LMR Partners LLP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.0T
Holdings
582
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 183,181,000 | $643.2B | 16.01% | |
| 2 | —TESLA INC | 87,500,000 | $263.2B | 6.55% | |
| 3 | —TESLA INC | 70,000,000 | $232.5B | 5.79% | |
| 4 | —CAESARS HOLDINGS INC | 109,325,000 | $185.3B | 4.61% | |
| 5 | IQ 2 04/01/25IQIYI INC | 114,500,000 | $113.7B | 2.83% | |
| 6 | BABAALIBABA GROUP HOLDING LTD | 444,247 | $96.1B | 2.39% | |
| 7 | HBC2HSBC HOLDINGS PLC | 3,937,953 | $92.0B | 2.29% | |
| 8 | DDDUPONT DE NEMOURS INC | 1,500,300 | $79.7B | 1.98% | |
| 9 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,351,142 | $59.7B | 1.49% | |
| 10 | INFYINFOSYS LTD | 5,723,201 | $55.8B | 1.39% | |
| 11 | CACCCREDIT ACCEPTANCE CORP | 122,500 | $51.3B | 1.28% | |
| 12 | CSGPCOSTAR GROUP INC | 72,000 | $51.2B | 1.27% | |
| 13 | —WORKDAY INC | 22,044,000 | $50.5B | 1.26% | |
| 14 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 47,000,000 | $46.6B | 1.16% | |
| 15 | MSFTMICROSOFT CORP | 194,125 | $39.5B | 0.98% | |
| 16 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 6,472,261 | $36.4B | 0.91% | |
| 17 | CHLUSDCHINA MOBILE LTD | 1,068,246 | $36.0B | 0.90% | |
| 18 | —TEVA PHARM FIN CO LLC | 34,735,000 | $34.0B | 0.85% | |
| 19 | —TWILIO INC | 10,794,000 | $33.4B | 0.83% | |
| 20 | KTKT CORP | 3,141,715 | $30.8B | 0.77% | |
| 21 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 20,000,000 | $29.9B | 0.74% | |
| 22 | —BHP GROUP PLC | 725,885 | $29.8B | 0.74% | |
| 23 | RIORIO TINTO PLC | 518,022 | $29.2B | 0.73% | |
| 24 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 15,000,000 | $27.2B | 0.68% | |
| 25 | —CLEVELAND-CLIFFS INC | 30,500,000 | $27.2B | 0.68% | |
| 26 | CYTK 4 11/15/26CYTOKINETICS INC | 11,000,000 | $26.0B | 0.65% | |
| 27 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 15,000,000 | $24.9B | 0.62% | |
| 28 | BXBLACKSTONE GROUP INC/THE | 432,961 | $24.5B | 0.61% | |
| 29 | UMCUNITED MICROELECTRONICS CORP | 9,052,418 | $24.3B | 0.61% | |
| 30 | TIFEURTIFFANY & CO | 198,687 | $24.2B | 0.60% | |
| 31 | NTESNETEASE INC | 53,592 | $23.1B | 0.57% | |
| 32 | —LIBERTY INTERACTIVE LLC | 30,000,000 | $22.2B | 0.55% | |
| 33 | —TTM TECHNOLOGIES INC | 15,500,000 | $19.8B | 0.49% | |
| 34 | MOMO 1.25 07/01/25MOMO INC | 25,000,000 | $19.8B | 0.49% | |
| 35 | —GRUBHUB INC | 279,869 | $19.7B | 0.49% | |
| 36 | —QIAGEN NV | 455,414 | $19.5B | 0.49% | |
| 37 | —NIO INC | 19,000,000 | $19.0B | 0.47% | |
| 38 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | 20,000,000 | $18.8B | 0.47% | |
| 39 | BMY-RBRISTOL-MYERS SQUIBB CO | 5,197,825 | $18.6B | 0.46% | |
| 40 | —ISTAR INC | 17,000,000 | $18.3B | 0.45% | |
| 41 | —GDS HOLDINGS LIMITED | 11,000,000 | $17.6B | 0.44% | |
| 42 | STLAFIAT CHRYSLER AUTOMOBILES NV | 1,656,356 | $17.0B | 0.42% | |
| 43 | —SPIRIT AIRLINES INC | 11,000,000 | $16.7B | 0.42% | |
| 44 | ASXASE TECHNOLOGY HOLDING CO LTD | 3,445,186 | $15.8B | 0.39% | |
| 45 | CHNGUSDCHANGE HEALTHCARE INC | 1,375,000 | $15.4B | 0.38% | |
| 46 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 16,000,000 | $15.3B | 0.38% | |
| 47 | ADBEADOBE INC | 34,967 | $15.2B | 0.38% | |
| 48 | PYPLPAYPAL HOLDINGS INC | 84,643 | $14.7B | 0.37% | |
