORATORIES | $6,035,000 | +245.6% | 75,499 | +212.8% | 0.31% | +258.1% |
| BDX | New | BECTON DICKINSON AND CO | $6,021,000 | – | 24,111 | +100.0% | 0.31% | – |
| NMR | Buy | NOMURA HOLDINGS INC | $5,832,000 | -3.7% | 1,615,529 | +2.3% | 0.30% | 0.0% |
| SYK | New | STRYKER CORP | $5,686,000 | – | 28,788 | +100.0% | 0.29% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLC | $5,074,000 | – | 200,000 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INC | $5,087,000 | – | 4,322 | +100.0% | 0.26% | – |
| PEP | Buy | PEPSICO INC | $5,010,000 | +625.0% | 40,884 | +553.6% | 0.26% | +652.9% |
| KO | Buy | COCA-COLA CO/THE | $4,599,000 | +1378.8% | 98,145 | +1396.6% | 0.24% | +1466.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $4,481,000 | – | 21,387 | +100.0% | 0.23% | – |
| PKI | New | PERKINELMER INC | $4,470,000 | – | 46,385 | +100.0% | 0.23% | – |
| STE | New | STERIS PLC | $4,299,000 | – | 33,580 | +100.0% | 0.22% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,232,000 | – | 48,852 | +100.0% | 0.22% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,217,000 | – | 51,950 | +100.0% | 0.22% | – |
| SUI | New | SUN COMMUNITIES INC | $4,069,000 | – | 34,328 | +100.0% | 0.21% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES IN | $3,872,000 | – | 33,872 | +100.0% | 0.20% | – |
| QTT | New | QUTOUTIAO INC | $3,818,000 | – | 330,000 | +100.0% | 0.20% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $3,755,000 | – | 15,124 | +100.0% | 0.19% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,746,000 | – | 19,804 | +100.0% | 0.19% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $3,679,000 | – | 14,949 | +100.0% | 0.19% | – |
| LYG | New | LLOYDS BANKING GROUP PLC | $3,645,000 | – | 1,125,000 | +100.0% | 0.19% | – |
| New | DOWDUPONT INC | $3,607,000 | – | 100,000 | +100.0% | 0.18% | – | |
| ZEN | New | ZENDESK INC | $3,617,000 | – | 42,549 | +100.0% | 0.18% | – |
| VICI | New | VICI PROPERTIES INC | $3,520,000 | – | 160,879 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $3,488,000 | – | 111,230 | +100.0% | 0.18% | – |
| HEIA | Buy | HEICO CORP | $3,473,000 | +372.5% | 41,315 | +253.9% | 0.18% | +391.7% |
| EPAM | New | EPAM SYSTEMS INC | $3,449,000 | – | 20,395 | +100.0% | 0.18% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $3,413,000 | – | 28,668 | +100.0% | 0.17% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,378,000 | – | 14,251 | +100.0% | 0.17% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,344,000 | – | 23,559 | +100.0% | 0.17% | – |
| BILI | New | BILIBILI INC | $3,316,000 | – | 175,000 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $3,264,000 | – | 36,925 | +100.0% | 0.17% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,174,000 | – | 26,626 | +100.0% | 0.16% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,147,000 | – | 20,005 | +100.0% | 0.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,089,000 | +15.1% | 52,240 | +9.5% | 0.16% | +19.7% |
| JPM | New | JPMORGAN CHASE & CO | $2,939,000 | – | 29,030 | +100.0% | 0.15% | – |
| RNG | New | RINGCENTRAL INC | $2,939,000 | – | 27,259 | +100.0% | 0.15% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $2,944,000 | – | 50,636 | +100.0% | 0.15% | – |
| BEST | New | BEST INC | $2,769,000 | – | 529,405 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $2,734,000 | – | 32,518 | +100.0% | 0.14% | – |
| AMGN | Buy | AMGEN INC | $2,723,000 | +117.0% | 14,335 | +122.4% | 0.14% | +124.2% |
| TLK | New | TELEKOMUNIKASI INDONESIA PERSE | $2,684,000 | – | 97,727 | +100.0% | 0.14% | – |
| ETSY | New | ETSY INC | $2,665,000 | – | 39,652 | +100.0% | 0.14% | – |
| GG | New | GOLDCORP INC | $2,674,000 | – | 233,753 | +100.0% | 0.14% | – |
| BIO | New | BIO-RAD LABORATORIES INC | $2,582,000 | – | 8,446 | +100.0% | 0.13% | – |
| BRO | New | BROWN & BROWN INC | $2,560,000 | – | 86,756 | +100.0% | 0.13% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,374,000 | +702.0% | 12,432 | +573.1% | 0.12% | +706.7% |
