$2.74 Billion is the total value of LMR Partners LLP's 419 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 302.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AABA | Buy | ALTABA INC | $517,489,000 | +49.1% | 7,459,844 | +59.3% | 18.85% | +6.5% |
APC | Buy | ANADARKO PETROLEUM CORP | $172,912,000 | +21064.3% | 2,450,565 | +13546.9% | 6.30% | +14900.0% |
IBN | Buy | ICICI BANK LTD | $102,800,000 | +15.6% | 8,117,200 | +5.7% | 3.74% | -17.5% |
CELG | Buy | CELGENE CORP | $91,595,000 | +82.6% | 990,864 | +86.4% | 3.34% | +30.5% |
INFY | New | INFOSYS LTD | $86,395,000 | – | 8,074,345 | +100.0% | 3.15% | – |
EEM | New | ISHARES MSCI EMERGING MARKETS | $85,643,000 | – | 1,991,136 | +100.0% | 3.12% | – |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD | $80,884,000 | +184.9% | 4,563,591 | +227.8% | 2.95% | +103.5% |
LVS | New | LAS VEGAS SANDS CORP | $70,345,000 | – | 1,190,467 | +100.0% | 2.56% | – |
RHT | Buy | RED HAT INC | $68,275,000 | +243.0% | 363,627 | +233.8% | 2.49% | +145.0% |
WP | Buy | WORLDPAY INC | $67,090,000 | +27.2% | 547,447 | +17.8% | 2.44% | -9.1% |
DATA | New | TABLEAU SOFTWARE INC | $61,900,000 | – | 372,845 | +100.0% | 2.26% | – |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $54,679,000 | +265.3% | 494,075 | +290.7% | 1.99% | +160.7% |
TTM | Buy | TATA MOTORS LTD | $43,487,000 | +12.9% | 3,693,427 | +20.8% | 1.58% | -19.4% |
AMTD | New | TD AMERITRADE HOLDING CORP | $39,187,000 | – | 785,000 | +100.0% | 1.43% | – |
ONCE | Buy | SPARK THERAPEUTICS INC | $37,540,000 | +69.6% | 366,670 | +88.6% | 1.37% | +21.2% |
BRSS | New | GLOBAL BRASS & COPPER HOLDINGS | $35,156,000 | – | 803,931 | +100.0% | 1.28% | – |
VSM | Buy | VERSUM MATERIALS INC | $31,926,000 | +55.3% | 618,965 | +51.5% | 1.16% | +11.0% |
MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP | $29,714,000 | +34.3% | 6,259,131 | +40.4% | 1.08% | -4.0% |
ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD | $28,985,000 | +0.8% | 7,302,687 | +11.2% | 1.06% | -28.0% |
ARRY | New | ARRAY BIOPHARMA INC | $25,317,000 | – | 546,443 | +100.0% | 0.92% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $25,110,000 | – | 4,500,000 | +100.0% | 0.92% | – |
WIT | Buy | WIPRO LTD | $24,812,000 | +94.9% | 5,730,303 | +79.2% | 0.90% | +39.3% |
KT | Buy | KT CORP | $22,867,000 | +119.6% | 1,862,883 | +115.9% | 0.83% | +56.9% |
AGN | New | ALLERGAN PLC | $22,035,000 | – | 131,610 | +100.0% | 0.80% | – |
SPY | New | SPDR S&P 500 ETF TRUST | $21,997,000 | – | 75,000 | +100.0% | 0.80% | – |
CACC | Buy | CREDIT ACCEPTANCE CORP | $20,144,000 | +47.9% | 41,634 | +38.2% | 0.73% | +5.6% |
TRCO | New | TRIBUNE MEDIA CO | $19,990,000 | – | 432,500 | +100.0% | 0.73% | – |
CNC | New | CENTENE CORP | $19,880,000 | – | 379,098 | +100.0% | 0.72% | – |
BPL | New | BUCKEYE PARTNERS LP | $19,039,000 | – | 463,800 | +100.0% | 0.69% | – |
NXPI | Buy | NXP SEMICONDUCTORS NV | $17,172,000 | +94.3% | 175,923 | +75.9% | 0.63% | +38.8% |
LLL | New | L3 TECHNOLOGIES INC | $16,985,000 | – | 69,279 | +100.0% | 0.62% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $14,596,000 | +433.9% | 169,459 | +421.1% | 0.53% | +282.7% |
NMR | Buy | NOMURA HOLDINGS INC | $13,536,000 | +132.1% | 3,847,689 | +138.2% | 0.49% | +66.0% |
LPL | Buy | LG DISPLAY CO LTD | $10,491,000 | +169.6% | 1,357,378 | +199.6% | 0.38% | +92.9% |
CY | New | CYPRESS SEMICONDUCTOR CORP | $10,008,000 | – | 450,000 | +100.0% | 0.36% | – |
GLD | New | SPDR GOLD SHARES | $9,980,000 | – | 75,000 | +100.0% | 0.36% | – |
AUOTY | New | AU OPTRONICS CORP | $8,591,000 | – | 2,862,586 | +100.0% | 0.31% | – |
MFG | New | MIZUHO FINANCIAL GROUP INC | $8,517,000 | – | 2,942,129 | +100.0% | 0.31% | – |
