LMR Partners LLP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.6T
Holdings
341
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EXPRESS SCRIPTS HOLDING CO | 879,150 | $83.5B | 5.31% | |
| 2 | —SHIRE PLC | 450,768 | $81.7B | 5.20% | |
| 3 | —TWENTY-FIRST CENTURY FOX INC | 1,665,776 | $77.2B | 4.91% | |
| 4 | —GRAMERCY PROPERTY TRUST | 1,640,850 | $45.0B | 2.86% | |
| 5 | —ROCKWELL COLLINS INC | 299,802 | $42.1B | 2.68% | |
| 6 | —KAPSTONE PAPER AND PACKAGING C | 1,219,991 | $41.4B | 2.63% | |
| 7 | —ANDEAVOR | 269,091 | $41.3B | 2.63% | |
| 8 | —AETNA INC | 197,150 | $40.0B | 2.54% | |
| 9 | FRCBFIRST REPUBLIC BANK/CA | 407,188 | $39.1B | 2.49% | |
| 10 | PKXPOSCO | 572,748 | $38.0B | 2.42% | |
| 11 | MXIMMAXIM INTEGRATED PRODUCTS INC | 660,180 | $37.2B | 2.37% | |
| 12 | AABAUSDALTABA INC | 531,645 | $36.2B | 2.30% | |
| 13 | —NEVSUN RESOURCES LTD | 7,929,500 | $35.2B | 2.24% | |
| 14 | —KLX INC | 549,506 | $34.5B | 2.19% | |
| 15 | —PINNACLE FOODS INC | 515,377 | $33.4B | 2.12% | |
| 16 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 118,000 | $25.0B | 1.59% | |
| 17 | —ORBOTECH LTD | 408,654 | $24.3B | 1.54% | |
| 18 | LPLLG DISPLAY CO LTD | 2,667,785 | $23.0B | 1.46% | |
| 19 | —MITEL NETWORKS CORP | 1,932,219 | $21.3B | 1.35% | |
| 20 | METAFACEBOOK INC | 128,817 | $21.2B | 1.35% | |
| 21 | —ENVISION HEALTHCARE CORP | 437,739 | $20.0B | 1.27% | |
| 22 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 3,130,104 | $19.5B | 1.24% | |
| 23 | CHLUSDCHINA MOBILE LTD | 354,519 | $17.5B | 1.11% | |
| 24 | —AMTRUST FINANCIAL SERVICES INC | 1,040,000 | $15.1B | 0.96% | |
| 25 | LFCUSDCHINA LIFE INSURANCE CO LTD | 1,304,193 | $14.8B | 0.94% | |
| 26 | DELLDELL TECHNOLOGIES INC CLASS V | 150,000 | $14.6B | 0.93% | |
| 27 | UMCUNITED MICROELECTRONICS CORP | 5,507,984 | $14.6B | 0.93% | |
| 28 | —CONVERGYS CORP | 609,600 | $14.5B | 0.92% | |
| 29 | SNPUSDSINOPEC CORP | 140,468 | $14.1B | 0.89% | |
| 30 | BHPBHP BILLITON LTD | 262,354 | $13.1B | 0.83% | |
| 31 | KEPKOREA ELECTRIC POWER CORP | 988,358 | $13.1B | 0.83% | |
| 32 | WBKWESTPAC BANKING CORP | 647,724 | $13.1B | 0.83% | |
| 33 | FITBFIFTH THIRD BANCORP | 457,990 | $12.8B | 0.81% | |
| 34 | MARMARRIOTT INTERNATIONAL INC/MD | 95,270 | $12.6B | 0.80% | |
| 35 | HLTHILTON WORLDWIDE HOLDINGS INC | 155,000 | $12.5B | 0.80% | |
| 36 | —GRUBHUB INC | 87,625 | $12.1B | 0.77% | |
| 37 | DC4DEXCOM INC | 80,768 | $11.6B | 0.73% | |
| 38 | PTCPTC INC | 105,695 | $11.2B | 0.71% | |
| 39 | —AV HOMES INC | 552,092 | $11.0B | 0.70% | |
| 40 | PKNPERKINELMER INC | 106,454 | $10.4B | 0.66% | |
| 41 | —XCERRA CORP | 715,820 | $10.2B | 0.65% | |
| 42 | NRANRG ENERGY INC | 271,742 | $10.2B | 0.65% | |
| 43 | NBIXNEUROCRINE BIOSCIENCES INC | 82,430 | $10.1B | 0.64% | |
| 44 | BURLBURLINGTON STORES INC | 62,168 | $10.1B | 0.64% | |
| 45 | FOXATWENTY-FIRST CENTURY FOX INC | 209,530 | $9.6B | 0.61% | |
| 46 | WIXWIX.COM LTD | 77,388 | $9.3B | 0.59% | |
| 47 | ASXASE TECHNOLOGY HOLDING CO LTD | 1,871,343 | $9.1B | 0.58% | |
| 48 | GGALGRUPO FINANCIERO GALICIA SA | 346,166 | $8.9B | 0.56% | |
