LMR Partners LLP - Q2 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
NEBLQ ExitNOBLE CORP PLC$0-14,314
-100.0%
-0.00%
SIGA ExitSIGA TECHNOLOGIES INC$0-11,380
-100.0%
-0.00%
DFODQ ExitDEAN FOODS CO$0-18,404
-100.0%
-0.00%
TEUM ExitPARETEUM CORP$0-15,931
-100.0%
-0.00%
GNW ExitGENWORTH FINANCIAL INC$0-19,818
-100.0%
-0.00%
CPG ExitCRESCENT POINT ENERGY CORP$0-29,590
-100.0%
-0.01%
AKS ExitAK STEEL HOLDING CORP$0-42,354
-100.0%
-0.01%
GME ExitGAMESTOP CORP$0-12,018
-100.0%
-0.01%
NBR ExitNABORS INDUSTRIES LTD$0-32,622
-100.0%
-0.01%
ENPH ExitENPHASE ENERGY INC$0-18,540
-100.0%
-0.01%
FHN ExitFIRST HORIZON NATIONAL CORP$0-12,870
-100.0%
-0.01%
BXP ExitBOSTON PROPERTIES INC$0-1,509
-100.0%
-0.01%
HD ExitHOME DEPOT INC/THE$0-1,054
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC CO$0-19,625
-100.0%
-0.01%
HAS ExitHASBRO INC$0-2,621
-100.0%
-0.01%
SLG ExitSL GREEN REALTY CORP$0-2,367
-100.0%
-0.01%
MAC ExitMACERICH CO/THE$0-5,122
-100.0%
-0.01%
BEN ExitFRANKLIN RESOURCES INC$0-6,214
-100.0%
-0.01%
MMC ExitMARSH & MCLENNAN COS INC$0-2,369
-100.0%
-0.01%
CI ExitCIGNA CORP$0-1,283
-100.0%
-0.01%
RRC ExitRANGE RESOURCES CORP$0-19,323
-100.0%
-0.01%
TOL ExitTOLL BROTHERS INC$0-6,274
-100.0%
-0.01%
CAG ExitCONAGRA BRANDS INC$0-8,519
-100.0%
-0.01%
HRL ExitHORMEL FOODS CORP$0-5,058
-100.0%
-0.01%
LNC ExitLINCOLN NATIONAL CORP$0-3,939
-100.0%
-0.01%
TGT ExitTARGET CORP$0-3,072
-100.0%
-0.01%
NYCB ExitNEW YORK COMMUNITY BANCORP INC$0-21,332
-100.0%
-0.01%
ITW ExitILLINOIS TOOL WORKS INC$0-1,731
-100.0%
-0.01%
EQIX ExitEQUINIX INC$0-568
-100.0%
-0.01%
MPC ExitMARATHON PETROLEUM CORP$0-4,345
-100.0%
-0.01%
GD ExitGENERAL DYNAMICS CORP$0-1,537
-100.0%
-0.01%
ESS ExitESSEX PROPERTY TRUST INC$0-926
-100.0%
-0.01%
CBS ExitCBS CORP$0-5,798
-100.0%
-0.01%
AIV ExitAPARTMENT INVESTMENT & MANAGEM$0-5,452
-100.0%
-0.01%
PFE ExitPFIZER INC$0-6,754
-100.0%
-0.02%
CLF ExitCLEVELAND-CLIFFS INC$0-29,215
-100.0%
-0.02%
EMR ExitEMERSON ELECTRIC CO$0-4,279
-100.0%
-0.02%
MAA ExitMID-AMERICA APARTMENT COMMUNIT$0-2,672
-100.0%
-0.02%
AIZ ExitASSURANT INC$0-3,333
-100.0%
-0.02%
AIG ExitAMERICAN INTERNATIONAL GROUP I$0-7,491
-100.0%
-0.02%
REG ExitREGENCY CENTERS CORP$0-4,569
-100.0%
-0.02%
ARE ExitALEXANDRIA REAL ESTATE EQUITIE$0-2,153