SMFG | New | SUMITOMO MITSUI FINANCIAL GROU | $7,922,000 | – | 1,122,373 | +100.0% | 0.29% | – |
TMUS | Buy | T-MOBILE US INC | $7,925,000 | +620.5% | 106,899 | +571.5% | 0.29% | +416.1% |
AAPL | Buy | APPLE INC | $7,941,000 | +878.0% | 40,121 | +838.9% | 0.29% | +604.9% |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY E | $7,588,000 | – | 69,560 | +100.0% | 0.28% | – |
BID | New | SOTHEBY'S | $7,423,000 | – | 127,694 | +100.0% | 0.27% | – |
MAT | New | MATTEL INC | $6,623,000 | – | 590,775 | +100.0% | 0.24% | – |
QCOM | New | QUALCOMM INC | $6,140,000 | – | 80,712 | +100.0% | 0.22% | – |
AMBR | New | AMBER ROAD INC | $5,766,000 | – | 441,521 | +100.0% | 0.21% | – |
COUP | New | COUPA SOFTWARE INC | $5,558,000 | – | 43,900 | +100.0% | 0.20% | – |
HF | New | HFF INC | $5,484,000 | – | 120,577 | +100.0% | 0.20% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $5,111,000 | +1277.6% | 25,640 | +1191.0% | 0.19% | +878.9% |
MDSO | New | MEDIDATA SOLUTIONS INC | $4,984,000 | – | 55,066 | +100.0% | 0.18% | – |
EFII | New | ELECTRONICS FOR IMAGING INC | $4,937,000 | – | 133,750 | +100.0% | 0.18% | – |
VXZ | New | BARCLAYS BANK PLC | $4,508,000 | – | 250,000 | +100.0% | 0.16% | – |
TDG | New | TRANSDIGM GROUP INC | $4,288,000 | – | 8,864 | +100.0% | 0.16% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $4,251,000 | +325.1% | 32,652 | +320.7% | 0.16% | +203.9% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,240,000 | +78.6% | 18,732 | +50.7% | 0.15% | +27.3% |
LABL | New | MULTI-COLOR CORP | $4,024,000 | – | 80,535 | +100.0% | 0.15% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,952,000 | +17.0% | 14,432 | +1.3% | 0.14% | -16.3% |
FAST | New | FASTENAL CO | $3,960,000 | – | 121,510 | +100.0% | 0.14% | – |
AMT | Buy | AMERICAN TOWER CORP | $3,871,000 | +225.6% | 18,936 | +213.8% | 0.14% | +131.1% |
AMID | New | AMERICAN MIDSTREAM PARTNERS LP | $3,883,000 | – | 751,046 | +100.0% | 0.14% | – |
ZEN | Buy | ZENDESK INC | $3,812,000 | +5.4% | 42,817 | +0.6% | 0.14% | -24.5% |
BLL | New | BALL CORP | $3,785,000 | – | 54,084 | +100.0% | 0.14% | – |
AZO | New | AUTOZONE INC | $3,751,000 | – | 3,412 | +100.0% | 0.14% | – |
PYPL | New | PAYPAL HOLDINGS INC | $3,718,000 | – | 32,485 | +100.0% | 0.14% | – |
UNP | Buy | UNION PACIFIC CORP | $3,596,000 | +627.9% | 21,266 | +619.2% | 0.13% | +424.0% |
LLY | New | ELI LILLY & CO | $3,577,000 | – | 32,282 | +100.0% | 0.13% | – |
XLNX | Buy | XILINX INC | $3,487,000 | +798.7% | 29,569 | +865.4% | 0.13% | +535.0% |
PGR | Buy | PROGRESSIVE CORP/THE | $3,468,000 | +672.4% | 43,388 | +596.0% | 0.13% | +447.8% |
CSX | Buy | CSX CORP | $3,249,000 | +508.4% | 41,987 | +488.7% | 0.12% | +337.0% |
MCO | New | MOODY'S CORP | $3,153,000 | – | 16,143 | +100.0% | 0.12% | – |
WEX | Buy | WEX INC | $3,050,000 | +29.3% | 14,655 | +19.3% | 0.11% | -7.5% |
ETSY | Buy | ETSY INC | $3,033,000 | +13.8% | 49,424 | +24.6% | 0.11% | -19.1% |
TTD | Buy | TRADE DESK INC/THE | $2,973,000 | +37.1% | 13,050 | +19.1% | 0.11% | -2.7% |
RYAAY | Buy | RYANAIR HOLDINGS PLC | $2,937,000 | +234.1% | 45,783 | +290.1% | 0.11% | +137.8% |
AMD | New | ADVANCED MICRO DEVICES INC | $2,945,000 | – | 96,977 | +100.0% | 0.11% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $2,920,000 | – | 22,295 | +100.0% | 0.11% | – |
DHR | New | DANAHER CORP | $2,898,000 | – | 20,275 | +100.0% | 0.11% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,880,000 | – | 9,808 | +100.0% | 0.10% | – |
IR | New | INGERSOLL-RAND PLC | $2,847,000 | – | 22,473 | +100.0% | 0.10% | – |
BAC | Buy | BANK OF AMERICA CORP | $2,820,000 | +94.5% | 97,254 | +85.1% | 0.10% | +39.2% |
GGG | New | GRACO INC | $2,837,000 | – | 56,543 | +100.0% | 0.10% | – |
XLV | New | HEALTH CARE SELECT SECTOR SPDR | $2,778,000 | – | 30,000 | +100.0% | 0.10% | – |
