LMR Partners LLP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.0T
Holdings
340
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INFYINFOSYS LTD | 5,856,135 | $92.5B | 8.89% | |
| 2 | TTMCHFTATA MOTORS LTD | 2,013,679 | $72.3B | 6.95% | |
| 3 | IBNICICI BANK LTD | 5,963,474 | $50.9B | 4.89% | |
| 4 | VALEVALE SA | 5,087,605 | $48.3B | 4.64% | |
| 5 | HBC2HSBC HOLDINGS PLC | 759,830 | $30.9B | 2.97% | |
| 6 | ENBENBRIDGE INC | 732,874 | $30.7B | 2.95% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 742,000 | $26.6B | 2.56% | |
| 8 | BHPBHP BILLITON LTD | 697,920 | $25.6B | 2.46% | |
| 9 | BIDUNBAIDU INC | 127,000 | $21.9B | 2.11% | |
| 10 | CMCSACOMCAST CORP | 527,320 | $19.8B | 1.90% | |
| 11 | PGPROCTER & GAMBLE CO/THE | 214,961 | $19.3B | 1.86% | |
| 12 | CACCCREDIT ACCEPTANCE CORP | 94,938 | $18.9B | 1.82% | |
| 13 | PKXPOSCO | 247,038 | $16.1B | 1.54% | |
| 14 | FOXATWENTY-FIRST CENTURY FOX INC | 505,538 | $16.1B | 1.54% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC | 96,192 | $16.0B | 1.54% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 96,604 | $15.8B | 1.52% | |
| 17 | EEMISHARES MSCI EMERGING MARKETS | 401,045 | $15.8B | 1.51% | |
| 18 | METAFACEBOOK INC | 105,029 | $14.9B | 1.43% | |
| 19 | GOOGLALPHABET INC | 17,461 | $14.8B | 1.42% | |
| 20 | FXIISHARES CHINA LARGE-CAP ETF | 350,000 | $13.4B | 1.29% | |
| 21 | OKEONEOK INC | 217,359 | $12.1B | 1.16% | |
| 22 | VVISA INC | 132,085 | $11.7B | 1.13% | |
| 23 | PFFISHARES US PREFERRED STOCK ETF | 300,000 | $11.6B | 1.12% | |
| 24 | NTESNETEASE INC | 34,000 | $9.7B | 0.93% | |
| 25 | RDYDR REDDY'S LABORATORIES LTD | 235,145 | $9.5B | 0.92% | |
| 26 | SIVBEURSVB FINANCIAL GROUP | 48,864 | $9.1B | 0.87% | |
| 27 | —MYLAN NV | 214,500 | $8.4B | 0.80% | |
| 28 | ZIONZIONS BANCORPORATION | 190,446 | $8.0B | 0.77% | |
| 29 | STLDSTEEL DYNAMICS INC | 228,263 | $7.9B | 0.76% | |
| 30 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 156,000 | $7.7B | 0.74% | |
| 31 | CBOECBOE HOLDINGS INC | 94,085 | $7.6B | 0.73% | |
| 32 | AFGAMERICAN FINANCIAL GROUP INC/O | 65,011 | $6.2B | 0.60% | |
| 33 | CVSCVS HEALTH CORP | 77,633 | $6.1B | 0.59% | |
| 34 | AIGAMERICAN INTERNATIONAL GROUP I | 95,097 | $5.9B | 0.57% | |
| 35 | ANETEURARISTA NETWORKS INC | 42,684 | $5.6B | 0.54% | |
| 36 | HDSUSDHD SUPPLY HOLDINGS INC | 130,888 | $5.4B | 0.52% | |
| 37 | —TESARO INC | 34,866 | $5.4B | 0.52% | |
| 38 | —COTIVITI HOLDINGS INC | 125,000 | $5.2B | 0.50% | |
| 39 | VISNCOMMSCOPE HOLDING CO INC | 124,773 | $5.2B | 0.50% | |
| 40 | SNAPSNAP INC | 217,068 | $4.9B | 0.47% | |
| 41 | —ENDO INTERNATIONAL PLC | 435,136 | $4.9B | 0.47% | |
| 42 | PTENPATTERSON-UTI ENERGY INC | 200,000 | $4.9B | 0.47% | |
| 43 | 2362120DSINCLAIR BROADCAST GROUP INC | 115,244 | $4.7B | 0.45% | |
| 44 | AGIALAMOS GOLD INC | 579,881 | $4.7B | 0.45% | |
| 45 | NVRNVR INC | 2,198 | $4.6B | 0.44% | |
| 46 | LGF/BEURLIONS GATE ENTERTAINMENT CORP | 187,836 | $4.6B | 0.44% | |
| 47 | HMCHONDA MOTOR CO LTD | 150,013 | $4.5B | 0.43% | |
| 48 | JDJD.COM INC | 145,000 | $4.5B | 0.43% | |
| 49 | EDUNEW ORIENTAL EDUCATION & TECHN | 73,000 | $4.4B | 0.42% | |
