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 |
|---|---|---|---|---|---|
| 101 | OREALTY INCOME CORP | 32,115 | $2.1B | 0.20% | |
| 102 | WMWASTE MANAGEMENT INC | 33,702 | $2.1B | 0.20% | |
| 103 | T7DTRANSDIGM GROUP INC | 7,426 | $2.1B | 0.20% | |
| 104 | MLMMARTIN MARIETTA MATERIALS INC | 11,949 | $2.1B | 0.20% | |
| 105 | —CEPHEID | 40,000 | $2.1B | 0.20% | |
| 106 | MNSTMONSTER BEVERAGE CORP | 14,358 | $2.1B | 0.20% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 14,119 | $2.0B | 0.19% | |
| 108 | WHRWHIRLPOOL CORP | 12,060 | $2.0B | 0.19% | |
| 109 | CXOEURCONCHO RESOURCES INC | 14,149 | $1.9B | 0.18% | |
| 110 | MASMASCO CORP | 56,117 | $1.9B | 0.18% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 8,939 | $1.9B | 0.18% | |
| 112 | —CONSOL ENERGY INC | 99,224 | $1.9B | 0.18% | |
| 113 | HONHONEYWELL INTERNATIONAL INC | 16,083 | $1.9B | 0.18% | |
| 114 | —CARMIKE CINEMAS INC | 56,530 | $1.8B | 0.18% | |
| 115 | CSCOCISCO SYSTEMS INC | 57,944 | $1.8B | 0.17% | |
| 116 | PLDPROLOGIS INC | 33,637 | $1.8B | 0.17% | |
| 117 | TSMTSMC | 57,730 | $1.8B | 0.17% | |
| 118 | CEOCNOOC LTD | 13,830 | $1.7B | 0.17% | |
| 119 | PXDEURPIONEER NATURAL RESOURCES CO | 9,251 | $1.7B | 0.16% | |
| 120 | PLNTPLANET FITNESS INC | 85,000 | $1.7B | 0.16% | |
| 121 | EQIXEQUINIX INC | 4,735 | $1.7B | 0.16% | |
| 122 | NINISOURCE INC | 70,250 | $1.7B | 0.16% | |
| 123 | MHS&P GLOBAL INC | 13,230 | $1.7B | 0.16% | |
| 124 | —CHEMTURA CORP | 50,000 | $1.6B | 0.16% | |
| 125 | —COACH INC | 44,710 | $1.6B | 0.16% | |
| 126 | —NEWFIELD EXPLORATION CO | 37,567 | $1.6B | 0.15% | |
| 127 | LOWLOWE'S COS INC | 22,438 | $1.6B | 0.15% | |
| 128 | NUENUCOR CORP | 32,468 | $1.6B | 0.15% | |
| 129 | DGDOLLAR GENERAL CORP | 22,830 | $1.6B | 0.15% | |
| 130 | ACADACADIA PHARMACEUTICALS INC | 50,000 | $1.6B | 0.15% | |
| 131 | GISGENERAL MILLS INC | 24,422 | $1.6B | 0.15% | |
| 132 | BENFRANKLIN RESOURCES INC | 43,569 | $1.5B | 0.15% | |
| 133 | —PLATFORM SPECIALTY PRODUCTS CO | 190,900 | $1.5B | 0.15% | |
| 134 | SJMJM SMUCKER CO/THE | 11,406 | $1.5B | 0.15% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 2,116 | $1.5B | 0.15% | |
| 136 | GRMNGARMIN LTD | 31,488 | $1.5B | 0.14% | |
| 137 | ROSTROSS STORES INC | 23,429 | $1.5B | 0.14% | |
| 138 | ITWILLINOIS TOOL WORKS INC | 12,511 | $1.5B | 0.14% | |
| 139 | MOALTRIA GROUP INC | 23,604 | $1.5B | 0.14% | |
| 140 | EAELECTRONIC ARTS INC | 17,419 | $1.5B | 0.14% | |
| 141 | —IRON MOUNTAIN INC | 39,419 | $1.5B | 0.14% | |
| 142 | VIPSVIPSHOP HOLDINGS LTD | 100,000 | $1.5B | 0.14% | |
| 143 | HDHOME DEPOT INC/THE | 11,373 | $1.5B | 0.14% | |
| 144 | JNJJOHNSON & JOHNSON | 12,344 | $1.5B | 0.14% | |
| 145 | BWABORGWARNER INC | 41,367 | $1.5B | 0.14% | |
| 146 | VNOVORNADO REALTY TRUST | 14,324 | $1.4B | 0.14% | |
| 147 | HSYHERSHEY CO/THE | 15,077 | $1.4B | 0.14% | |
| 148 | MCHPMICROCHIP TECHNOLOGY INC | 22,964 | $1.4B | 0.14% | |
| 149 | —AEP INDUSTRIES INC | 12,836 | $1.4B | 0.13% | |