-100.0%
-0.02%
MTB ExitM&T BANK CORP$0-2,037
-100.0%
-0.02%
QRVO ExitQORVO INC$0-4,308
-100.0%
-0.02%
CHRW ExitCH ROBINSON WORLDWIDE INC$0-3,502
-100.0%
-0.02%
TAP ExitMOLSON COORS BREWING CO$0-5,654
-100.0%
-0.02%
WDC ExitWESTERN DIGITAL CORP$0-6,903
-100.0%
-0.02%
CLX ExitCLOROX CO/THE$0-2,226
-100.0%
-0.02%
PLD ExitPROLOGIS INC$0-4,908
-100.0%
-0.02%
M ExitMACY'S INC$0-14,939
-100.0%
-0.02%
XEC ExitCIMAREX ENERGY CO$0-5,349
-100.0%
-0.02%
SYY ExitSYSCO CORP$0-5,634
-100.0%
-0.02%
NOC ExitNORTHROP GRUMMAN CORP$0-1,349
-100.0%
-0.02%
CVS ExitCVS HEALTH CORP$0-7,398
-100.0%
-0.02%
CPB ExitCAMPBELL SOUP CO$0-10,514
-100.0%
-0.02%
CNX ExitCNX RESOURCES CORP$0-36,510
-100.0%
-0.02%
NI ExitNISOURCE INC$0-14,215
-100.0%
-0.02%
HST ExitHOST HOTELS & RESORTS INC$0-22,197
-100.0%
-0.02%
BK ExitBANK OF NEW YORK MELLON CORP/T$0-8,031
-100.0%
-0.02%
AMAT ExitAPPLIED MATERIALS INC$0-10,905
-100.0%
-0.02%
DLR ExitDIGITAL REALTY TRUST INC$0-3,704
-100.0%
-0.02%
LNT ExitALLIANT ENERGY CORP$0-9,191
-100.0%
-0.02%
OMC ExitOMNICOM GROUP INC$0-6,526
-100.0%
-0.02%
KR ExitKROGER CO/THE$0-18,941
-100.0%
-0.02%
KHC ExitKRAFT HEINZ CO/THE$0-15,074
-100.0%
-0.02%
X ExitUNITED STATES STEEL CORP$0-24,783
-100.0%
-0.02%
CCI ExitCROWN CASTLE INTERNATIONAL COR$0-4,043
-100.0%
-0.03%
UPS ExitUNITED PARCEL SERVICE INC$0-4,613
-100.0%
-0.03%
SWKS ExitSKYWORKS SOLUTIONS INC$0-6,373
-100.0%
-0.03%
AEE ExitAMEREN CORP$0-7,271
-100.0%
-0.03%
IRM ExitIRON MOUNTAIN INC$0-14,856
-100.0%
-0.03%
STZ ExitCONSTELLATION BRANDS INC$0-3,056
-100.0%
-0.03%
AVB ExitAVALONBAY COMMUNITIES INC$0-2,613
-100.0%
-0.03%
EIX ExitEDISON INTERNATIONAL$0-8,440
-100.0%
-0.03%
APA ExitAPACHE CORP$0-16,070
-100.0%
-0.03%
ETN ExitEATON CORP PLC$0-6,893
-100.0%
-0.03%
COST ExitCOSTCO WHOLESALE CORP$0-2,283
-100.0%
-0.03%
HIG ExitHARTFORD FINANCIAL SERVICES GR$0-11,073
-100.0%
-0.03%
MOS ExitMOSAIC CO/THE$0-21,372
-100.0%
-0.03%
MMM Exit3M CO$0-2,913
-100.0%
-0.03%
HPQ ExitHP INC$0-32,307
-100.0%
-0.03%
K ExitKELLOGG CO$0-11,033
-100.0%
-0.03%
EQR ExitEQUITY RESIDENTIAL$0-8,342
-100.0%
-0.03%
LEN ExitLENNAR CORP$0-13,099
-100.0%
-0.03%
VIAB ExitVIACOM INC$0-23,037
-100.0%
-0.03%
ALB ExitALBEMARLE CORP$0-7,816
-100.0%
-0.03%
CVX ExitCHEVRON CORP$0-5,307
-100.0%
-0.03%