| 50 | CEOCNOOC LTD | 36,160 | $4.3B | 0.41% | |
| 51 | —ROYAL BANK OF SCOTLAND GROUP P | 690,000 | $4.2B | 0.40% | |
| 52 | MOMOUSDMOMO INC | 122,413 | $4.2B | 0.40% | |
| 53 | IMGIAMGOLD CORP | 1,019,011 | $4.1B | 0.39% | |
| 54 | SHOPSHOPIFY INC | 57,039 | $3.9B | 0.37% | |
| 55 | LVSLAS VEGAS SANDS CORP | 65,849 | $3.8B | 0.36% | |
| 56 | RYNRAYONIER INC | 126,687 | $3.6B | 0.34% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 31,323 | $3.5B | 0.34% | |
| 58 | —ATHENE HOLDING LTD | 70,000 | $3.5B | 0.34% | |
| 59 | EDITEDITAS MEDICINE INC | 153,190 | $3.4B | 0.33% | |
| 60 | PVG1EURPRETIUM RESOURCES INC | 317,489 | $3.4B | 0.33% | |
| 61 | LFCUSDCHINA LIFE INSURANCE CO LTD | 218,000 | $3.3B | 0.32% | |
| 62 | —BELLICUM PHARMACEUTICALS INC | 270,594 | $3.3B | 0.32% | |
| 63 | LGFEURLIONS GATE ENTERTAINMENT CORP | 123,942 | $3.3B | 0.32% | |
| 64 | AMGNAMGEN INC | 19,209 | $3.2B | 0.30% | |
| 65 | EQIXEQUINIX INC | 7,709 | $3.1B | 0.30% | |
| 66 | GILDGILEAD SCIENCES INC | 43,940 | $3.0B | 0.29% | |
| 67 | —KAYNE ANDERSON ACQUISITION COR | 288,350 | $2.9B | 0.28% | |
| 68 | MLCOMELCO RESORTS & ENTERTAINMENT | 150,688 | $2.8B | 0.27% | |
| 69 | TMTOYOTA MOTOR CORP | 24,850 | $2.7B | 0.26% | |
| 70 | ABBVABBVIE INC | 40,993 | $2.7B | 0.26% | |
| 71 | —BMC STOCK HOLDINGS INC | 116,677 | $2.6B | 0.25% | |
| 72 | —LA JOLLA PHARMACEUTICAL CO | 80,000 | $2.4B | 0.23% | |
| 73 | LPLLG DISPLAY CO LTD | 175,437 | $2.4B | 0.23% | |
| 74 | CELGCELGENE CORP | 18,451 | $2.3B | 0.22% | |
| 75 | BIIBBIOGEN INC | 8,287 | $2.3B | 0.22% | |
| 76 | PBIPITNEY BOWES INC | 172,491 | $2.3B | 0.22% | |
| 77 | CVECENOVUS ENERGY INC | 200,000 | $2.3B | 0.22% | |
| 78 | TRVCCITIGROUP INC | 37,454 | $2.2B | 0.22% | |
| 79 | EVHEVOLENT HEALTH INC | 100,000 | $2.2B | 0.21% | |
| 80 | EWBCEAST WEST BANCORP INC | 42,864 | $2.2B | 0.21% | |
| 81 | AMCAMC ENTERTAINMENT HOLDINGS INC | 69,709 | $2.2B | 0.21% | |
| 82 | LDOSLEIDOS HOLDINGS INC | 41,652 | $2.1B | 0.20% | |
| 83 | CLCOLGATE-PALMOLIVE CO | 27,323 | $2.0B | 0.19% | |
| 84 | ROLROLLINS INC | 53,195 | $2.0B | 0.19% | |
| 85 | REGNREGENERON PHARMACEUTICALS INC | 5,009 | $1.9B | 0.19% | |
| 86 | KMBKIMBERLY-CLARK CORP | 14,334 | $1.9B | 0.18% | |
| 87 | FSLRFIRST SOLAR INC | 68,679 | $1.9B | 0.18% | |
| 88 | NEMNEWMONT MINING CORP | 56,297 | $1.9B | 0.18% | |
| 89 | FFORD MOTOR CO | 155,437 | $1.8B | 0.17% | |
| 90 | METMETLIFE INC | 33,105 | $1.7B | 0.17% | |
| 91 | SLBSCHLUMBERGER LTD | 22,020 | $1.7B | 0.17% | |
| 92 | MTNVAIL RESORTS INC | 8,684 | $1.7B | 0.16% | |
| 93 | PC6APETROCHINA CO LTD | 22,720 | $1.7B | 0.16% | |
| 94 | ESNTESSENT GROUP LTD | 43,800 | $1.6B | 0.15% | |
| 95 | URBNURBAN OUTFITTERS INC | 65,755 | $1.6B | 0.15% | |
| 96 | GMGENERAL MOTORS CO | 43,878 | $1.6B | 0.15% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 14,189 | $1.6B | 0.15% | |
| 98 | SNPUSDSINOPEC CORP | 18,796 | $1.5B | 0.15% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 1,845 | $1.4B | 0.14% | |
| 100 | VIPSVIPSHOP HOLDINGS LTD | 104,000 | $1.4B | 0.13% |
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