| 150 | SNPUSDSINOPEC CORP | 18,796 | $1.4B | 0.13% | |
| 151 | LRCXEURLAM RESEARCH CORP | 14,249 | $1.3B | 0.13% | |
| 152 | ORLYO'REILLY AUTOMOTIVE INC | 4,788 | $1.3B | 0.13% | |
| 153 | IPINTERNATIONAL PAPER CO | 27,792 | $1.3B | 0.13% | |
| 154 | CITCINTAS CORP | 11,826 | $1.3B | 0.13% | |
| 155 | DHIDR HORTON INC | 43,433 | $1.3B | 0.12% | |
| 156 | MHKMOHAWK INDUSTRIES INC | 6,520 | $1.3B | 0.12% | |
| 157 | RTN1USDRAYTHEON CO | 9,581 | $1.3B | 0.12% | |
| 158 | XYLXYLEM INC/NY | 24,683 | $1.3B | 0.12% | |
| 159 | PAYXPAYCHEX INC | 22,314 | $1.3B | 0.12% | |
| 160 | TAT&T INC | 31,677 | $1.3B | 0.12% | |
| 161 | DLTRDOLLAR TREE INC | 16,282 | $1.3B | 0.12% | |
| 162 | MATMATTEL INC | 42,338 | $1.3B | 0.12% | |
| 163 | AVYAVERY DENNISON CORP | 16,373 | $1.3B | 0.12% | |
| 164 | —L-3 COMMUNICATIONS HOLDINGS IN | 8,440 | $1.3B | 0.12% | |
| 165 | DGXQUEST DIAGNOSTICS INC | 15,021 | $1.3B | 0.12% | |
| 166 | LDOSLEIDOS HOLDINGS INC | 29,283 | $1.3B | 0.12% | |
| 167 | EDCONSOLIDATED EDISON INC | 16,571 | $1.2B | 0.12% | |
| 168 | CMECME GROUP INC | 11,930 | $1.2B | 0.12% | |
| 169 | FANGDIAMONDBACK ENERGY INC | 12,828 | $1.2B | 0.12% | |
| 170 | SWKSTANLEY BLACK & DECKER INC | 10,038 | $1.2B | 0.12% | |
| 171 | 7HPHP INC | 76,608 | $1.2B | 0.11% | |
| 172 | XECEURCIMAREX ENERGY CO | 8,842 | $1.2B | 0.11% | |
| 173 | PHMPULTEGROUP INC | 58,125 | $1.2B | 0.11% | |
| 174 | AZOAUTOZONE INC | 1,502 | $1.2B | 0.11% | |
| 175 | SYYSYSCO CORP | 23,335 | $1.1B | 0.11% | |
| 176 | WPCWP CAREY INC | 17,633 | $1.1B | 0.11% | |
| 177 | OMCOMNICOM GROUP INC | 13,355 | $1.1B | 0.11% | |
| 178 | LMEURLEGG MASON INC | 33,620 | $1.1B | 0.11% | |
| 179 | EIXEDISON INTERNATIONAL | 15,189 | $1.1B | 0.10% | |
| 180 | —WHITEWAVE FOODS CO/THE | 20,000 | $1.1B | 0.10% | |
| 181 | CINFCINCINNATI FINANCIAL CORP | 14,375 | $1.1B | 0.10% | |
| 182 | —CVENT INC | 34,000 | $1.1B | 0.10% | |
| 183 | DBDEUTSCHE BANK AG | 80,657 | $1.0B | 0.10% | |
| 184 | EFXEQUIFAX INC | 7,619 | $1.0B | 0.10% | |
| 185 | CMSCMS ENERGY CORP | 24,416 | $1.0B | 0.10% | |
| 186 | PCGPG&E CORP | 16,755 | $1.0B | 0.10% | |
| 187 | STZCONSTELLATION BRANDS INC | 6,123 | $1.0B | 0.10% | |
| 188 | —BROCADE COMMUNICATIONS SYSTEMS | 110,018 | $1.0B | 0.10% | |
| 189 | FISVFISERV INC | 10,114 | $1.0B | 0.10% | |
| 190 | —WEC ENERGY GROUP INC | 16,633 | $996.0M | 0.09% | |
| 191 | HASHASBRO INC | 12,475 | $990.0M | 0.09% | |
| 192 | AFLAFLAC INC | 13,739 | $987.0M | 0.09% | |
| 193 | TJXTJX COS INC/THE | 13,106 | $980.0M | 0.09% | |
| 194 | PEOEXELON CORP | 29,277 | $974.0M | 0.09% | |
| 195 | —VIRGIN AMERICA INC | 18,000 | $964.0M | 0.09% | |
| 196 | TPDTEMPUR SEALY INTERNATIONAL INC | 16,874 | $957.0M | 0.09% | |
| 197 | BIGGQBIG LOTS INC | 19,939 | $952.0M | 0.09% | |
| 198 | —SUNTRUST BANKS INC | 21,708 | $951.0M | 0.09% | |
| 199 | LEGLEGGETT & PLATT INC | 20,848 | $951.0M | 0.09% | |
| 200 | —WELLTOWER INC | 12,594 | $942.0M | 0.09% |