| WEX | New | WEX INC | $2,358,000 | – | 12,284 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO & CO | $2,325,000 | – | 48,117 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP | $2,297,000 | +85.4% | 25,518 | +77.7% | 0.12% | +91.8% |
| HLF | New | HERBALIFE NUTRITION LTD | $2,302,000 | – | 43,439 | +100.0% | 0.12% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,283,000 | – | 75,005 | +100.0% | 0.12% | – |
| DWDP | New | DOWDUPONT INC | $2,277,000 | – | 42,707 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $2,273,000 | – | 36,539 | +100.0% | 0.12% | – |
| ECL | Buy | ECOLAB INC | $2,242,000 | +23.7% | 12,701 | +3.2% | 0.11% | +28.1% |
| TTD | New | TRADE DESK INC/THE | $2,168,000 | – | 10,954 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO/THE | $2,145,000 | – | 41,508 | +100.0% | 0.11% | – |
| D | Buy | DOMINION ENERGY INC | $2,129,000 | +526.2% | 27,773 | +483.8% | 0.11% | +541.2% |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS I | $2,137,000 | – | 150,573 | +100.0% | 0.11% | – |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM | $1,675,000 | – | 50,000 | +100.0% | 0.08% | – |
| HEI | New | HEICO CORP | $1,609,000 | – | 16,965 | +100.0% | 0.08% | – |
| PPG | Buy | PPG INDUSTRIES INC | $1,550,000 | +100.0% | 13,737 | +81.3% | 0.08% | +107.9% |
| ETR | Buy | ENTERGY CORP | $1,520,000 | +179.4% | 15,892 | +151.4% | 0.08% | +188.9% |
| USB | New | US BANCORP | $1,538,000 | – | 31,924 | +100.0% | 0.08% | – |
| IFF | Buy | IFF | $1,503,000 | +37.0% | 11,673 | +42.9% | 0.08% | +42.6% |
| FE | Buy | FIRSTENERGY CORP | $1,475,000 | +58.4% | 35,445 | +43.0% | 0.08% | +63.0% |
| BAC | New | BANK OF AMERICA CORP | $1,450,000 | – | 52,552 | +100.0% | 0.07% | – |
| BBT | New | BB&T CORP | $1,412,000 | – | 30,355 | +100.0% | 0.07% | – |
| F | New | FORD MOTOR CO | $1,419,000 | – | 161,592 | +100.0% | 0.07% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $1,380,000 | +21.2% | 16,483 | +8.2% | 0.07% | +25.0% |
| EMN | New | EASTMAN CHEMICAL CO | $1,360,000 | – | 17,920 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $1,362,000 | – | 31,270 | +100.0% | 0.07% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $1,294,000 | – | 10,552 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,272,000 | – | 13,845 | +100.0% | 0.06% | – |
| PSA | Buy | PUBLIC STORAGE | $1,272,000 | +16.2% | 5,839 | +7.9% | 0.06% | +20.4% |
| HUYA | New | HUYA INC | $1,261,000 | – | 44,821 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,206,000 | – | 14,218 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP | $1,219,000 | +42.7% | 30,498 | +21.5% | 0.06% | +47.6% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,138,000 | – | 22,787 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $1,121,000 | – | 13,869 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,101,000 | +57.1% | 6,930 | +30.7% | 0.06% | +64.7% |
| PPL | New | PPL CORP | $1,097,000 | – | 34,552 | +100.0% | 0.06% | – |
| TMUS | Buy | T-MOBILE US INC | $1,100,000 | +376.2% | 15,920 | +338.8% | 0.06% | +409.1% |
| WMT | New | WALMART INC | $1,049,000 | – | 10,758 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $1,055,000 | – | 24,779 | +100.0% | 0.05% | – |
| CB | New | CHUBB LTD | $1,033,000 | – | 7,377 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS CO | $1,012,000 | – | 27,290 | +100.0% | 0.05% | – |
| SHLLU | New | TORTOISE ACQUISITION CORP | $999,000 | – | 100,000 | +100.0% | 0.05% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,000,000 | +35.5% | 7,761 | +12.0% | 0.05% | +41.7% |
| SRE | New | SEMPRA ENERGY | $934,000 | – | 7,422 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $921,000 | – | 4,799 | +100.0% | 0.05% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC | $879,000 | – | 11,735 | +100.0% | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE CO | $874,000 | – | 12,746 | +100.0% | 0.04% | – |
| STI | Buy | SUNTRUST BANKS INC | $870,000 | +253.7% | 14,683 | +200.9% | 0.04% | +266.7% |
| FTI | New | TECHNIPFMC PLC | $823,000 | – | 35,106 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $818,000 | – | 10,012 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $815,000 | – | 19,320 | +100.0% | 0.04% | – |