| 49 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 10,000,000 | $14.7B | 0.37% | |
| 50 | SNPSSYNOPSYS INC | 74,727 | $14.6B | 0.36% | |
| 51 | CDNSCADENCE DESIGN SYSTEMS INC | 141,419 | $13.6B | 0.34% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 44,074 | $12.8B | 0.32% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 11,918 | $12.5B | 0.31% | |
| 54 | —IQIYI INC | 11,000,000 | $12.4B | 0.31% | |
| 55 | NEMNEWMONT CORP | 197,839 | $12.2B | 0.30% | |
| 56 | —GCI LIBERTY INC | 170,750 | $12.1B | 0.30% | |
| 57 | TMTOYOTA MOTOR CORP | 93,008 | $11.7B | 0.29% | |
| 58 | NVDANVIDIA CORP | 30,547 | $11.6B | 0.29% | |
| 59 | HDBHDFC BANK LTD | 246,022 | $11.2B | 0.28% | |
| 60 | GES 2 04/15/24GUESS INC | 16,500,000 | $11.0B | 0.27% | |
| 61 | ALXNALEXION PHARMACEUTICALS INC | 96,548 | $10.8B | 0.27% | |
| 62 | REGNREGENERON PHARMACEUTICALS INC | 17,276 | $10.8B | 0.27% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 82,958 | $10.6B | 0.26% | |
| 64 | SPGIS&P GLOBAL INC | 31,632 | $10.4B | 0.26% | |
| 65 | BCBRUNSWICK CORP/DE | 154,562 | $9.9B | 0.25% | |
| 66 | BLBLFBILIBILI INC | 5,145,000 | $9.9B | 0.25% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 32,204 | $9.5B | 0.24% | |
| 68 | CLXCLOROX CO/THE | 42,523 | $9.3B | 0.23% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 176,249 | $9.3B | 0.23% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 118,272 | $9.0B | 0.22% | |
| 71 | W 1.125 11/01/24WAYFAIR INC | 5,000,000 | $9.0B | 0.22% | |
| 72 | ADSKAUTODESK INC | 37,186 | $8.9B | 0.22% | |
| 73 | ELANELANCO ANIMAL HEALTH INC | 400,792 | $8.6B | 0.21% | |
| 74 | TMUST-MOBILE US INC | 80,313 | $8.4B | 0.21% | |
| 75 | SPWR 4 01/15/23SUNPOWER CORP | 10,167,000 | $8.1B | 0.20% | |
| 76 | MKTXMARKETAXESS HOLDINGS INC | 15,956 | $8.0B | 0.20% | |
| 77 | KLACKLA CORP | 40,837 | $7.9B | 0.20% | |
| 78 | DELLDELL TECHNOLOGIES INC | 133,127 | $7.3B | 0.18% | |
| 79 | LFCUSDCHINA LIFE INSURANCE CO LTD | 724,957 | $7.3B | 0.18% | |
| 80 | ROKROCKWELL AUTOMATION INC | 33,145 | $7.1B | 0.18% | |
| 81 | HOGHARLEY-DAVIDSON INC | 292,575 | $7.0B | 0.17% | |
| 82 | MCOMOODY'S CORP | 24,704 | $6.8B | 0.17% | |
| 83 | FISVFISERV INC | 67,904 | $6.6B | 0.17% | |
| 84 | CPRTCOPART INC | 78,165 | $6.5B | 0.16% | |
| 85 | GISGENERAL MILLS INC | 104,640 | $6.5B | 0.16% | |
| 86 | DGDOLLAR GENERAL CORP | 33,250 | $6.3B | 0.16% | |
| 87 | AMTAMERICAN TOWER CORP | 24,481 | $6.3B | 0.16% | |
| 88 | TSCOTRACTOR SUPPLY CO | 47,664 | $6.3B | 0.16% | |
| 89 | APTVAPTIV PLC | 78,283 | $6.1B | 0.15% | |
| 90 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 1,546,213 | $6.0B | 0.15% | |
| 91 | FITBFIFTH THIRD BANCORP | 310,299 | $6.0B | 0.15% | |
| 92 | 8CWCROWN CASTLE INTERNATIONAL COR | 35,497 | $5.9B | 0.15% | |
| 93 | GILDGILEAD SCIENCES INC | 76,302 | $5.9B | 0.15% | |
| 94 | URIUNITED RENTALS INC | 39,268 | $5.9B | 0.15% | |
| 95 | DDOMINION ENERGY INC | 70,930 | $5.8B | 0.14% | |
| 96 | PHPARKER-HANNIFIN CORP | 30,802 | $5.6B | 0.14% | |
| 97 | EBAEBAY INC | 106,391 | $5.6B | 0.14% | |
| 98 | —FORESCOUT TECHNOLOGIES INC | 246,500 | $5.2B | 0.13% | |
| 99 | KRKROGER CO/THE | 153,341 | $5.2B | 0.13% | |
| 100 | GPNGLOBAL PAYMENTS INC | 30,561 | $5.2B | 0.13% |
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