VRSN | New | VERISIGN INC | $2,777,000 | – | 13,278 | +100.0% | 0.10% | – |
ADI | Buy | ANALOG DEVICES INC | $2,745,000 | +140.6% | 24,316 | +124.3% | 0.10% | +72.4% |
LRCX | Buy | LAM RESEARCH CORP | $2,709,000 | +348.5% | 14,422 | +327.6% | 0.10% | +219.4% |
DFS | New | DISCOVER FINANCIAL SERVICES | $2,714,000 | – | 34,979 | +100.0% | 0.10% | – |
WST | New | WEST PHARMACEUTICAL SERVICES I | $2,678,000 | – | 21,398 | +100.0% | 0.10% | – |
GLPI | Buy | GAMING AND LEISURE PROPERTIES | $2,696,000 | +287.4% | 69,152 | +283.1% | 0.10% | +180.0% |
BIO | Buy | BIO-RAD LABORATORIES INC | $2,642,000 | +2.3% | 8,452 | +0.1% | 0.10% | -27.3% |
HES | Buy | HESS CORP | $2,587,000 | +887.4% | 40,697 | +836.4% | 0.09% | +623.1% |
TSN | Buy | TYSON FOODS INC | $2,431,000 | +199.4% | 30,113 | +157.4% | 0.09% | +117.1% |
CTAS | New | CINTAS CORP | $2,422,000 | – | 10,208 | +100.0% | 0.09% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,364,000 | – | 3,225 | +100.0% | 0.09% | – |
GT | New | GOODYEAR TIRE & RUBBER CO/THE | $2,319,000 | – | 151,576 | +100.0% | 0.08% | – |
ZNGA | New | ZYNGA INC | $2,281,000 | – | 372,100 | +100.0% | 0.08% | – |
TYL | New | TYLER TECHNOLOGIES INC | $2,286,000 | – | 10,583 | +100.0% | 0.08% | – |
SYF | New | SYNCHRONY FINANCIAL | $2,275,000 | – | 65,623 | +100.0% | 0.08% | – |
HCM | New | HUTCHISON CHINA MEDITECH LTD | $2,285,000 | – | 100,000 | +100.0% | 0.08% | – |
MRK | New | MERCK & CO INC | $2,141,000 | – | 25,532 | +100.0% | 0.08% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $2,135,000 | – | 21,062 | +100.0% | 0.08% | – |
MTD | New | METTLER-TOLEDO INTERNATIONAL I | $2,092,000 | – | 2,490 | +100.0% | 0.08% | – |
TSCO | New | TRACTOR SUPPLY CO | $2,054,000 | – | 18,882 | +100.0% | 0.08% | – |
UTHR | New | UNITED THERAPEUTICS CORP | $2,035,000 | – | 26,064 | +100.0% | 0.07% | – |
NFLX | New | NETFLIX INC | $1,963,000 | – | 5,344 | +100.0% | 0.07% | – |
ROP | New | ROPER TECHNOLOGIES INC | $1,921,000 | – | 5,245 | +100.0% | 0.07% | – |
NEM | New | NEWMONT GOLDCORP CORP | $1,934,000 | – | 50,272 | +100.0% | 0.07% | – |
ILMN | New | ILLUMINA INC | $1,917,000 | – | 5,207 | +100.0% | 0.07% | – |
FITB | Buy | FIFTH THIRD BANCORP | $1,853,000 | +143.5% | 66,432 | +120.0% | 0.07% | +74.4% |
CINF | New | CINCINNATI FINANCIAL CORP | $1,845,000 | – | 17,800 | +100.0% | 0.07% | – |
BA | Buy | BOEING CO/THE | $1,812,000 | +502.0% | 4,978 | +531.7% | 0.07% | +340.0% |
PCAR | Buy | PACCAR INC | $1,818,000 | +222.9% | 25,366 | +206.9% | 0.07% | +127.6% |
ORLY | New | O'REILLY AUTOMOTIVE INC | $1,782,000 | – | 4,826 | +100.0% | 0.06% | – |
TER | New | TERADYNE INC | $1,797,000 | – | 37,503 | +100.0% | 0.06% | – |
AVGO | Buy | BROADCOM INC | $1,787,000 | +86.1% | 6,207 | +94.5% | 0.06% | +32.7% |
ENTG | New | ENTEGRIS INC | $1,764,000 | – | 47,274 | +100.0% | 0.06% | – |
NDSN | New | NORDSON CORP | $1,767,000 | – | 12,505 | +100.0% | 0.06% | – |
SBUX | Buy | STARBUCKS CORP | $1,751,000 | +133.5% | 20,889 | +107.1% | 0.06% | +68.4% |
NAV | New | NAVISTAR INTERNATIONAL CORP | $1,723,000 | – | 50,000 | +100.0% | 0.06% | – |
ZTS | New | ZOETIS INC | $1,716,000 | – | 15,124 | +100.0% | 0.06% | – |
SNPS | New | SYNOPSYS INC | $1,728,000 | – | 13,427 | +100.0% | 0.06% | – |
WM | New | WASTE MANAGEMENT INC | $1,730,000 | – | 14,995 | +100.0% | 0.06% | – |
HCA | New | HCA HEALTHCARE INC | $1,712,000 | – | 12,664 | +100.0% | 0.06% | – |
AES | Buy | AES CORP/VA | $1,712,000 | +396.2% | 102,122 | +435.3% | 0.06% | +244.4% |
CSCO | Buy | CISCO SYSTEMS INC | $1,661,000 | +81.7% | 30,354 | +79.2% | 0.06% | +29.8% |
LOGI | Buy | LOGITECH INTERNATIONAL SA | $1,677,000 | +136.9% | 41,958 | +132.5% | 0.06% | +69.4% |
