LMR Partners LLP Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$915.2B
Holdings
365
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESLTELBIT SYSTEMS LTD | 26,435 | $248.9B | 27.20% | |
| 2 | BABAALIBABA GROUP HOLDING LTD | 460,793 | $36.4B | 3.98% | |
| 3 | BIDUNBAIDU INC | 132,073 | $25.2B | 2.75% | |
| 4 | BAXBAXTER INTERNATIONAL INC | 495,415 | $20.4B | 2.22% | |
| 5 | MSFTMICROSOFT CORP | 351,170 | $19.4B | 2.12% | |
| 6 | —CHARTER COMMUNICATIONS INC | 87,000 | $17.6B | 1.92% | |
| 7 | HUMHUMANA INC | 91,000 | $16.6B | 1.82% | |
| 8 | HCAHCA HOLDINGS INC | 209,464 | $16.3B | 1.79% | |
| 9 | NXPINXP SEMICONDUCTORS NV | 155,841 | $12.6B | 1.38% | |
| 10 | CMCSACOMCAST CORP | 158,374 | $9.7B | 1.06% | |
| 11 | —ADT CORP/THE | 228,900 | $9.4B | 1.03% | |
| 12 | DISHDISH NETWORK CORP | 190,000 | $8.8B | 0.96% | |
| 13 | EEMISHARES MSCI EMERGING MARKETS | 229,888 | $7.9B | 0.86% | |
| 14 | DVADAVITA HEALTHCARE PARTNERS INC | 106,511 | $7.8B | 0.85% | |
| 15 | LMTLOCKHEED MARTIN CORP | 31,462 | $7.0B | 0.76% | |
| 16 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 77,994 | $6.8B | 0.75% | |
| 17 | —YOUKU TUDOU INC | 217,689 | $6.0B | 0.65% | |
| 18 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 134,176 | $5.9B | 0.65% | |
| 19 | NTESNETEASE INC | 39,906 | $5.7B | 0.63% | |
| 20 | JDJD.COM INC | 196,528 | $5.2B | 0.57% | |
| 21 | KLACKLA-TENCOR CORP | 70,000 | $5.1B | 0.56% | |
| 22 | INGRINGREDION INC | 46,514 | $5.0B | 0.54% | |
| 23 | NINISOURCE INC | 208,810 | $4.9B | 0.54% | |
| 24 | DPZDOMINO'S PIZZA INC | 35,794 | $4.7B | 0.52% | |
| 25 | TRUTRANSUNION | 170,644 | $4.7B | 0.51% | |
| 26 | IDXXIDEXX LABORATORIES INC | 59,582 | $4.7B | 0.51% | |
| 27 | BRBROADRIDGE FINANCIAL SOLUTIONS | 77,674 | $4.6B | 0.50% | |
| 28 | CDNSCADENCE DESIGN SYSTEMS INC | 194,862 | $4.6B | 0.50% | |
| 29 | WRUSDWESTAR ENERGY INC | 92,566 | $4.6B | 0.50% | |
| 30 | UGIUGI CORP | 112,951 | $4.6B | 0.50% | |
| 31 | EDUNEW ORIENTAL EDUCATION & TECHN | 130,367 | $4.5B | 0.49% | |
| 32 | —ALLERGAN PLC | 16,780 | $4.5B | 0.49% | |
| 33 | NVRNVR INC | 2,374 | $4.1B | 0.45% | |
| 34 | AERAERCAP HOLDINGS NV | 102,160 | $4.0B | 0.43% | |
| 35 | VIPSVIPSHOP HOLDINGS LTD | 301,695 | $3.9B | 0.42% | |
| 36 | S76STORE CAPITAL CORP | 150,000 | $3.9B | 0.42% | |
| 37 | JKHYJACK HENRY & ASSOCIATES INC | 44,901 | $3.8B | 0.41% | |
| 38 | —VALSPAR CORP/THE | 32,590 | $3.5B | 0.38% | |
| 39 | —MOBILEYE NV | 93,450 | $3.5B | 0.38% | |
| 40 | FSLRFIRST SOLAR INC | 49,582 | $3.4B | 0.37% | |
| 41 | —ENSCO PLC | 316,388 | $3.3B | 0.36% | |
| 42 | GLPIGAMING AND LEISURE PROPERTIES | 103,140 | $3.2B | 0.35% | |
| 43 | SLCAUS SILICA HOLDINGS INC | 140,000 | $3.2B | 0.35% | |
| 44 | EOGEOG RESOURCES INC | 42,704 | $3.1B | 0.34% | |
| 45 | BHCVALEANT PHARMACEUTICALS INTERN | 111,208 | $2.9B | 0.32% | |
| 46 | MIKUSDMICHAELS COS INC/THE | 103,204 | $2.9B | 0.32% | |
| 47 | —TRAVELPORT WORLDWIDE LTD | 199,200 | $2.7B | 0.30% | |
| 48 | AOSAO SMITH CORP | 35,593 | $2.7B | 0.30% | |
