$2.02 Billion is the total value of LMR Partners LLP's 416 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRANQ | Exit | FRANCESCA'S HOLDINGS CORP | $0 | – | -19,877 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INC | $0 | – | -57,613 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -90,865 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -110,013 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,195 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,932 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -598 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -16,118 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COS INC/THE | $0 | – | -1,283 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,368 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -4,563 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -131,531 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,067 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,322 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,010 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -9,744 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -8,491 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,156 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,679 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,704 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -21,720 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC/THE | $0 | – | -16,588 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -12,002 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORP | $0 | – | -5,259 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -24,645 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,731 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,363 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,633 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,476 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -16,905 | -100.0% | -0.02% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -5,827 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,083 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -17,903 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -7,623 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC/OH | $0 | – | -47,494 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -13,328 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -9,476 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -17,929 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -51,659 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,335 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -5,715 | -100.0% | -0.03% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -5,534 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -27,331 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -73,700 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -9,772 | -100.0% | -0.03% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -7,431 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,660 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,697 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,091 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -13,249 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -24,507 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,643 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -6,455 | -100.0% | -0.03% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP - A | $0 | – | -282,692 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -14,683 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -10,999 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -8,272 | -100.0% | -0.04% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -12,500 | -100.0% | -0.04% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -20,840 | -100.0% | -0.04% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -7,437 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,312 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -16,925 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -73,274 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,417 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WA | $0 | – | -14,472 | -100.0% | -0.04% | – |
| LN | Exit | LINE CORP | $0 | – | -39,439 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT INC | $0 | – | -4,750 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,465 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -31,775 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -6,483 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,918 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES CO/THE | $0 | – | -39,110 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,872 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -25,577 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,713 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -683 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,932 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -15,365 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -32,434 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -5,142 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,822 | -100.0% | -0.05% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC | $0 | – | -78,639 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -9,511 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -20,593 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -44,427 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -13,173 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,651 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -30,354 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -24,323 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,664 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP/VA | $0 | – | -102,122 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -13,427 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -15,124 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,889 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -21,037 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,207 | -100.0% | -0.06% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -4,826 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -48,717 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -66,432 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP | $0 | – | -50,272 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,344 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -26,064 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -18,882 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL I | $0 | – | -2,490 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,532 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -372,100 | -100.0% | -0.08% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTD | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,225 | -100.0% | -0.09% | – |
| TLK | Exit | TELEKOMUNIKASI INDONESIA PERSE | $0 | – | -82,376 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,422 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -34,979 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,316 | -100.0% | -0.10% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR | $0 | – | -30,000 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13,278 | -100.0% | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -97,254 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,808 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -20,275 | -100.0% | -0.11% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC | $0 | – | -45,783 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -96,977 | -100.0% | -0.11% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -19,359 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INC | $0 | – | -49,424 | -100.0% | -0.11% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -16,143 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -21,266 | -100.0% | -0.13% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS LP | $0 | – | -751,046 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -18,936 | -100.0% | -0.14% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -80,535 | -100.0% | -0.15% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.15% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORP | $0 | – | -434,000 | -100.0% | -0.17% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -133,750 | -100.0% | -0.18% | – |
| HF | Exit | HFF INC | $0 | – | -120,577 | -100.0% | -0.20% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -43,900 | -100.0% | -0.20% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -441,521 | -100.0% | -0.21% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFOR | $0 | – | -1,146,928 | -100.0% | -0.25% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -767,325 | -100.0% | -0.25% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -127,694 | -100.0% | -0.27% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY E | $0 | – | -69,560 | -100.0% | -0.28% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISITIONS CO | $0 | – | -750,000 | -100.0% | -0.29% | – |
| CICU | Exit | CAPITOL INVESTMENT CORP IV | $0 | – | -750,000 | -100.0% | -0.29% | – |
| TPGHU | Exit | TPG PACE HOLDINGS CORP | $0 | – | -750,000 | -100.0% | -0.30% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC | $0 | – | -2,942,129 | -100.0% | -0.31% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -75,000 | -100.0% | -0.36% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -450,000 | -100.0% | -0.36% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -169,459 | -100.0% | -0.53% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -69,279 | -100.0% | -0.62% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -432,500 | -100.0% | -0.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -75,000 | -100.0% | -0.80% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -546,443 | -100.0% | -0.92% | – |
| TSM | Exit | TSMC | $0 | – | -699,753 | -100.0% | -1.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDINGS | $0 | – | -803,931 | -100.0% | -1.28% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -372,845 | -100.0% | -2.26% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -547,447 | -100.0% | -2.44% | – |
| RHT | Exit | RED HAT INC | $0 | – | -363,627 | -100.0% | -2.49% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -2,450,565 | -100.0% | -6.30% | – |
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 2019-11-14
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.