PNW ExitPINNACLE WEST CAPITAL CORP$0-7,068
-100.0%
-0.03%
ADM ExitARCHER-DANIELS-MIDLAND CO$0-15,403
-100.0%
-0.03%
HCP ExitHCP INC$0-22,123
-100.0%
-0.04%
KMB ExitKIMBERLY-CLARK CORP$0-5,601
-100.0%
-0.04%
EOG ExitEOG RESOURCES INC$0-7,315
-100.0%
-0.04%
NOV ExitNATIONAL OILWELL VARCO INC$0-26,274
-100.0%
-0.04%
HAL ExitHALLIBURTON CO$0-24,704
-100.0%
-0.04%
TRV ExitTRAVELERS COS INC/THE$0-5,297
-100.0%
-0.04%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-11,625
-100.0%
-0.04%
MO ExitALTRIA GROUP INC$0-12,983
-100.0%
-0.04%
LUMN ExitCENTURYLINK INC$0-63,462
-100.0%
-0.04%
LMT ExitLOCKHEED MARTIN CORP$0-2,566
-100.0%
-0.04%
WEC ExitWEC ENERGY GROUP INC$0-9,764
-100.0%
-0.04%
CNP ExitCENTERPOINT ENERGY INC$0-25,114
-100.0%
-0.04%
ES ExitEVERSOURCE ENERGY$0-10,716
-100.0%
-0.04%
AFL ExitAFLAC INC$0-15,611
-100.0%
-0.04%
NUE ExitNUCOR CORP$0-13,904
-100.0%
-0.04%
CHK ExitCHESAPEAKE ENERGY CORP$0-261,417
-100.0%
-0.04%
CMS ExitCMS ENERGY CORP$0-14,331
-100.0%
-0.04%
MS ExitMORGAN STANLEY$0-19,320
-100.0%
-0.04%
VTR ExitVENTAS INC$0-13,569
-100.0%
-0.04%
CL ExitCOLGATE-PALMOLIVE CO$0-12,746
-100.0%
-0.04%
ALL ExitALLSTATE CORP/THE$0-9,671
-100.0%
-0.05%
GS ExitGOLDMAN SACHS GROUP INC/THE$0-4,799
-100.0%
-0.05%
SRE ExitSEMPRA ENERGY$0-7,422
-100.0%
-0.05%
BRKB ExitBERKSHIRE HATHAWAY INC$0-4,693
-100.0%
-0.05%
SHLLU ExitTORTOISE ACQUISITION CORP$0-100,000
-100.0%
-0.05%
PEG ExitPUBLIC SERVICE ENTERPRISE GROU$0-16,886
-100.0%
-0.05%
DTE ExitDTE ENERGY CO$0-7,957
-100.0%
-0.05%
V ExitVISA INC$0-6,637
-100.0%
-0.05%
CB ExitCHUBB LTD$0-7,377
-100.0%
-0.05%
WMT ExitWALMART INC$0-10,758
-100.0%
-0.05%
MET ExitMETLIFE INC$0-24,779
-100.0%
-0.05%
PPL ExitPPL CORP$0-34,552
-100.0%
-0.06%
XOM ExitEXXON MOBIL CORP$0-13,869
-100.0%
-0.06%
ED ExitCONSOLIDATED EDISON INC$0-14,218
-100.0%
-0.06%
CMCSA ExitCOMCAST CORP$0-30,498
-100.0%
-0.06%
COP ExitCONOCOPHILLIPS$0-18,908
-100.0%
-0.06%
H ExitHYATT HOTELS CORP$0-17,585
-100.0%
-0.06%
PSA ExitPUBLIC STORAGE$0-5,839
-100.0%
-0.06%
PRU ExitPRUDENTIAL FINANCIAL INC$0-13,845
-100.0%
-0.06%
XEL ExitXCEL ENERGY INC$0-22,875
-100.0%
-0.07%
PNC ExitPNC FINANCIAL SERVICES GROUP I$0-10,552
-100.0%
-0.07%
HMC ExitHONDA MOTOR CO LTD$0-48,788
-100.0%
-0.07%
MCD ExitMCDONALD'S CORP$0-7,095
-100.0%