| 49 | MCDMCDONALD'S CORP | 21,602 | $2.7B | 0.30% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 20,517 | $2.6B | 0.29% | |
| 51 | AWIARMSTRONG WORLD INDUSTRIES INC | 52,389 | $2.5B | 0.28% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 46,718 | $2.5B | 0.28% | |
| 53 | PSAPUBLIC STORAGE | 9,137 | $2.5B | 0.28% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 12,602 | $2.5B | 0.27% | |
| 55 | RTN1USDRAYTHEON CO | 20,331 | $2.5B | 0.27% | |
| 56 | JPMJPMORGAN CHASE & CO | 41,028 | $2.4B | 0.27% | |
| 57 | VLOVALERO ENERGY CORP | 37,590 | $2.4B | 0.26% | |
| 58 | TAT&T INC | 61,521 | $2.4B | 0.26% | |
| 59 | EQIXEQUINIX INC | 7,255 | $2.4B | 0.26% | |
| 60 | EXREXTRA SPACE STORAGE INC | 25,638 | $2.4B | 0.26% | |
| 61 | NKENIKE INC | 38,867 | $2.4B | 0.26% | |
| 62 | PXDEURPIONEER NATURAL RESOURCES CO | 16,573 | $2.3B | 0.25% | |
| 63 | PNCPNC FINANCIAL SERVICES GROUP I | 27,014 | $2.3B | 0.25% | |
| 64 | EDCONSOLIDATED EDISON INC | 29,664 | $2.3B | 0.25% | |
| 65 | HDSUSDHD SUPPLY HOLDINGS INC | 68,506 | $2.3B | 0.25% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 66,302 | $2.2B | 0.25% | |
| 67 | XECEURCIMAREX ENERGY CO | 22,993 | $2.2B | 0.24% | |
| 68 | RIGTRANSOCEAN LTD | 250,000 | $2.2B | 0.24% | |
| 69 | —NEWFIELD EXPLORATION CO | 66,683 | $2.2B | 0.24% | |
| 70 | MOALTRIA GROUP INC | 34,585 | $2.2B | 0.24% | |
| 71 | —REYNOLDS AMERICAN INC | 41,728 | $2.1B | 0.23% | |
| 72 | AIGAMERICAN INTERNATIONAL GROUP I | 38,691 | $2.1B | 0.23% | |
| 73 | OREALTY INCOME CORP | 33,097 | $2.1B | 0.23% | |
| 74 | TRVTRAVELERS COS INC/THE | 17,567 | $2.1B | 0.22% | |
| 75 | —ENERGEN CORP | 55,630 | $2.0B | 0.22% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE INC | 8,656 | $2.0B | 0.22% | |
| 77 | —CONSOL ENERGY INC | 179,403 | $2.0B | 0.22% | |
| 78 | CMECME GROUP INC/IL | 21,039 | $2.0B | 0.22% | |
| 79 | —BAXALTA INC | 50,000 | $2.0B | 0.22% | |
| 80 | HRLHORMEL FOODS CORP | 45,556 | $2.0B | 0.22% | |
| 81 | AEPAMERICAN ELECTRIC POWER CO INC | 29,662 | $2.0B | 0.22% | |
| 82 | —NEWPORT CORP | 84,699 | $1.9B | 0.21% | |
| 83 | EQTEQT CORP | 28,784 | $1.9B | 0.21% | |
| 84 | 9990302DAPACHE CORP | 39,323 | $1.9B | 0.21% | |
| 85 | NDAQNASDAQ INC | 28,914 | $1.9B | 0.21% | |
| 86 | PPLPPL CORP | 50,326 | $1.9B | 0.21% | |
| 87 | CBCHUBB LTD | 15,840 | $1.9B | 0.21% | |
| 88 | XELXCEL ENERGY INC | 45,114 | $1.9B | 0.21% | |
| 89 | GEGENERAL ELECTRIC CO | 58,584 | $1.9B | 0.20% | |
| 90 | NEENEXTERA ENERGY INC | 15,719 | $1.9B | 0.20% | |
| 91 | CTRACABOT OIL & GAS CORP | 81,882 | $1.9B | 0.20% | |
| 92 | SOSOUTHERN CO/THE | 35,944 | $1.9B | 0.20% | |
| 93 | —ALERE INC | 36,709 | $1.9B | 0.20% | |
| 94 | SBUXSTARBUCKS CORP | 30,674 | $1.8B | 0.20% | |
| 95 | MLCOMELCO CROWN ENTERTAINMENT LTD | 109,408 | $1.8B | 0.20% | |
| 96 | PCGPG&E CORP | 30,157 | $1.8B | 0.20% | |
| 97 | WUBAUSD58.COM INC | 31,767 | $1.8B | 0.19% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 19,967 | $1.8B | 0.19% | |
| 99 | STZCONSTELLATION BRANDS INC | 11,613 | $1.8B | 0.19% | |
| 100 | —TESORO CORP | 20,289 | $1.7B | 0.19% |
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