$6.11 Billion is the total value of LMR Partners LLP's 391 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAESARS ENTERTAIN CORPnote 5.000%10/0 | $9,609,375,000 | – | 50,000,000 | +100.0% | 15.74% | – | |
| New | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $3,185,696,000 | – | 26,600,000 | +100.0% | 5.22% | – | |
| New | TESLA INCnote 2.375% 3/1 | $3,054,354,000 | – | 21,500,000 | +100.0% | 5.00% | – | |
| New | LIBERTY INTERACTIVE LLCdeb 3.500% 1/1 | $3,047,205,000 | – | 35,000,000 | +100.0% | 4.99% | – | |
| New | ISTAR INCnote 3.125% 9/1 | $2,820,325,000 | – | 25,000,000 | +100.0% | 4.62% | – | |
| New | MEDICINES COMPANYnote 2.500% 1/1 | $2,534,380,000 | – | 10,000,000 | +100.0% | 4.15% | – | |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,449,755,000 | – | 49,000,000 | +100.0% | 4.01% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $2,429,688,000 | – | 25,000,000 | +100.0% | 3.98% | – | |
| New | TEVA PHARM FIN CO LLCdbcv 0.250% 2/0 | $2,314,443,000 | – | 24,235,000 | +100.0% | 3.79% | – | |
| New | DEXCOM INCnote 0.750% 5/1 | $2,226,255,000 | – | 10,000,000 | +100.0% | 3.65% | – | |
| New | TESLA INCnote 2.000% 5/1 | $2,190,414,000 | – | 14,500,000 | +100.0% | 3.59% | – | |
| New | TRIP.COM GROUP LTDnote 1.000% 7/0 | $1,972,000,000 | – | 20,000,000 | +100.0% | 3.23% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,944,380,000 | – | 10,000,000 | +100.0% | 3.18% | – | |
| New | INTERCEPT PHARMASnote 2.000% 5/1 | $1,858,500,000 | – | 14,000,000 | +100.0% | 3.04% | – | |
| New | LUMENTUM HOLDINGS INCnote 0.250% 3/1 | $1,826,563,000 | – | 12,500,000 | +100.0% | 2.99% | – | |
| New | MEDICINES COMPANYnote 2.750% 7/1 | $1,744,380,000 | – | 10,000,000 | +100.0% | 2.86% | – | |
| New | TWILIO INCnote 0.250% 6/0 | $1,531,875,000 | – | 10,000,000 | +100.0% | 2.51% | – | |
| New | MESA LABORATORIES INCnote 1.375% 8/1 | $1,365,625,000 | – | 12,500,000 | +100.0% | 2.24% | – | |
| New | GDS HOLDINGS LIMITEDnote 2.000% 6/0 | $1,362,656,000 | – | 11,250,000 | +100.0% | 2.23% | – | |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $1,351,625,000 | – | 11,000,000 | +100.0% | 2.21% | – | |
| New | INTELSAT SAnote 4.500% 6/1 | $1,225,031,000 | – | 18,250,000 | +100.0% | 2.01% | – | |
| New | WEIBO CORPnote 1.250%11/1 | $1,136,400,000 | – | 12,000,000 | +100.0% | 1.86% | – | |
| New | SERVICENOW INCnote 6/0 | $1,057,190,000 | – | 5,000,000 | +100.0% | 1.73% | – | |
| New | WORKDAY INCnote 1.500% 7/1 | $1,011,565,000 | – | 5,000,000 | +100.0% | 1.66% | – | |
| New | INPHI CORPnote 1.125%12/0 | $931,250,000 | – | 5,000,000 | +100.0% | 1.52% | – | |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $924,460,000 | – | 10,000,000 | +100.0% | 1.51% | – | |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $605,625,000 | – | 6,000,000 | +100.0% | 0.99% | – | |
| New | LIBERTY INTERACTIVE LLCdeb 4.000%11/1 | $545,519,000 | – | 7,750,000 | +100.0% | 0.89% | – | |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $466,679,000 | – | 5,650,000 | +100.0% | 0.76% | – | |
| New | MOMO INCnote 1.250% 7/0 | $464,375,000 | – | 5,000,000 | +100.0% | 0.76% | – | |
| New | GNC HOLDINGS INCnote 1.500% 8/1 | $356,614,000 | – | 3,750,000 | +100.0% | 0.58% | – | |
| CSGP | New | COSTAR GROUP INC | $43,078,000 | – | 72,000 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON.COM INC | $30,216,000 | – | 16,770 | +100.0% | 0.05% | – |
| LSXMA | New | LIBERTY MEDIA CORP-LIBERTY SIR | $29,004,000 | – | 600,000 | +100.0% | 0.05% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO | $20,226,000 | – | 6,719,513 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC/THE | $19,248,000 | – | 600,000 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $17,585,000 | – | 410,000 | +100.0% | 0.03% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $16,303,000 | – | 1,630,251 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LTD | $15,574,000 | – | 370,500 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $15,549,000 | – | 52,401 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINANCIAL INC | $12,786,000 | – | 418,403 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC | $11,105,000 | – | 126,758 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $9,915,000 | – | 425,000 | +100.0% | 0.02% | – |
| AVP | New | AVON PRODUCTS INC | $9,306,000 | – | 1,650,000 | +100.0% | 0.02% | – |
| IBM | New | IBM | $7,127,000 | – | 53,171 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $6,522,000 | – | 150,099 | +100.0% | 0.01% | – |
| NBRPRA | New | NABORS INDUSTRIES LTD | $6,783,000 | – | 300,000 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $6,034,000 | – | 18,294 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $5,883,000 | – | 111,041 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,618,000 | – | 60,750 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $5,501,000 | – | 156,194 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO/THE | $4,406,000 | – | 163,677 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $4,332,000 | – | 51,119 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INC | $4,379,000 | – | 23,987 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,311,000 | – | 67,161 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,862,000 | – | 13,138 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $3,798,000 | – | 175,961 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $3,431,000 | – | 100,000 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $3,923,000 | – | 129,133 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC/THE | $2,977,000 | – | 13,631 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,082,000 | – | 24,022 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $2,988,000 | – | 21,485 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,078,000 | – | 13,193 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $2,589,000 | – | 23,239 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $2,292,000 | – | 19,135 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $2,143,000 | – | 19,323 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $2,299,000 | – | 126,855 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $2,164,000 | – | 133,139 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $2,469,000 | – | 9,590 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $2,350,000 | – | 