LMR Partners LLP Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$645.6B
Holdings
462
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WCNWASTE CONNECTIONS INC | 247,516 | $17.8B | 2.76% | |
| 2 | HUMHUMANA INC | 92,500 | $16.6B | 2.58% | |
| 3 | XLUUTILITIES SELECT SECTOR SPDR F | 300,000 | $15.7B | 2.44% | |
| 4 | —LINKEDIN CORP | 80,000 | $15.1B | 2.35% | |
| 5 | CACCCREDIT ACCEPTANCE CORP | 63,293 | $11.7B | 1.81% | |
| 6 | KHCKRAFT HEINZ CO/THE | 124,525 | $11.0B | 1.71% | |
| 7 | METAFACEBOOK INC | 89,607 | $10.2B | 1.59% | |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 250,584 | $9.9B | 1.54% | |
| 9 | —ST JUDE MEDICAL INC | 100,000 | $7.8B | 1.21% | |
| 10 | SWN1EURSOUTHWESTERN ENERGY CO | 597,149 | $7.5B | 1.16% | |
| 11 | LFCUSDCHINA LIFE INSURANCE CO LTD | 680,816 | $7.3B | 1.13% | |
| 12 | IBNICICI BANK LTD | 995,287 | $7.1B | 1.11% | |
| 13 | LMTLOCKHEED MARTIN CORP | 24,279 | $6.0B | 0.93% | |
| 14 | STESTERIS PLC | 86,749 | $6.0B | 0.92% | |
| 15 | GOOGLALPHABET INC | 8,459 | $6.0B | 0.92% | |
| 16 | GOOGALPHABET INC | 8,010 | $5.5B | 0.86% | |
| 17 | —YAHOO! INC | 146,937 | $5.5B | 0.85% | |
| 18 | —AXIALL CORP | 140,637 | $4.6B | 0.71% | |
| 19 | —DIAMOND RESORTS INTERNATIONAL | 150,000 | $4.5B | 0.70% | |
| 20 | HDHOME DEPOT INC/THE | 34,122 | $4.4B | 0.67% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 42,373 | $4.2B | 0.65% | |
| 22 | CUBECUBESMART | 134,517 | $4.2B | 0.64% | |
| 23 | XLFICONSUMER STAPLES SELECT SECTOR | 75,000 | $4.1B | 0.64% | |
| 24 | ELESTEE LAUDER COS INC/THE | 44,137 | $4.0B | 0.62% | |
| 25 | THSTREEHOUSE FOODS INC | 38,934 | $4.0B | 0.62% | |
| 26 | TYLTYLER TECHNOLOGIES INC | 23,089 | $3.8B | 0.60% | |
| 27 | HIIHUNTINGTON INGALLS INDUSTRIES | 22,900 | $3.8B | 0.60% | |
| 28 | NVDANVIDIA CORP | 81,807 | $3.8B | 0.60% | |
| 29 | —CELATOR PHARMACEUTICALS INC | 125,000 | $3.8B | 0.58% | |
| 30 | VRSNVERISIGN INC | 43,034 | $3.7B | 0.58% | |
| 31 | MKTXMARKETAXESS HOLDINGS INC | 25,581 | $3.7B | 0.58% | |
| 32 | WSTWEST PHARMACEUTICAL SERVICES I | 48,716 | $3.7B | 0.57% | |
| 33 | FSLRFIRST SOLAR INC | 75,441 | $3.7B | 0.57% | |
| 34 | MCDMCDONALD'S CORP | 29,904 | $3.6B | 0.56% | |
| 35 | —JAZZ PHARMACEUTICALS PLC | 25,360 | $3.6B | 0.56% | |
| 36 | AMZNAMAZON.COM INC | 4,910 | $3.5B | 0.54% | |
| 37 | CASYCASEY'S GENERAL STORES INC | 26,342 | $3.5B | 0.54% | |
| 38 | MTNVAIL RESORTS INC | 24,780 | $3.4B | 0.53% | |
| 39 | POSTPOST HOLDINGS INC | 40,763 | $3.4B | 0.52% | |
| 40 | HIWHIGHWOODS PROPERTIES INC | 63,777 | $3.4B | 0.52% | |
| 41 | AVGOBROADCOM LTD | 21,306 | $3.3B | 0.51% | |
| 42 | BURLBURLINGTON STORES INC | 49,200 | $3.3B | 0.51% | |
| 43 | —DCT INDUSTRIAL TRUST INC | 67,980 | $3.3B | 0.51% | |
| 44 | MANHMANHATTAN ASSOCIATES INC | 50,849 | $3.3B | 0.51% | |
| 45 | —SOVRAN SELF STORAGE INC | 30,987 | $3.3B | 0.50% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 49,116 | $3.2B | 0.50% | |
| 47 | ADBEADOBE SYSTEMS INC | 33,781 | $3.2B | 0.50% | |
| 48 | PXDEURPIONEER NATURAL RESOURCES CO | 21,100 | $3.2B | 0.49% | |
| 49 | WCGEURWELLCARE HEALTH PLANS INC | 29,735 | $3.2B | 0.49% | |