| NUE | Buy | NUCOR CORP | $811,000 | +154.2% | 13,904 | +125.7% | 0.04% | +156.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $810,000 | +144.7% | 261,417 | +65.7% | 0.04% | +156.2% |
| TSN | New | TYSON FOODS INC | $812,000 | – | 11,700 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $791,000 | +180.5% | 62,387 | +163.4% | 0.04% | +185.7% |
| AFL | New | AFLAC INC | $781,000 | – | 15,611 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $770,000 | +51.6% | 2,566 | +32.1% | 0.04% | +56.0% |
| LUMN | Buy | CENTURYLINK INC | $761,000 | +36.9% | 63,462 | +73.1% | 0.04% | +44.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $771,000 | +152.8% | 25,114 | +132.8% | 0.04% | +160.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $736,000 | +55.6% | 11,625 | +68.0% | 0.04% | +65.2% |
| SBUX | New | STARBUCKS CORP | $750,000 | – | 10,087 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $746,000 | +16.7% | 12,983 | +0.4% | 0.04% | +22.6% |
| HAL | New | HALLIBURTON CO | $724,000 | – | 24,704 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COS INC/THE | $727,000 | – | 5,297 | +100.0% | 0.04% | – |
| HP | Buy | HELMERICH & PAYNE INC | $696,000 | +55.7% | 12,532 | +34.3% | 0.04% | +59.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $694,000 | +45.2% | 5,601 | +33.5% | 0.04% | +52.2% |
| ZS | New | ZSCALER INC | $693,000 | – | 9,767 | +100.0% | 0.04% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $696,000 | – | 18,050 | +100.0% | 0.04% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $664,000 | – | 15,403 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $669,000 | – | 5,606 | +100.0% | 0.03% | – |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $676,000 | +79.3% | 7,068 | +59.6% | 0.03% | +88.9% |
| KEY | New | KEYCORP | $641,000 | – | 40,685 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORP | $643,000 | – | 13,099 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC | $647,000 | – | 23,037 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP | $654,000 | – | 5,307 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC/DE | $643,000 | – | 32,150 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $641,000 | – | 7,816 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $633,000 | – | 11,033 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MILLS INC | $625,000 | – | 12,081 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $605,000 | – | 2,913 | +100.0% | 0.03% | – |
| FMC | Buy | FMC CORP | $583,000 | +45.0% | 7,591 | +39.8% | 0.03% | +50.0% |
| SJM | New | JM SMUCKER CO/THE | $580,000 | – | 4,977 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $563,000 | – | 8,264 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $551,000 | – | 11,073 | +100.0% | 0.03% | – |
| APA | Buy | APACHE CORP | $557,000 | +87.5% | 16,070 | +42.2% | 0.03% | +86.7% |
| ETN | New | EATON CORP PLC | $555,000 | – | 6,893 | +100.0% | 0.03% | – |
| EIX | Buy | EDISON INTERNATIONAL | $523,000 | +44.1% | 8,440 | +32.2% | 0.03% | +50.0% |
| STZ | New | CONSTELLATION BRANDS INC | $536,000 | – | 3,056 | +100.0% | 0.03% | – |
| IRM | New | IRON MOUNTAIN INC | $527,000 | – | 14,856 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $515,000 | – | 4,613 | +100.0% | 0.03% | – |
| DHI | New | DR HORTON INC | $519,000 | – | 12,543 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO/THE | $492,000 | – | 15,074 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $476,000 | – | 6,526 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $445,000 | – | 13,700 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $433,000 | +89.1% | 9,191 | +69.4% | 0.02% | +100.0% |
| KIM | Buy | KIMCO REALTY CORP | $428,000 | +47.1% | 23,117 | +16.2% | 0.02% | +57.1% |
| AMAT | New | APPLIED MATERIALS INC | $432,000 | – | 10,905 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $441,000 | +14.2% | 3,704 | +2.3% | 0.02% | +15.8% |