O | Buy | REALTY INCOME CORP | $1,678,000 | +112.9% | 24,323 | +127.1% | 0.06% | +52.5% |
EW | New | EDWARDS LIFESCIENCES CORP | $1,598,000 | – | 8,651 | +100.0% | 0.06% | – |
CUZ | New | COUSINS PROPERTIES INC | $1,598,000 | – | 44,173 | +100.0% | 0.06% | – |
KLAC | Buy | KLA CORP | $1,557,000 | +132.7% | 13,173 | +135.0% | 0.06% | +67.6% |
NRG | New | NRG ENERGY INC | $1,560,000 | – | 44,427 | +100.0% | 0.06% | – |
IDA | New | IDACORP INC | $1,563,000 | – | 15,567 | +100.0% | 0.06% | – |
CACI | New | CACI INTERNATIONAL INC | $1,537,000 | – | 7,514 | +100.0% | 0.06% | – |
A | New | AGILENT TECHNOLOGIES INC | $1,538,000 | – | 20,593 | +100.0% | 0.06% | – |
DOV | New | DOVER CORP | $1,526,000 | – | 15,228 | +100.0% | 0.06% | – |
GPN | New | GLOBAL PAYMENTS INC | $1,523,000 | – | 9,511 | +100.0% | 0.06% | – |
CAJ | New | CANON INC | $1,507,000 | – | 51,676 | +100.0% | 0.06% | – |
VRSK | New | VERISK ANALYTICS INC | $1,477,000 | – | 10,086 | +100.0% | 0.05% | – |
BPR | New | BROOKFIELD PROPERTY REIT INC | $1,485,000 | – | 78,639 | +100.0% | 0.05% | – |
ZION | Buy | ZIONS BANCORP NA | $1,462,000 | +290.9% | 31,793 | +285.7% | 0.05% | +178.9% |
PLNT | New | PLANET FITNESS INC | $1,455,000 | – | 20,090 | +100.0% | 0.05% | – |
DE | New | DEERE & CO | $1,462,000 | – | 8,822 | +100.0% | 0.05% | – |
IDXX | New | IDEXX LABORATORIES INC | $1,416,000 | – | 5,142 | +100.0% | 0.05% | – |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,399,000 | +62.7% | 29,950 | +42.3% | 0.05% | +15.9% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,368,000 | +328.8% | 29,027 | +335.8% | 0.05% | +212.5% |
FIVE | New | FIVE BELOW INC | $1,386,000 | – | 11,547 | +100.0% | 0.05% | – |
ANF | New | ABERCROMBIE & FITCH CO | $1,373,000 | – | 85,568 | +100.0% | 0.05% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,332,000 | +246.0% | 15,365 | +231.4% | 0.05% | +145.0% |
MA | New | MASTERCARD INC | $1,310,000 | – | 4,952 | +100.0% | 0.05% | – |
URI | New | UNITED RENTALS INC | $1,317,000 | – | 9,932 | +100.0% | 0.05% | – |
KMI | Buy | KINDER MORGAN INC/DE | $1,331,000 | +107.0% | 63,742 | +98.3% | 0.05% | +45.5% |
HP | Buy | HELMERICH & PAYNE INC | $1,295,000 | +86.1% | 25,577 | +104.1% | 0.05% | +34.3% |
AON | New | AON PLC | $1,280,000 | – | 6,632 | +100.0% | 0.05% | – |
HZNP | New | HORIZON THERAPEUTICS PLC | $1,285,000 | – | 53,413 | +100.0% | 0.05% | – |
HSY | Buy | HERSHEY CO/THE | $1,302,000 | +140.2% | 9,712 | +105.6% | 0.05% | +67.9% |
ADSK | New | AUTODESK INC | $1,282,000 | – | 7,872 | +100.0% | 0.05% | – |
AME | New | AMETEK INC | $1,292,000 | – | 14,220 | +100.0% | 0.05% | – |
ULTA | New | ULTA BEAUTY INC | $1,288,000 | – | 3,713 | +100.0% | 0.05% | – |
CERN | New | CERNER CORP | $1,257,000 | – | 17,143 | +100.0% | 0.05% | – |
SNX | New | SYNNEX CORP | $1,268,000 | – | 12,884 | +100.0% | 0.05% | – |
NYT | New | NEW YORK TIMES CO/THE | $1,276,000 | – | 39,110 | +100.0% | 0.05% | – |
MKC | New | MCCORMICK & CO INC/MD | $1,271,000 | – | 8,202 | +100.0% | 0.05% | – |
PWR | New | QUANTA SERVICES INC | $1,275,000 | – | 33,383 | +100.0% | 0.05% | – |
SEE | New | SEALED AIR CORP | $1,256,000 | – | 29,354 | +100.0% | 0.05% | – |
PHM | Buy | PULTEGROUP INC | $1,269,000 | +109.1% | 40,137 | +84.8% | 0.05% | +48.4% |
SPGI | New | S&P GLOBAL INC | $1,245,000 | – | 5,465 | +100.0% | 0.04% | – |
INTU | New | INTUIT INC | $1,241,000 | – | 4,750 | +100.0% | 0.04% | – |
WWD | New | WOODWARD INC | $1,227,000 | – | 10,845 | +100.0% | 0.04% | – |
AXP | Buy | AMERICAN EXPRESS CO | $1,224,000 | +353.3% | 9,918 | +301.2% | 0.04% | +221.4% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,238,000 | +8.8% | 22,961 | +0.8% | 0.04% | -22.4% |
WLTW | Buy | WILLIS TOWERS WATSON PLC | $1,242,000 | +370.5% | 6,483 | +331.9% | 0.04% | +246.2% |