-0.07%
SLB ExitSCHLUMBERGER LTD$0-31,270
-100.0%
-0.07%
EMN ExitEASTMAN CHEMICAL CO$0-17,920
-100.0%
-0.07%
AEP ExitAMERICAN ELECTRIC POWER CO INC$0-16,483
-100.0%
-0.07%
TXN ExitTEXAS INSTRUMENTS INC$0-14,270
-100.0%
-0.08%
IFF ExitIFF$0-11,673
-100.0%
-0.08%
USB ExitUS BANCORP$0-31,924
-100.0%
-0.08%
PPG ExitPPG INDUSTRIES INC$0-13,737
-100.0%
-0.08%
HEI ExitHEICO CORP$0-16,965
-100.0%
-0.08%
INTC ExitINTEL CORP$0-29,927
-100.0%
-0.08%
NEE ExitNEXTERA ENERGY INC$0-8,339
-100.0%
-0.08%
EMLC ExitVANECK VECTORS J.P. MORGAN EM$0-50,000
-100.0%
-0.08%
PG ExitPROCTER & GAMBLE CO/THE$0-15,983
-100.0%
-0.08%
SPG ExitSIMON PROPERTY GROUP INC$0-9,404
-100.0%
-0.09%
TGS ExitTGS$0-148,721
-100.0%
-0.10%
AA ExitALCOA CORP$0-69,435
-100.0%
-0.10%
SO ExitSOUTHERN CO/THE$0-41,508
-100.0%
-0.11%
LTRPA ExitLIBERTY TRIPADVISOR HOLDINGS I$0-150,573
-100.0%
-0.11%
D ExitDOMINION ENERGY INC$0-27,773
-100.0%
-0.11%
BBAR ExitBBVA BANCO FRANCES SA$0-235,067
-100.0%
-0.12%
DWDP ExitDOWDUPONT INC$0-42,707
-100.0%
-0.12%
KL ExitKIRKLAND LAKE GOLD LTD$0-75,005
-100.0%
-0.12%
DUK ExitDUKE ENERGY CORP$0-25,518
-100.0%
-0.12%
WFC ExitWELLS FARGO & CO$0-48,117
-100.0%
-0.12%
PKX ExitPOSCO$0-46,978
-100.0%
-0.13%
GG ExitGOLDCORP INC$0-233,753
-100.0%
-0.14%
AMGN ExitAMGEN INC$0-14,335
-100.0%
-0.14%
NIO ExitNIO INC$0-608,000
-100.0%
-0.16%
PM ExitPHILIP MORRIS INTERNATIONAL IN$0-36,925
-100.0%
-0.17%
BILI ExitBILIBILI INC$0-175,000
-100.0%
-0.17%
CYBR ExitCYBERARK SOFTWARE LTD$0-28,668
-100.0%
-0.17%
EPAM ExitEPAM SYSTEMS INC$0-20,395
-100.0%
-0.18%
HEIA ExitHEICO CORP$0-41,315
-100.0%
-0.18%
T ExitAT&T INC$0-111,230
-100.0%
-0.18%
ExitDOWDUPONT INC$0-100,000
-100.0%
-0.18%
SNP ExitSINOPEC CORP$0-46,490
-100.0%
-0.19%
MKTX ExitMARKETAXESS HOLDINGS INC$0-14,949
-100.0%
-0.19%
PAYC ExitPAYCOM SOFTWARE INC$0-19,804
-100.0%
-0.19%
FDS ExitFACTSET RESEARCH SYSTEMS INC$0-15,124
-100.0%
-0.19%
ELS ExitEQUITY LIFESTYLE PROPERTIES IN$0-33,872
-100.0%
-0.20%
SONY ExitSONY CORP$0-93,601
-100.0%
-0.20%
SUI ExitSUN COMMUNITIES INC$0-34,328
-100.0%
-0.21%
PTR ExitPETROCHINA CO LTD$0-64,087
-100.0%
-0.21%
IONS ExitIONIS PHARMACEUTICALS INC$0-51,950
-100.0%
-0.22%
EXAS ExitEXACT SCIENCES CORP$0-48,852
-100.0%
-0.22%
STE ExitSTERIS PLC$0-33,580
-100.0%