| 50 | ABMDEURABIOMED INC | 28,996 | $3.2B | 0.49% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 135,044 | $3.2B | 0.49% | |
| 52 | CHTRCHARTER COMMUNICATIONS INC | 13,485 | $3.1B | 0.48% | |
| 53 | —DREAMWORKS ANIMATION SKG INC | 75,000 | $3.1B | 0.47% | |
| 54 | MHS&P GLOBAL INC | 28,334 | $3.0B | 0.47% | |
| 55 | CSCOCISCO SYSTEMS INC | 104,489 | $3.0B | 0.46% | |
| 56 | FAFFIRST AMERICAN FINANCIAL CORP | 74,530 | $3.0B | 0.46% | |
| 57 | EPREPR PROPERTIES | 37,136 | $3.0B | 0.46% | |
| 58 | EQIXEQUINIX INC | 7,531 | $2.9B | 0.45% | |
| 59 | —ELIZABETH ARDEN INC | 210,300 | $2.9B | 0.45% | |
| 60 | GWREGUIDEWIRE SOFTWARE INC | 46,818 | $2.9B | 0.45% | |
| 61 | POOLPOOL CORP | 30,598 | $2.9B | 0.45% | |
| 62 | HPEHEWLETT PACKARD ENTERPRISE CO | 157,481 | $2.9B | 0.45% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 12,804 | $2.8B | 0.44% | |
| 64 | NEMNEWMONT MINING CORP | 72,498 | $2.8B | 0.44% | |
| 65 | SUISUN COMMUNITIES INC | 36,216 | $2.8B | 0.43% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 4,193 | $2.8B | 0.43% | |
| 67 | —INCONTACT INC | 200,000 | $2.8B | 0.43% | |
| 68 | —HEARTWARE INTERNATIONAL INC | 47,700 | $2.8B | 0.43% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 19,103 | $2.7B | 0.42% | |
| 70 | TSNTYSON FOODS INC | 39,944 | $2.7B | 0.41% | |
| 71 | NBIXNEUROCRINE BIOSCIENCES INC | 57,800 | $2.6B | 0.41% | |
| 72 | STZCONSTELLATION BRANDS INC | 15,439 | $2.6B | 0.40% | |
| 73 | OLLIOLLIE'S BARGAIN OUTLET HOLDING | 101,551 | $2.5B | 0.39% | |
| 74 | —ALERE INC | 60,000 | $2.5B | 0.39% | |
| 75 | —ENVISION HEALTHCARE HOLDINGS I | 98,399 | $2.5B | 0.39% | |
| 76 | SCCOSOUTHERN COPPER CORP | 92,162 | $2.5B | 0.39% | |
| 77 | DLTRDOLLAR TREE INC | 26,104 | $2.5B | 0.38% | |
| 78 | CRMSALESFORCE.COM INC | 30,857 | $2.5B | 0.38% | |
| 79 | EBAEBAY INC | 104,208 | $2.4B | 0.38% | |
| 80 | AMATAPPLIED MATERIALS INC | 101,648 | $2.4B | 0.38% | |
| 81 | DGDOLLAR GENERAL CORP | 25,740 | $2.4B | 0.37% | |
| 82 | ACNACCENTURE PLC | 21,160 | $2.4B | 0.37% | |
| 83 | BERYEURBERRY PLASTICS GROUP INC | 61,521 | $2.4B | 0.37% | |
| 84 | PSXPHILLIPS 66 | 29,350 | $2.3B | 0.36% | |
| 85 | PWRQUANTA SERVICES INC | 97,663 | $2.3B | 0.35% | |
| 86 | ROSTROSS STORES INC | 39,530 | $2.2B | 0.35% | |
| 87 | MASMASCO CORP | 72,348 | $2.2B | 0.35% | |
| 88 | FISVFISERV INC | 20,415 | $2.2B | 0.34% | |
| 89 | TSLATESLA MOTORS INC | 10,281 | $2.2B | 0.34% | |
| 90 | LOWLOWE'S COS INC | 27,532 | $2.2B | 0.34% | |
| 91 | —CYRUSONE INC | 39,100 | $2.2B | 0.34% | |
| 92 | HRSEURHARRIS CORP | 25,705 | $2.1B | 0.33% | |
| 93 | MMM3M CO | 11,904 | $2.1B | 0.32% | |
| 94 | CNRCANADIAN NATIONAL RAILWAY CO | 34,606 | $2.0B | 0.32% | |
| 95 | TDCTERADATA CORP | 81,305 | $2.0B | 0.32% | |
| 96 | VMCVULCAN MATERIALS CO | 16,941 | $2.0B | 0.32% | |
| 97 | ALXNALEXION PHARMACEUTICALS INC | 17,417 | $2.0B | 0.32% | |
| 98 | —CHICAGO BRIDGE & IRON CO NV | 57,694 | $2.0B | 0.31% | |
| 99 | INTUINTUIT INC | 17,697 | $2.0B | 0.31% | |
| 100 | ADSKAUTODESK INC | 36,270 | $2.0B | 0.30% |
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