OLLI | New | OLLIE'S BARGAIN OUTLET HOLDING | $1,194,000 | – | 13,709 | +100.0% | 0.04% | – |
CREE | New | CREE INC | $1,195,000 | – | 21,278 | +100.0% | 0.04% | – |
HUBS | New | HUBSPOT INC | $1,168,000 | – | 6,849 | +100.0% | 0.04% | – |
COG | Buy | CABOT OIL & GAS CORP | $1,152,000 | +145.6% | 50,171 | +179.3% | 0.04% | +75.0% |
NTAP | New | NETAPP INC | $1,160,000 | – | 18,795 | +100.0% | 0.04% | – |
EXPD | New | EXPEDITORS INTERNATIONAL OF WA | $1,098,000 | – | 14,472 | +100.0% | 0.04% | – |
XRAY | New | DENTSPLY SIRONA INC | $1,111,000 | – | 19,031 | +100.0% | 0.04% | – |
MRO | Buy | MARATHON OIL CORP | $1,092,000 | +121.5% | 76,826 | +160.2% | 0.04% | +60.0% |
FSLR | Buy | FIRST SOLAR INC | $1,104,000 | +430.8% | 16,812 | +327.6% | 0.04% | +263.6% |
PAYX | New | PAYCHEX INC | $1,104,000 | – | 13,417 | +100.0% | 0.04% | – |
TGNA | New | TEGNA INC | $1,110,000 | – | 73,274 | +100.0% | 0.04% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $1,109,000 | – | 25,799 | +100.0% | 0.04% | – |
LN | New | LINE CORP | $1,103,000 | – | 39,439 | +100.0% | 0.04% | – |
MNST | New | MONSTER BEVERAGE CORP | $1,080,000 | – | 16,925 | +100.0% | 0.04% | – |
TREE | New | LENDINGTREE INC | $1,079,000 | – | 2,570 | +100.0% | 0.04% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,073,000 | – | 12,705 | +100.0% | 0.04% | – |
CHD | New | CHURCH & DWIGHT CO INC | $1,054,000 | – | 14,425 | +100.0% | 0.04% | – |
AVY | New | AVERY DENNISON CORP | $1,015,000 | – | 8,770 | +100.0% | 0.04% | – |
KSU | New | KANSAS CITY SOUTHERN | $1,013,000 | – | 8,312 | +100.0% | 0.04% | – |
DVN | New | DEVON ENERGY CORP | $1,002,000 | – | 35,149 | +100.0% | 0.04% | – |
UBNT | New | UBIQUITI NETWORKS INC | $978,000 | – | 7,437 | +100.0% | 0.04% | – |
QURE | New | UNIQURE NV | $977,000 | – | 12,500 | +100.0% | 0.04% | – |
TRQ | New | TURQUOISE HILL RESOURCES LTD | $1,001,000 | – | 803,919 | +100.0% | 0.04% | – |
MTG | New | MGIC INVESTMENT CORP | $992,000 | – | 75,520 | +100.0% | 0.04% | – |
FMC | Buy | FMC CORP | $994,000 | +70.5% | 11,981 | +57.8% | 0.04% | +20.0% |
KSS | New | KOHL'S CORP | $991,000 | – | 20,840 | +100.0% | 0.04% | – |
AWK | New | AMERICAN WATER WORKS CO INC | $960,000 | – | 8,272 | +100.0% | 0.04% | – |
NXST | New | NEXSTAR MEDIA GROUP INC | $960,000 | – | 9,503 | +100.0% | 0.04% | – |
COO | New | COOPER COS INC/THE | $956,000 | – | 2,839 | +100.0% | 0.04% | – |
ANTM | New | ANTHEM INC | $954,000 | – | 3,379 | +100.0% | 0.04% | – |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $955,000 | +148.1% | 6,210 | +145.7% | 0.04% | +75.0% |
VSAT | New | VIASAT INC | $941,000 | – | 11,639 | +100.0% | 0.03% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $937,000 | – | 6,455 | +100.0% | 0.03% | – |
XYL | New | XYLEM INC/NY | $920,000 | – | 10,999 | +100.0% | 0.03% | – |
XRX | New | XEROX CORP | $868,000 | – | 24,507 | +100.0% | 0.03% | – |
ITT | New | ITT INC | $868,000 | – | 13,249 | +100.0% | 0.03% | – |
BKI | New | BLACK KNIGHT INC | $842,000 | – | 14,003 | +100.0% | 0.03% | – |
GRMN | New | GARMIN LTD | $849,000 | – | 10,639 | +100.0% | 0.03% | – |
MAS | New | MASCO CORP | $834,000 | – | 21,247 | +100.0% | 0.03% | – |
VG | New | VONAGE HOLDINGS CORP | $835,000 | – | 73,700 | +100.0% | 0.03% | – |
DHI | Buy | DR HORTON INC | $837,000 | +61.3% | 19,417 | +54.8% | 0.03% | +15.4% |
VLO | New | VALERO ENERGY CORP | $827,000 | – | 9,660 | +100.0% | 0.03% | – |
DLTR | New | DOLLAR TREE INC | $827,000 | – | 7,697 | +100.0% | 0.03% | – |
TROW | New | T ROWE PRICE GROUP INC | $815,000 | – | 7,431 | +100.0% | 0.03% | – |
MLM | New | MARTIN MARIETTA MATERIALS INC | $817,000 | – | 3,552 | +100.0% | 0.03% | – |