13,192 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,967,000 | – | 42,894 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $1,586,000 | – | 40,440 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP | $1,737,000 | – | 14,412 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,781,000 | – | 19,018 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $1,799,000 | – | 20,710 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,955,000 | – | 2,336 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $2,071,000 | – | 39,455 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC | $1,866,000 | – | 79,477 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $1,893,000 | – | 13,596 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,657,000 | – | 18,221 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $2,085,000 | – | 40,033 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,671,000 | – | 5,990 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,746,000 | – | 890,894 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,687,000 | – | 4,604 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,801,000 | – | 10,565 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,662,000 | – | 9,060 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $1,684,000 | – | 171,600 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,986,000 | – | 6,791 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $1,611,000 | – | 9,907 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $1,925,000 | – | 113,215 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,826,000 | – | 11,919 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC | $2,063,000 | – | 109,071 | +100.0% | 0.00% | – |
| MCD | New | MCDONALD'S CORP | $1,832,000 | – | 9,272 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $1,909,000 | – | 8,111 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $1,731,000 | – | 4,565 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $1,616,000 | – | 15,135 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $1,830,000 | – | 59,459 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $1,439,000 | – | 16,257 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INC | $1,270,000 | – | 948 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $934,000 | – | 15,297 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $936,000 | – | 13,494 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,210,000 | – | 23,931 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $929,000 | – | 10,592 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,168,000 | – | 88,399 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $1,000,000 | – | 2,061 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONG LTD | $1,011,000 | – | 107,327 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $1,177,000 | – | 15,683 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $1,046,000 | – | 6,705 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,355,000 | – | 21,113 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,352,000 | – | 27,815 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,114,000 | – | 3,873 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $1,124,000 | – | 7,293 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,124,000 | – | 24,750 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $1,150,000 | – | 10,373 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $1,090,000 | – | 4,160 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,382,000 | – | 2,338 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,458,000 | – | 14,205 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $1,232,000 | – | 14,315 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,352,000 | – | 26,591 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,308,000 | – | 13,364 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,367,000 | – | 5,295 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $956,000 | – | 6,911 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $1,063,000 | – | 14,045 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $1,138,000 | – | 29,052 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS LP | $1,271,000 | – | 67,086 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $1,180,000 | – | 4,320 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,012,000 | – | 6,107 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,218,000 | – | 13,849 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,147,000 | – | 13,405 | +100.0% | 0.00% | – |
| AES | New | AES CORP/VA | $1,154,000 | – | 57,972 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,414,000 | – | 8,480 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,019,000 | – | 16,056 | +100.0% | 0.00% | – |
| KSS | New | KOHL'S CORP | $566,000 | – | 11,102 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $840,000 | – | 5,692 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $897,000 | – | 44,935 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $869,000 | – | 6,255 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $526,000 | – | 3,511 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $330,000 | – | 1,620 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORP | $695,000 | – | 2,926 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $320,000 | – | 15,690 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $391,000 | – | 10,941 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $506,000 | – | 6,716 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $477,000 | – | 15,503 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $778,000 | – | 4,672 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $310,000 | – | 3,650 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $518,000 | – | 4,214 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $617,000 | – | 1,408 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $417,000 | – | 7,622 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $365,000 | – | 7,132 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $790,000 | – | 9,150 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $749,000 | – | 5,166 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $901,000 | – | 15,170 | +100.0% | 0.00% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $310,000 | – | 2,657 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $372,000 | – | 5,334 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $599,000 | – | 16,683 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $583,000 | – | 11,172 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $779,000 | – | 5,272 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $852,000 | – | 4,138 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $388,000 | – | 3,590 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $444,000 | – | 5,214 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $855,000 | – | 10,054 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COS INC/THE | $312,000 | – | 1,509 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $719,000 | – | 2,754 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $584,000 | – | 6,866 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $567,000 | – | 12,798 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $423,000 | – | 8,346 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $415,000 | – | 2,847 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC/MD | $443,000 | – | 2,924 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $717,000 | – | 8,039 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $499,000 | – | 855 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $613,000 | – | 5,274 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $337,000 | – | 40,027 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $475,000 | – | 2,403 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $495,000 | – | 3,194 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $407,000 | – | 2,009 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $766,000 | – | 6,580 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $676,000 | – | 12,572 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $715,000 | – | 11,860 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $376,000 | – | 1,559 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $636,000 | – | 8,433 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $346,000 | – | 7,626 | +100.0% | 0.00% | – |
| SNY | New | SANOFI | $667,000 | – | 13,277 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $857,000 | – | 5,655 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $350,000 | – | 1,082 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY CO/THE | $314,000 | – | 2,172 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $696,000 | – | 5,756 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $559,000 | – | 64,000 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $577,000 | – | 28,510 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $441,000 | – | 22,967 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC/THE | $783,000 | – | 30,000 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $397,000 | – | 5,020 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $529,000 | – | 3,053 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $884,000 | – | 5,757 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $564,000 | – | 27,222 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $716,000 | – | 5,251 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC/THE | $493,000 | – | 8,075 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $373,000 | – | 9,181 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $880,000 | – | 7,187 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $496,000 | – | 18,378 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $750,000 | – | 57,141 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $897,000 | – | 2,382 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $677,000 | – | 17,797 | +100.0% | 0.00% | – |
| LOW | New | LOWE'S COS INC | $358,000 | – | 2,986 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $836,000 | – | 6,791 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $669,000 | – | 4,532 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC | $654,000 | – | 13,540 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $314,000 | – | 968 | +100.0% | 0.00% | – |
| TGS | New | TGS | $755,000 | – | 105,305 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $440,000 | – | 9,635 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $711,000 | – | 4,170 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $471,000 | – | 1,860 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $359,000 | – | 14,455 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $540,000 | – | 1,708 | +100.0% | 0.00% | – |
| VFC | New | VF CORP | $396,000 | – | 3,974 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $761,000 | – | 8,662 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $836,000 | – | 9,997 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $270,000 | – | 15,717 | +100.0% | 0.00% | – |
| NIO | New | NIO US Equity | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $264,000 | – | 13,992 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $274,000 | – | 2,576 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $178,000 | – | 64,847 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $207,000 | – | 140,994 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $264,000 | – | 2,353 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA SA | $254,000 | – | 15,470 | +100.0% | 0.00% | – |
| PDD | New | PDD US Equity | $5,000 | – | 10,254 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $122,000 | – | 30,389 | +100.0% | 0.00% | – |
| QD | New | QD US Equity | $24,000 | – | 33,465 | +100.0% | 0.00% | – |
| CLF | New | CLF US Equity | $5,000 | – | 35,597 | +100.0% | 0.00% | – |
| BILI | New | BILI US Equity | $2,000 | – | 10,100 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $304,000 | – | 20,296 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA SA | $100,000 | – | 17,869 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $290,000 | – | 1,048 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $296,000 | – | 6,448 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $224,000 | – | 2,371 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $208,000 | – | 5,783 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $269,000 | – | 1,071 | +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 2020-02-14
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 | 2024-05-15 |
| 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.