LMR Partners LLP Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$1.1T
Holdings
329
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COTYCOTY INC | 4,333,749 | $101.8B | 9.67% | |
| 2 | ESLTELBIT SYSTEMS LTD | 9,852 | $94.1B | 8.94% | |
| 3 | IBNICICI BANK LTD | 5,138,652 | $38.4B | 3.64% | |
| 4 | TTMCHFTATA MOTORS LTD | 780,093 | $31.2B | 2.96% | |
| 5 | LFCUSDCHINA LIFE INSURANCE CO LTD | 1,902,982 | $24.9B | 2.36% | |
| 6 | EEMISHARES MSCI EMERGING MARKETS | 656,463 | $24.6B | 2.33% | |
| 7 | GEGENERAL ELECTRIC CO | 598,250 | $17.7B | 1.68% | |
| 8 | BHPBHP BILLITON LTD | 481,139 | $16.7B | 1.58% | |
| 9 | AIGAMERICAN INTERNATIONAL GROUP I | 271,310 | $16.1B | 1.53% | |
| 10 | CACCCREDIT ACCEPTANCE CORP | 75,000 | $15.1B | 1.43% | |
| 11 | TMTOYOTA MOTOR CORP | 105,363 | $12.2B | 1.16% | |
| 12 | DELLDELL TECHNOLOGIES INC - VMWARE | 250,000 | $12.0B | 1.13% | |
| 13 | KHCKRAFT HEINZ CO/THE | 130,317 | $11.7B | 1.11% | |
| 14 | ORCLORACLE CORP | 262,360 | $10.3B | 0.98% | |
| 15 | RDYDR REDDY'S LABORATORIES LTD | 221,754 | $10.3B | 0.98% | |
| 16 | PGPROCTER & GAMBLE CO/THE | 113,783 | $10.2B | 0.97% | |
| 17 | CHLUSDCHINA MOBILE LTD | 154,589 | $9.5B | 0.90% | |
| 18 | OLLIOLLIE'S BARGAIN OUTLET HOLDING | 350,000 | $9.2B | 0.87% | |
| 19 | —LIONS GATE ENTERTAINMENT CORP | 450,001 | $9.0B | 0.85% | |
| 20 | YUMYUM! BRANDS INC | 96,434 | $8.8B | 0.83% | |
| 21 | BAXBAXTER INTERNATIONAL INC | 170,728 | $8.1B | 0.77% | |
| 22 | STRZSTARZ | 258,456 | $8.1B | 0.77% | |
| 23 | VISNCOMMSCOPE HOLDING CO INC | 259,005 | $7.8B | 0.74% | |
| 24 | TRGPTARGA RESOURCES CORP | 151,552 | $7.4B | 0.71% | |
| 25 | SRGSERITAGE GROWTH PROPERTIES | 145,648 | $7.4B | 0.70% | |
| 26 | —APARTMENT INVESTMENT & MANAGEM | 160,754 | $7.4B | 0.70% | |
| 27 | TRUTRANSUNION | 204,668 | $7.1B | 0.67% | |
| 28 | —COMPUTER SCIENCES CORP | 133,129 | $7.0B | 0.66% | |
| 29 | TFXTELEFLEX INC | 41,139 | $6.9B | 0.66% | |
| 30 | NNNNATIONAL RETAIL PROPERTIES INC | 135,914 | $6.9B | 0.66% | |
| 31 | DC4DEXCOM INC | 78,732 | $6.9B | 0.66% | |
| 32 | HIIHUNTINGTON INGALLS INDUSTRIES | 44,373 | $6.8B | 0.65% | |
| 33 | MIDDMIDDLEBY CORP/THE | 54,298 | $6.7B | 0.64% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 945,822 | $6.5B | 0.62% | |
| 35 | UALUNITED CONTINENTAL HOLDINGS IN | 124,085 | $6.5B | 0.62% | |
| 36 | —AXALTA COATING SYSTEMS LTD | 227,840 | $6.4B | 0.61% | |
| 37 | AFWALIGN TECHNOLOGY INC | 68,100 | $6.4B | 0.61% | |
| 38 | —SINA CORP/CHINA | 86,387 | $6.4B | 0.61% | |
| 39 | BABOEING CO/THE | 47,549 | $6.3B | 0.59% | |
| 40 | FDSFACTSET RESEARCH SYSTEMS INC | 38,576 | $6.3B | 0.59% | |
| 41 | HALHALLIBURTON CO | 136,214 | $6.1B | 0.58% | |
| 42 | MLB1MERCADOLIBRE INC | 31,251 | $5.8B | 0.55% | |
| 43 | ADSKAUTODESK INC | 78,604 | $5.7B | 0.54% | |
| 44 | —TRINSEO SA | 98,615 | $5.6B | 0.53% | |
| 45 | NVDANVIDIA CORP | 81,149 | $5.6B | 0.53% | |
| 46 | TAPMOLSON COORS BREWING CO | 50,157 | $5.5B | 0.52% | |
| 47 | SLCAUS SILICA HOLDINGS INC | 116,000 | $5.4B | 0.51% | |
| 48 | SGENEURSEATTLE GENETICS INC | 99,203 | $5.4B | 0.51% | |
| 49 | TRITHOMSON REUTERS CORP | 129,499 | $5.4B | 0.51% | |