FL | New | FOOT LOCKER INC | $812,000 | – | 19,362 | +100.0% | 0.03% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $826,000 | – | 9,772 | +100.0% | 0.03% | – |
KDP | Buy | KEURIG DR PEPPER INC | $790,000 | +293.0% | 27,331 | +280.9% | 0.03% | +190.0% |
NEWR | New | NEW RELIC INC | $774,000 | – | 8,950 | +100.0% | 0.03% | – |
DG | New | DOLLAR GENERAL CORP | $772,000 | – | 5,715 | +100.0% | 0.03% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $780,000 | – | 30,959 | +100.0% | 0.03% | – |
DOW | New | DOW INC | $743,000 | – | 15,060 | +100.0% | 0.03% | – |
ALLE | New | ALLEGION PLC | $719,000 | – | 6,506 | +100.0% | 0.03% | – |
ISRG | New | INTUITIVE SURGICAL INC | $700,000 | – | 1,335 | +100.0% | 0.03% | – |
J | New | JACOBS ENGINEERING GROUP INC | $718,000 | – | 8,504 | +100.0% | 0.03% | – |
NAVI | New | NAVIENT CORP | $705,000 | – | 51,659 | +100.0% | 0.03% | – |
CMI | Buy | CUMMINS INC | $700,000 | +68.7% | 4,087 | +55.4% | 0.03% | +23.8% |
EQT | Buy | EQT CORP | $680,000 | +181.0% | 43,003 | +268.5% | 0.02% | +108.3% |
COLD | New | AMERICOLD REALTY TRUST | $694,000 | – | 21,400 | +100.0% | 0.02% | – |
PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $683,000 | +181.1% | 40,691 | +175.2% | 0.02% | +108.3% |
GIS | Buy | GENERAL MILLS INC | $678,000 | +8.5% | 12,918 | +6.9% | 0.02% | -21.9% |
KMPR | New | KEMPER CORP | $699,000 | – | 8,096 | +100.0% | 0.02% | – |
EFX | New | EQUIFAX INC | $681,000 | – | 5,032 | +100.0% | 0.02% | – |
FOX | New | FOX CORP | $655,000 | – | 17,929 | +100.0% | 0.02% | – |
WWE | New | WWE | $646,000 | – | 8,953 | +100.0% | 0.02% | – |
OKE | New | ONEOK INC | $652,000 | – | 9,476 | +100.0% | 0.02% | – |
PCTY | New | PAYLOCITY HOLDING CORP | $665,000 | – | 7,088 | +100.0% | 0.02% | – |
BAX | New | BAXTER INTERNATIONAL INC | $624,000 | – | 7,623 | +100.0% | 0.02% | – |
PRI | New | PRIMERICA INC | $633,000 | – | 5,280 | +100.0% | 0.02% | – |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $633,000 | +42.2% | 17,903 | +30.7% | 0.02% | 0.0% |
ADBE | New | ADOBE INC | $614,000 | – | 2,083 | +100.0% | 0.02% | – |
UAA | New | UNDER ARMOUR INC | $616,000 | – | 24,285 | +100.0% | 0.02% | – |
VMC | New | VULCAN MATERIALS CO | $568,000 | – | 4,133 | +100.0% | 0.02% | – |
LOW | New | LOWE'S COS INC | $588,000 | – | 5,827 | +100.0% | 0.02% | – |
BFB | New | BROWN-FORMAN CORP | $569,000 | – | 10,258 | +100.0% | 0.02% | – |
FHI | New | FEDERATED INVESTORS INC | $549,000 | – | 16,905 | +100.0% | 0.02% | – |
AAP | New | ADVANCE AUTO PARTS INC | $536,000 | – | 3,476 | +100.0% | 0.02% | – |
DISCA | Buy | DISCOVERY INC | $547,000 | +33.1% | 17,817 | +17.3% | 0.02% | -4.8% |
NKE | Buy | NIKE INC | $545,000 | +20.8% | 6,490 | +21.3% | 0.02% | -13.0% |
CTVA | New | CORTEVA INC | $521,000 | – | 17,633 | +100.0% | 0.02% | – |
WAT | New | WATERS CORP | $509,000 | – | 2,363 | +100.0% | 0.02% | – |
WPX | Buy | WPX ENERGY INC | $486,000 | +31.0% | 42,208 | +49.2% | 0.02% | -5.3% |
RL | New | RALPH LAUREN CORP | $484,000 | – | 4,258 | +100.0% | 0.02% | – |
MUR | Buy | MURPHY OIL CORP | $495,000 | +53.3% | 20,089 | +82.5% | 0.02% | +12.5% |
ABR | New | ARBOR REALTY TRUST INC | $506,000 | – | 41,763 | +100.0% | 0.02% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $502,000 | +64.6% | 4,731 | +58.2% | 0.02% | +12.5% |
SBGI | New | SINCLAIR BROADCAST GROUP INC | $507,000 | – | 9,451 | +100.0% | 0.02% | – |
FRO | New | FRONTLINE LTD/BERMUDA | $507,000 | – | 63,407 | +100.0% | 0.02% | – |
VFC | New | VF CORP | $459,000 | – | 5,259 | +100.0% | 0.02% | – |
BBBY | Buy | BED BATH & BEYOND INC | $455,000 | +59.6% | 39,116 | +133.2% | 0.02% | +13.3% |
JCI | New | JOHNSON CONTROLS INTERNATIONAL | $454,000 | – | 10,978 | +100.0% | 0.02% | – |