| BK | New | BANK OF NEW YORK MELLON CORP/T | $405,000 | – | 8,031 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $415,000 | – | 2,630 | +100.0% | 0.02% | – |
| THWWW | New | TARGET HOSPITALITY CORP | $402,000 | – | 259,266 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP-LIBERTY SIR | $421,000 | – | 11,000 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $401,000 | – | 10,514 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $394,000 | – | 54,461 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $399,000 | – | 7,398 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORP NA | $374,000 | – | 8,242 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $374,000 | – | 5,349 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $364,000 | – | 1,349 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING CO | $337,000 | – | 5,654 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $332,000 | – | 6,903 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $319,000 | – | 6,661 | +100.0% | 0.02% | – |
| MTB | New | M&T BANK CORP | $320,000 | – | 2,037 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP | $307,000 | – | 21,704 | +100.0% | 0.02% | – |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $305,000 | +48.1% | 3,502 | +43.0% | 0.02% | +60.0% |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $323,000 | – | 7,491 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIE | $307,000 | – | 2,153 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $285,000 | – | 16,776 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $293,000 | +41.5% | 4,279 | +23.3% | 0.02% | +50.0% |
| AIV | New | APARTMENT INVESTMENT & MANAGEM | $274,000 | – | 5,452 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $270,000 | – | 2,472 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP | $276,000 | – | 5,798 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $247,000 | – | 3,072 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $260,000 | – | 1,537 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC/THE | $258,000 | – | 8,980 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $248,000 | – | 1,731 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $264,000 | – | 1,501 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $257,000 | – | 568 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CORP | $231,000 | – | 3,939 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $236,000 | – | 8,519 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $243,000 | – | 14,786 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $232,000 | – | 2,873 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $208,000 | – | 4,331 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $223,000 | – | 2,621 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN REALTY CORP | $213,000 | – | 2,367 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO/THE | $222,000 | – | 5,122 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $222,000 | – | 2,369 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $206,000 | – | 6,214 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $202,000 | – | 1,509 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC/THE | $202,000 | – | 1,054 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $196,000 | – | 19,625 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $180,000 | – | 12,870 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $171,000 | – | 18,540 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $133,000 | – | 10,799 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $112,000 | – | 32,622 | +100.0% | 0.01% | – |
| AKS | New | AK STEEL HOLDING CORP | $116,000 | – | 42,354 | +100.0% | 0.01% | – |
| TEUM | New | PARETEUM CORP | $72,000 | – | 15,931 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO | $56,000 | – | 18,404 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $68,000 | – | 11,380 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $41,000 | – | 14,314 | +100.0% | 0.00% | – |
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 2019-05-15
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.