LMR Partners LLP Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$973.6B
Holdings
320
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 1,586,400 | $110.8B | 11.38% | |
| 2 | DBDEUTSCHE BANK AG | 3,722,717 | $70.9B | 7.29% | |
| 3 | GOOGLALPHABET INC | 47,078 | $49.6B | 5.09% | |
| 4 | EEMISHARES MSCI EMERGING MARKETS | 696,602 | $32.8B | 3.37% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC | 161,938 | $32.1B | 3.30% | |
| 6 | SYFSYNCHRONY FINANCIAL | 774,785 | $29.9B | 3.07% | |
| 7 | CACCCREDIT ACCEPTANCE CORP | 89,925 | $29.1B | 2.99% | |
| 8 | BHPBHP BILLITON LTD | 528,340 | $24.4B | 2.51% | |
| 9 | VVISA INC | 198,132 | $22.6B | 2.32% | |
| 10 | DPZDOMINO'S PIZZA INC | 83,000 | $15.7B | 1.61% | |
| 11 | FOXATWENTY-FIRST CENTURY FOX INC | 446,863 | $15.2B | 1.57% | |
| 12 | HMCHONDA MOTOR CO LTD | 436,400 | $15.0B | 1.54% | |
| 13 | AAPLAPPLE INC | 85,633 | $14.5B | 1.49% | |
| 14 | LPLLG DISPLAY CO LTD | 981,296 | $13.7B | 1.41% | |
| 15 | INFYINFOSYS LTD | 805,160 | $13.1B | 1.34% | |
| 16 | —ROYAL BANK OF SCOTLAND GROUP P | 1,401,811 | $10.5B | 1.08% | |
| 17 | —TPG PACE ENERGY HOLDINGS CORP | 1,000,000 | $10.3B | 1.05% | |
| 18 | —TPG PACE HOLDINGS CORP | 750,000 | $7.8B | 0.80% | |
| 19 | —CAPITOL INVESTMENT CORP IV | 750,000 | $7.5B | 0.77% | |
| 20 | MURMURPHY OIL CORP | 221,073 | $6.9B | 0.71% | |
| 21 | WOOFOOT LOCKER INC | 139,950 | $6.6B | 0.67% | |
| 22 | PYPLPAYPAL HOLDINGS INC | 85,936 | $6.3B | 0.65% | |
| 23 | WYNNWYNN RESORTS LTD | 37,495 | $6.3B | 0.65% | |
| 24 | MCDMCDONALD'S CORP | 32,427 | $5.6B | 0.57% | |
| 25 | BABOEING CO/THE | 18,856 | $5.6B | 0.57% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 15,042 | $5.5B | 0.56% | |
| 27 | MDMEDNAX INC | 102,172 | $5.5B | 0.56% | |
| 28 | DC4DEXCOM INC | 94,868 | $5.4B | 0.56% | |
| 29 | CLBCORE LABORATORIES NV | 48,094 | $5.3B | 0.54% | |
| 30 | —MOSAIC ACQUISITION CORP | 500,000 | $5.1B | 0.52% | |
| 31 | WFRDWEATHERFORD INTERNATIONAL PLC | 1,174,280 | $4.9B | 0.50% | |
| 32 | LGF/BEURLIONS GATE ENTERTAINMENT CORP | 152,147 | $4.8B | 0.50% | |
| 33 | CATCATERPILLAR INC | 29,388 | $4.6B | 0.48% | |
| 34 | NUANEURNUANCE COMMUNICATIONS INC | 279,698 | $4.6B | 0.47% | |
| 35 | MARMARRIOTT INTERNATIONAL INC/MD | 32,944 | $4.5B | 0.46% | |
| 36 | SIGSIGNET JEWELERS LTD | 70,943 | $4.0B | 0.41% | |
| 37 | —RANDGOLD RESOURCES LTD | 40,000 | $4.0B | 0.41% | |
| 38 | AMATAPPLIED MATERIALS INC | 77,299 | $4.0B | 0.41% | |
| 39 | LRCXEURLAM RESEARCH CORP | 21,022 | $3.9B | 0.40% | |
| 40 | YRIYAMANA GOLD INC | 1,193,847 | $3.7B | 0.38% | |
| 41 | —DR PEPPER SNAPPLE GROUP INC | 38,218 | $3.7B | 0.38% | |
| 42 | LM05LIBERTY MEDIA CORP-LIBERTY FOR | 112,498 | $3.7B | 0.38% | |
| 43 | NVDANVIDIA CORP | 18,537 | $3.6B | 0.37% | |
| 44 | MAMASTERCARD INC | 23,643 | $3.6B | 0.37% | |
| 45 | MSFTMICROSOFT CORP | 40,272 | $3.4B | 0.35% | |
| 46 | LGFEURLIONS GATE ENTERTAINMENT CORP | 101,250 | $3.4B | 0.35% | |
| 47 | ABBVABBVIE INC | 35,024 | $3.4B | 0.35% | |
| 48 | TTMCHFTATA MOTORS LTD | 100,000 | $3.4B | 0.35% | |
| 49 | CBOECBOE GLOBAL MARKETS INC | 27,111 | $3.4B | 0.35% | |