| 50 | ISIIONIS PHARMACEUTICALS INC | 144,790 | $5.3B | 0.50% | |
| 51 | AXPAMERICAN EXPRESS CO | 82,690 | $5.3B | 0.50% | |
| 52 | —QUINTILES IMS HOLDINGS INC | 65,000 | $5.3B | 0.50% | |
| 53 | STTSTATE STREET CORP | 74,839 | $5.2B | 0.49% | |
| 54 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 110,000 | $5.1B | 0.49% | |
| 55 | —LINE CORP | 101,300 | $4.9B | 0.47% | |
| 56 | PSXPHILLIPS 66 | 59,577 | $4.8B | 0.46% | |
| 57 | NEMNEWMONT MINING CORP | 120,691 | $4.7B | 0.45% | |
| 58 | NTTYYNTT | 98,400 | $4.5B | 0.43% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE CO | 197,561 | $4.5B | 0.43% | |
| 60 | FXIISHARES CHINA LARGE-CAP ETF | 105,000 | $4.0B | 0.38% | |
| 61 | —ST JUDE MEDICAL INC | 50,000 | $4.0B | 0.38% | |
| 62 | —LEVEL 3 COMMUNICATIONS INC | 83,157 | $3.9B | 0.37% | |
| 63 | NTESNETEASE INC | 16,000 | $3.9B | 0.37% | |
| 64 | RIORIO TINTO PLC | 115,320 | $3.9B | 0.37% | |
| 65 | FDCFIRST DATA CORP | 273,394 | $3.6B | 0.34% | |
| 66 | TXNTEXAS INSTRUMENTS INC | 50,503 | $3.5B | 0.34% | |
| 67 | BLKCHFBLACKROCK INC | 9,658 | $3.5B | 0.33% | |
| 68 | SPBSPECTRUM BRANDS HOLDINGS INC | 25,224 | $3.5B | 0.33% | |
| 69 | —NIELSEN HOLDINGS PLC | 63,544 | $3.4B | 0.32% | |
| 70 | CSGPCOSTAR GROUP INC | 15,433 | $3.3B | 0.32% | |
| 71 | LMTLOCKHEED MARTIN CORP | 13,631 | $3.3B | 0.31% | |
| 72 | —RACKSPACE HOSTING INC | 100,000 | $3.2B | 0.30% | |
| 73 | INTUINTUIT INC | 27,920 | $3.1B | 0.29% | |
| 74 | ZAYOEURZAYO GROUP HOLDINGS INC | 102,863 | $3.1B | 0.29% | |
| 75 | CMCSACOMCAST CORP | 45,933 | $3.0B | 0.29% | |
| 76 | TSNTYSON FOODS INC | 40,570 | $3.0B | 0.29% | |
| 77 | SYFSYNCHRONY FINANCIAL | 106,396 | $3.0B | 0.28% | |
| 78 | PKXPOSCO | 57,992 | $3.0B | 0.28% | |
| 79 | RPMRPM INTERNATIONAL INC | 54,743 | $2.9B | 0.28% | |
| 80 | RRDEURRR DONNELLEY & SONS CO | 184,263 | $2.9B | 0.27% | |
| 81 | STAYUSDEXTENDED STAY AMERICA INC | 200,000 | $2.8B | 0.27% | |
| 82 | IEXIDEX CORP | 30,206 | $2.8B | 0.27% | |
| 83 | AMATAPPLIED MATERIALS INC | 92,437 | $2.8B | 0.26% | |
| 84 | —XEROX CORP | 274,733 | $2.8B | 0.26% | |
| 85 | HBC2HSBC HOLDINGS PLC | 73,937 | $2.8B | 0.26% | |
| 86 | HMCHONDA MOTOR CO LTD | 93,696 | $2.7B | 0.26% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 112,231 | $2.7B | 0.25% | |
| 88 | VMCVULCAN MATERIALS CO | 23,246 | $2.6B | 0.25% | |
| 89 | AMZNAMAZON.COM INC | 3,053 | $2.6B | 0.24% | |
| 90 | PNRPENTAIR PLC | 38,848 | $2.5B | 0.24% | |
| 91 | —BLUE BUFFALO PET PRODUCTS INC | 104,123 | $2.5B | 0.23% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 20,219 | $2.4B | 0.23% | |
| 93 | CAGCONAGRA FOODS INC | 50,098 | $2.4B | 0.22% | |
| 94 | NWLNEWELL BRANDS INC | 44,016 | $2.3B | 0.22% | |
| 95 | LBEURL BRANDS INC | 32,628 | $2.3B | 0.22% | |
| 96 | MBTGBPMOBILE TELESYSTEMS PJSC | 300,000 | $2.3B | 0.22% | |
| 97 | —TRAVELPORT WORLDWIDE LTD | 150,000 | $2.3B | 0.21% | |
| 98 | BF/BBROWN-FORMAN CORP | 47,496 | $2.3B | 0.21% | |
| 99 | —IMS HEALTH HOLDINGS INC | 70,000 | $2.2B | 0.21% | |
| 100 | DOEURDIAMOND OFFSHORE DRILLING INC | 123,752 | $2.2B | 0.21% |
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