WMB | Buy | WILLIAMS COS INC/THE | $465,000 | +80.2% | 16,588 | +84.7% | 0.02% | +30.8% |
KIM | Buy | KIMCO REALTY CORP | $455,000 | +6.3% | 24,645 | +6.6% | 0.02% | -22.7% |
LM | New | LEGG MASON INC | $459,000 | – | 12,002 | +100.0% | 0.02% | – |
AJG | New | ARTHUR J GALLAGHER & CO | $436,000 | – | 4,976 | +100.0% | 0.02% | – |
UHS | New | UNIVERSAL HEALTH SERVICES INC | $428,000 | – | 3,285 | +100.0% | 0.02% | – |
THC | New | TENET HEALTHCARE CORP | $449,000 | – | 21,720 | +100.0% | 0.02% | – |
FLS | New | FLOWSERVE CORP | $430,000 | – | 8,152 | +100.0% | 0.02% | – |
AYI | New | ACUITY BRANDS INC | $431,000 | – | 3,123 | +100.0% | 0.02% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $451,000 | – | 2,704 | +100.0% | 0.02% | – |
GTX | New | GARRETT MOTION INC | $409,000 | – | 26,661 | +100.0% | 0.02% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $418,000 | – | 2,279 | +100.0% | 0.02% | – |
GOOS | Buy | CANADA GOOSE HOLDINGS INC | $394,000 | +89.4% | 10,185 | +135.2% | 0.01% | +27.3% |
OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $383,000 | – | 27,798 | +100.0% | 0.01% | – |
XPO | New | XPO LOGISTICS INC | $387,000 | – | 6,686 | +100.0% | 0.01% | – |
DNRCQ | Buy | DENBURY RESOURCES INC | $386,000 | +76.3% | 311,506 | +191.0% | 0.01% | +27.3% |
HOLX | New | HOLOGIC INC | $392,000 | – | 8,156 | +100.0% | 0.01% | – |
QGEN | New | QIAGEN NV | $345,000 | – | 8,491 | +100.0% | 0.01% | – |
ETFC | New | E TRADE FINANCIAL CORP | $357,000 | – | 8,010 | +100.0% | 0.01% | – |
TDC | New | TERADATA CORP | $349,000 | – | 9,744 | +100.0% | 0.01% | – |
TRIP | New | TRIPADVISOR INC | $339,000 | – | 7,322 | +100.0% | 0.01% | – |
TRN | New | TRINITY INDUSTRIES INC | $291,000 | – | 14,022 | +100.0% | 0.01% | – |
NBL | New | NOBLE ENERGY INC | $293,000 | – | 13,067 | +100.0% | 0.01% | – |
FLIR | New | FLIR SYSTEMS INC | $290,000 | – | 5,356 | +100.0% | 0.01% | – |
FTV | New | FORTIVE CORP | $285,000 | – | 3,496 | +100.0% | 0.01% | – |
TEL | Buy | TE CONNECTIVITY LTD | $278,000 | +19.8% | 2,905 | +1.1% | 0.01% | -16.7% |
CMA | New | COMERICA INC | $272,000 | – | 3,743 | +100.0% | 0.01% | – |
R | New | RYDER SYSTEM INC | $266,000 | – | 4,563 | +100.0% | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $270,000 | – | 3,368 | +100.0% | 0.01% | – |
ODP | New | OFFICE DEPOT INC | $271,000 | – | 131,531 | +100.0% | 0.01% | – |
EL | New | ESTEE LAUDER COS INC/THE | $235,000 | – | 1,283 | +100.0% | 0.01% | – |
INCY | New | INCYTE CORP | $256,000 | – | 3,019 | +100.0% | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS INC | $236,000 | – | 598 | +100.0% | 0.01% | – |
UBS | New | UBS GROUP AG | $217,000 | – | 18,243 | +100.0% | 0.01% | – |
ENDP | New | ENDO INTERNATIONAL PLC | $162,000 | – | 39,287 | +100.0% | 0.01% | – |
BLCM | New | BELLICUM PHARMACEUTICALS INC | $109,000 | – | 63,842 | +100.0% | 0.00% | – |
CRDB | New | CRAWFORD & CO | $110,000 | – | 11,854 | +100.0% | 0.00% | – |
DRRX | New | DURECT CORP | $110,000 | – | 168,556 | +100.0% | 0.00% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $97,000 | – | 48,439 | +100.0% | 0.00% | – |
CBIO | New | CATALYST BIOSCIENCES INC | $94,000 | – | 12,778 | +100.0% | 0.00% | – |
TTOO | New | T2 BIOSYSTEMS INC | $69,000 | – | 41,316 | +100.0% | 0.00% | – |
KOPN | New | KOPIN CORP | $69,000 | – | 63,533 | +100.0% | 0.00% | – |
VUZI | New | VUZIX CORP | $55,000 | – | 13,438 | +100.0% | 0.00% | – |
KODK | New | EASTMAN KODAK CO | $44,000 | – | 18,193 | +100.0% | 0.00% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $45,000 | – | 66,603 | +100.0% | 0.00% | – |
HSDT | New | HELIUS MEDICAL TECHNOLOGIES IN | $42,000 | – | 19,210 | +100.0% | 0.00% | – |
ABUS | New | ARBUTUS BIOPHARMA CORP | $61,000 | – | 29,104 | +100.0% | 0.00% | – |