-0.22%
TEO ExitTELECOM ARGENTINA SA$0-302,933
-100.0%
-0.23%
PKI ExitPERKINELMER INC$0-46,385
-100.0%
-0.23%
ZBRA ExitZEBRA TECHNOLOGIES CORP$0-21,387
-100.0%
-0.23%
GLOB ExitGLOBANT SA$0-64,280
-100.0%
-0.23%
KO ExitCOCA-COLA CO/THE$0-98,145
-100.0%
-0.24%
VIPS ExitVIPSHOP HOLDINGS LTD$0-620,000
-100.0%
-0.25%
PEP ExitPEPSICO INC$0-40,884
-100.0%
-0.26%
NITE ExitNIGHTSTAR THERAPEUTICS PLC$0-200,000
-100.0%
-0.26%
GOOGL ExitALPHABET INC$0-4,322
-100.0%
-0.26%
PAM ExitPAMPA ENERGIA SA$0-199,466
-100.0%
-0.28%
BDX ExitBECTON DICKINSON AND CO$0-24,111
-100.0%
-0.31%
MDT ExitMEDTRONIC PLC$0-72,700
-100.0%
-0.34%
YPF ExitYPF SA$0-497,243
-100.0%
-0.36%
BMA ExitBANCO MACRO SA$0-154,976
-100.0%
-0.36%
VEDL ExitVEDANTA LTD$0-718,168
-100.0%
-0.39%
SNAP ExitSNAP INC$0-716,000
-100.0%
-0.40%
KEP ExitKOREA ELECTRIC POWER CORP$0-650,506
-100.0%
-0.44%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-181,042
-100.0%
-0.44%
TWLO ExitTWILIO INC$0-67,128
-100.0%
-0.44%
GGAL ExitGRUPO FINANCIERO GALICIA SA$0-346,166
-100.0%
-0.45%
ARRS ExitARRIS INTERNATIONAL PLC$0-421,000
-100.0%
-0.68%
BEL ExitBELMOND LTD$0-603,600
-100.0%
-0.77%
BMS ExitBEMIS CO INC$0-298,224
-100.0%
-0.84%
ELLI ExitELLIE MAE INC$0-202,350
-100.0%
-1.02%
USG ExitUSG CORP$0-461,750
-100.0%
-1.02%
LXFT ExitLUXOFT HOLDING INC$0-346,440
-100.0%
-1.04%
ZAYO ExitZAYO GROUP HOLDINGS INC$0-1,000,000
-100.0%
-1.45%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY I$0-618,600
-100.0%
-1.55%
ULTI ExitULTIMATE SOFTWARE GROUP INC/TH$0-106,540
-100.0%
-1.79%
HSBC ExitHSBC HOLDINGS PLC$0-2,041,706
-100.0%
-4.24%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC31Q3 20230.5%
NVIDIA CORPORATION26Q3 20231.1%
EDWARDS LIFESCIENCES CORP26Q3 20220.7%
UNITEDHEALTH GROUP INC25Q2 20233.7%
APPLE INC25Q3 20221.5%
ELECTRONIC ARTS INC25Q2 20231.3%
REGENERON PHARMACEUTICALS INC25Q3 20231.3%
INTUIT INC25Q3 20230.3%
HESS CORP25Q3 20230.4%
MICROSOFT CORP24Q3 20233.0%

View LMR Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)

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

Latest filings
TypeFiled
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
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 (2744824000.0 != 2744827000.0)

Export LMR Partners LLP's holdings