| 50 | ADBEADOBE SYSTEMS INC | 19,241 | $3.4B | 0.35% | |
| 51 | —TARO PHARMACEUTICAL INDUSTRIES | 31,000 | $3.2B | 0.33% | |
| 52 | ADSKAUTODESK INC | 30,829 | $3.2B | 0.33% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 50,184 | $3.2B | 0.33% | |
| 54 | CEOCNOOC LTD | 22,000 | $3.2B | 0.32% | |
| 55 | SPGIS&P GLOBAL INC | 18,265 | $3.1B | 0.32% | |
| 56 | METAFACEBOOK INC | 17,249 | $3.0B | 0.31% | |
| 57 | DFSEURDISCOVER FINANCIAL SERVICES | 38,775 | $3.0B | 0.31% | |
| 58 | DEDEERE & CO | 18,754 | $2.9B | 0.30% | |
| 59 | TMTOYOTA MOTOR CORP | 22,864 | $2.9B | 0.30% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 13,274 | $2.9B | 0.30% | |
| 61 | BBBYEURBED BATH & BEYOND INC | 130,212 | $2.9B | 0.29% | |
| 62 | RTN1USDRAYTHEON CO | 14,867 | $2.8B | 0.29% | |
| 63 | DKSDICK'S SPORTING GOODS INC | 97,197 | $2.8B | 0.29% | |
| 64 | EAELECTRONIC ARTS INC | 26,279 | $2.8B | 0.28% | |
| 65 | PDCOEURPATTERSON COS INC | 75,858 | $2.7B | 0.28% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 8,918 | $2.7B | 0.28% | |
| 67 | ALBALBEMARLE CORP | 21,170 | $2.7B | 0.28% | |
| 68 | ELESTEE LAUDER COS INC/THE | 20,900 | $2.7B | 0.27% | |
| 69 | PGRPROGRESSIVE CORP/THE | 46,853 | $2.6B | 0.27% | |
| 70 | —MALLINCKRODT PLC | 116,572 | $2.6B | 0.27% | |
| 71 | AMTAMERICAN TOWER CORP | 18,392 | $2.6B | 0.27% | |
| 72 | YUMYUM! BRANDS INC | 31,775 | $2.6B | 0.27% | |
| 73 | —GORES HOLDINGS II INC | 250,000 | $2.6B | 0.27% | |
| 74 | WYNEURWYNDHAM WORLDWIDE CORP | 21,272 | $2.5B | 0.25% | |
| 75 | CMECME GROUP INC | 16,835 | $2.5B | 0.25% | |
| 76 | —GGP INC | 102,501 | $2.4B | 0.25% | |
| 77 | MTDMETTLER-TOLEDO INTERNATIONAL I | 3,854 | $2.4B | 0.25% | |
| 78 | QCOMQUALCOMM INC | 37,054 | $2.4B | 0.24% | |
| 79 | STZCONSTELLATION BRANDS INC | 9,920 | $2.3B | 0.23% | |
| 80 | CRMSALESFORCE.COM INC | 21,965 | $2.2B | 0.23% | |
| 81 | BAMBROOKFIELD ASSET MANAGEMENT IN | 51,020 | $2.2B | 0.23% | |
| 82 | CICIGNA CORP | 10,928 | $2.2B | 0.23% | |
| 83 | INTUINTUIT INC | 13,700 | $2.2B | 0.22% | |
| 84 | RHT1EURRED HAT INC | 17,750 | $2.1B | 0.22% | |
| 85 | RIORIO TINTO PLC | 40,000 | $2.1B | 0.22% | |
| 86 | AG8AGILENT TECHNOLOGIES INC | 31,251 | $2.1B | 0.21% | |
| 87 | WMWASTE MANAGEMENT INC | 24,150 | $2.1B | 0.21% | |
| 88 | ELVANTHEM INC | 9,222 | $2.1B | 0.21% | |
| 89 | LMTLOCKHEED MARTIN CORP | 6,445 | $2.1B | 0.21% | |
| 90 | AONAON PLC | 15,377 | $2.1B | 0.21% | |
| 91 | FQIDIGITAL REALTY TRUST INC | 17,951 | $2.0B | 0.21% | |
| 92 | PLDPROLOGIS INC | 31,645 | $2.0B | 0.21% | |
| 93 | VNOMVIPER ENERGY PARTNERS LP | 87,076 | $2.0B | 0.21% | |
| 94 | MUMICRON TECHNOLOGY INC | 48,783 | $2.0B | 0.21% | |
| 95 | MCOMOODY'S CORP | 13,505 | $2.0B | 0.20% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC | 5,793 | $1.9B | 0.20% | |
| 97 | TROWT ROWE PRICE GROUP INC | 18,480 | $1.9B | 0.20% | |
| 98 | AXPAMERICAN EXPRESS CO | 19,301 | $1.9B | 0.20% | |
| 99 | MMM3M CO | 8,141 | $1.9B | 0.20% | |
| 100 | AMZNAMAZON.COM INC | 1,636 | $1.9B | 0.20% |
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