NYMX | New | NYMOX PHARMACEUTICAL CORP | $50,000 | – | 34,819 | +100.0% | 0.00% | – |
AGFS | New | AGROFRESH SOLUTIONS INC | $63,000 | – | 41,949 | +100.0% | 0.00% | – |
PBI | New | PITNEY BOWES INC | $52,000 | – | 12,195 | +100.0% | 0.00% | – |
NLS | New | NAUTILUS INC | $53,000 | – | 24,125 | +100.0% | 0.00% | – |
INAPQ | New | INTERNAP CORP | $60,000 | – | 19,983 | +100.0% | 0.00% | – |
TPHS | New | TRINITY PLACE HOLDINGS INC | $57,000 | – | 14,459 | +100.0% | 0.00% | – |
NLNK | New | NEWLINK GENETICS CORP | $46,000 | – | 31,301 | +100.0% | 0.00% | – |
SBPH | New | SPRING BANK PHARMACEUTICALS IN | $42,000 | – | 11,418 | +100.0% | 0.00% | – |
CTIC | New | CTI BIOPHARMA CORP | $47,000 | – | 54,931 | +100.0% | 0.00% | – |
VSTM | New | VERASTEM INC | $59,000 | – | 39,209 | +100.0% | 0.00% | – |
KEGX | New | KEY ENERGY SERVICES INC | $25,000 | – | 10,991 | +100.0% | 0.00% | – |
CLSD | New | CLEARSIDE BIOMEDICAL INC | $22,000 | – | 23,045 | +100.0% | 0.00% | – |
ROX | New | CASTLE BRANDS INC | $14,000 | – | 29,234 | +100.0% | 0.00% | – |
UPLCQ | New | ULTRA PETROLEUM CORP | $16,000 | – | 90,865 | +100.0% | 0.00% | – |
CWBR | New | COHBAR INC | $23,000 | – | 13,531 | +100.0% | 0.00% | – |
TYME | New | TYME TECHNOLOGIES INC | $17,000 | – | 14,239 | +100.0% | 0.00% | – |
CLUBQ | New | TOWN SPORTS INTERNATIONAL HOLD | $34,000 | – | 15,577 | +100.0% | 0.00% | – |
TTPH | New | TETRAPHASE PHARMACEUTICALS INC | $28,000 | – | 57,613 | +100.0% | 0.00% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $22,000 | – | 11,457 | +100.0% | 0.00% | – |
SREV | New | SERVICESOURCE INTERNATIONAL IN | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
SELB | New | SELECTA BIOSCIENCES INC | $19,000 | – | 10,845 | +100.0% | 0.00% | – |
FBIO | New | FORTRESS BIOTECH INC | $17,000 | – | 11,566 | +100.0% | 0.00% | – |
ZFGN | New | ZAFGEN INC | $30,000 | – | 25,126 | +100.0% | 0.00% | – |
HCHC | New | HC2 HOLDINGS INC | $32,000 | – | 13,485 | +100.0% | 0.00% | – |
HKRSQ | New | HALCON RESOURCES CORP | $19,000 | – | 110,013 | +100.0% | 0.00% | – |
AREXQ | New | APPROACH RESOURCES INC | $14,000 | – | 48,438 | +100.0% | 0.00% | – |
IDRA | New | IDERA PHARMACEUTICALS INC | $29,000 | – | 10,890 | +100.0% | 0.00% | – |
IMH | New | IMPAC MORTGAGE HOLDINGS INC | $33,000 | – | 10,548 | +100.0% | 0.00% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $25,000 | – | 38,887 | +100.0% | 0.00% | – |
ONVO | New | ORGANOVO HOLDINGS INC | $20,000 | – | 38,092 | +100.0% | 0.00% | – |
KIRK | New | KIRKLAND'S INC | $28,000 | – | 12,242 | +100.0% | 0.00% | – |
NEOS | New | NEOS THERAPEUTICS INC | $19,000 | – | 15,038 | +100.0% | 0.00% | – |
NK | New | NANTKWEST INC | $16,000 | – | 16,092 | +100.0% | 0.00% | – |
LLEXQ | New | LILIS ENERGY INC | $22,000 | – | 36,663 | +100.0% | 0.00% | – |
MGEN | New | MIRAGEN THERAPEUTICS INC | $30,000 | – | 14,833 | +100.0% | 0.00% | – |
PTI | New | PROTEOSTASIS THERAPEUTICS INC | $11,000 | – | 10,870 | +100.0% | 0.00% | – |
New | ZOMEDICA PHARMACEUTICALS CORP | $11,000 | – | 47,495 | +100.0% | 0.00% | – | |
ZNOG | New | ZION OIL & GAS INC | $10,000 | – | 30,966 | +100.0% | 0.00% | – |
FRANQ | New | FRANCESCA'S HOLDINGS CORP | $10,000 | – | 19,877 | +100.0% | 0.00% | – |
TLGT | New | TELIGENT INC/NJ | $8,000 | – | 13,040 | +100.0% | 0.00% | – |
AMPE | New | AMPIO PHARMACEUTICALS INC | $12,000 | – | 31,035 | +100.0% | 0.00% | – |
NH | New | NANTHEALTH INC | $9,000 | – | 16,851 | +100.0% | 0.00% | – |
AACH | New | AAC HOLDINGS INC | $12,000 | – | 14,155 | +100.0% | 0.00% | – |
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 2019-08-14
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 | 2024-02-14 |
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.