| 49 | NXPINXP SEMICONDUCTORS NV | 100,000 | $8.6B | 0.54% | |
| 50 | CAJPYCANON INC | 264,292 | $8.4B | 0.53% | |
| 51 | SKMEURSK TELECOM CO LTD | 291,733 | $8.2B | 0.52% | |
| 52 | —PLATINUM EAGLE ACQUISITION COR | 777,800 | $8.1B | 0.51% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 59,307 | $8.0B | 0.51% | |
| 54 | —DFB HEALTHCARE ACQUISITIONS CO | 750,000 | $7.9B | 0.51% | |
| 55 | —TPG PACE HOLDINGS CORP | 750,000 | $7.9B | 0.50% | |
| 56 | —CAPITOL INVESTMENT CORP IV | 750,000 | $7.8B | 0.49% | |
| 57 | YPFYPF SA | 497,243 | $7.8B | 0.49% | |
| 58 | WWAYFAIR INC | 50,945 | $7.5B | 0.48% | |
| 59 | —SODASTREAM INTERNATIONAL LTD | 52,500 | $7.5B | 0.48% | |
| 60 | CGCCANOPY GROWTH CORP | 153,785 | $7.5B | 0.48% | |
| 61 | —NEW FRONTIER CORP | 705,000 | $7.2B | 0.46% | |
| 62 | TRITHOMSON REUTERS CORP | 150,000 | $6.9B | 0.44% | |
| 63 | BMABANCO MACRO SA | 154,976 | $6.5B | 0.41% | |
| 64 | OPTUALTICE USA INC | 355,813 | $6.5B | 0.41% | |
| 65 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 794,640 | $6.4B | 0.41% | |
| 66 | DBDEUTSCHE BANK AG | 552,274 | $6.3B | 0.40% | |
| 67 | PAMPAMPA ENERGIA SA | 199,466 | $6.2B | 0.39% | |
| 68 | SRPTSAREPTA THERAPEUTICS INC | 37,216 | $6.0B | 0.38% | |
| 69 | —VECTREN CORP | 81,952 | $5.9B | 0.37% | |
| 70 | —BEMIS CO INC | 112,829 | $5.5B | 0.35% | |
| 71 | TEOTELECOM ARGENTINA SA | 302,933 | $5.3B | 0.34% | |
| 72 | STCSTEWART INFORMATION SERVICES C | 116,306 | $5.2B | 0.33% | |
| 73 | HEIHEICO CORP | 68,806 | $5.2B | 0.33% | |
| 74 | LWLAMB WESTON HOLDINGS INC | 71,499 | $4.8B | 0.30% | |
| 75 | IQIQIYI INC | 175,000 | $4.7B | 0.30% | |
| 76 | LOGILOGITECH INTERNATIONAL SA | 103,080 | $4.6B | 0.29% | |
| 77 | —STERIS PLC | 39,265 | $4.5B | 0.29% | |
| 78 | —MOSAIC ACQUISITION CORP | 434,000 | $4.4B | 0.28% | |
| 79 | —ULTIMATE SOFTWARE GROUP INC/TH | 13,602 | $4.4B | 0.28% | |
| 80 | PGPROCTER & GAMBLE CO/THE | 49,776 | $4.1B | 0.26% | |
| 81 | —NEBULA ACQUISITION CORP | 400,000 | $4.0B | 0.25% | |
| 82 | VIPSVIPSHOP HOLDINGS LTD | 620,000 | $3.9B | 0.25% | |
| 83 | WCGEURWELLCARE HEALTH PLANS INC | 11,981 | $3.8B | 0.24% | |
| 84 | —ENERGEN CORP | 44,201 | $3.8B | 0.24% | |
| 85 | GLOBGLOBANT SA | 64,280 | $3.8B | 0.24% | |
| 86 | EXASEXACT SCIENCES CORP | 47,702 | $3.8B | 0.24% | |
| 87 | PAYCPAYCOM SOFTWARE INC | 23,030 | $3.6B | 0.23% | |
| 88 | HEIHEICO CORP | 38,397 | $3.6B | 0.23% | |
| 89 | TYLTYLER TECHNOLOGIES INC | 14,296 | $3.5B | 0.22% | |
| 90 | —LINE CORP | 70,853 | $3.0B | 0.19% | |
| 91 | AAALCOA CORP | 69,435 | $2.8B | 0.18% | |
| 92 | —BBVA BANCO FRANCES SA | 235,067 | $2.7B | 0.17% | |
| 93 | ZBRAZEBRA TECHNOLOGIES CORP | 14,873 | $2.6B | 0.17% | |
| 94 | EPIWISDOMTREE INDIA EARNINGS FUND | 108,638 | $2.6B | 0.17% | |
| 95 | CSCOCISCO SYSTEMS INC | 52,726 | $2.6B | 0.16% | |
| 96 | CEPUCENTRAL PUERTO SA | 230,679 | $2.3B | 0.15% | |
| 97 | COPCONOCOPHILLIPS | 29,289 | $2.3B | 0.14% | |
| 98 | TAT&T INC | 64,394 | $2.2B | 0.14% | |
| 99 | TGSTGS | 148,721 | $2.2B | 0.14% | |
| 100 | CLCOLGATE-PALMOLIVE CO | 32,271 | $2.2B | 0.14% |
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