LMR Partners LLP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.0T
Holdings
416
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 9,534,844 | $185.7B | 9.19% | |
| 2 | HBC2HSBC HOLDINGS PLC | 2,675,144 | $103.1B | 5.10% | |
| 3 | IBNICICI BANK LTD | 7,547,440 | $92.4B | 4.57% | |
| 4 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 10,965,142 | $75.0B | 3.71% | |
| 5 | INFYINFOSYS LTD | 6,476,093 | $73.6B | 3.64% | |
| 6 | LVSLAS VEGAS SANDS CORP | 1,142,090 | $66.0B | 3.26% | |
| 7 | HDBHDFC BANK LTD | 981,686 | $56.0B | 2.77% | |
| 8 | EEMISHARES MSCI EMERGING MARKETS | 1,353,254 | $55.5B | 2.75% | |
| 9 | CELGCELGENE CORP | 506,832 | $50.3B | 2.49% | |
| 10 | BABAALIBABA GROUP HOLDING LTD | 259,875 | $43.5B | 2.15% | |
| 11 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,536,884 | $43.3B | 2.14% | |
| 12 | CACCCREDIT ACCEPTANCE CORP | 87,443 | $40.3B | 2.00% | |
| 13 | UMCUNITED MICROELECTRONICS CORP | 18,090,198 | $39.0B | 1.93% | |
| 14 | KTKT CORP | 3,267,728 | $37.5B | 1.86% | |
| 15 | AMTTD AMERITRADE HOLDING CORP | 785,000 | $36.7B | 1.81% | |
| 16 | —ALLERGAN PLC | 209,500 | $35.3B | 1.74% | |
| 17 | VSMEURVERSUM MATERIALS INC | 618,965 | $32.8B | 1.62% | |
| 18 | ASXASE TECHNOLOGY HOLDING CO LTD | 7,048,933 | $32.2B | 1.59% | |
| 19 | TLTISHARES 20 YEAR TREASURY BOND | 200,000 | $28.6B | 1.42% | |
| 20 | SIRIEURSIRIUS XM HOLDINGS INC | 4,500,000 | $28.1B | 1.39% | |
| 21 | —BHP GROUP PLC | 638,483 | $27.2B | 1.35% | |
| 22 | TTMCHFTATA MOTORS LTD | 3,128,024 | $25.9B | 1.28% | |
| 23 | UPBDRENT-A-CENTER INC/TX | 934,743 | $24.1B | 1.19% | |
| 24 | WITWIPRO LTD | 5,957,093 | $21.7B | 1.08% | |
| 25 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 4,175,251 | $21.2B | 1.05% | |
| 26 | —BUCKEYE PARTNERS LP | 512,950 | $21.1B | 1.04% | |
| 27 | —MEDIDATA SOLUTIONS INC | 217,540 | $19.9B | 0.98% | |
| 28 | —MELLANOX TECHNOLOGIES LTD | 180,200 | $19.7B | 0.98% | |
| 29 | NXPINXP SEMICONDUCTORS NV | 175,923 | $19.2B | 0.95% | |
| 30 | BXBLACKSTONE GROUP INC/THE | 392,033 | $19.1B | 0.95% | |
| 31 | VVISA INC | 93,228 | $16.0B | 0.79% | |
| 32 | HEIHEICO CORP | 158,099 | $15.4B | 0.76% | |
| 33 | CGCARLYLE GROUP LP/THE | 600,000 | $15.3B | 0.76% | |
| 34 | CAJPYCANON INC | 567,057 | $15.1B | 0.75% | |
| 35 | MAMASTERCARD INC | 54,884 | $14.9B | 0.74% | |
| 36 | RIORIO TINTO PLC | 267,994 | $13.9B | 0.69% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 100,946 | $13.8B | 0.68% | |
| 38 | SONYSONY CORP | 228,400 | $13.4B | 0.66% | |
| 39 | —SPARK THERAPEUTICS INC | 136,770 | $13.3B | 0.66% | |
| 40 | LFCUSDCHINA LIFE INSURANCE CO LTD | 1,025,960 | $11.9B | 0.59% | |
| 41 | MLCOMELCO RESORTS & ENTERTAINMENT | 552,442 | $10.7B | 0.53% | |
| 42 | AAPLAPPLE INC | 45,186 | $10.1B | 0.50% | |
| 43 | BFHALLIANCE DATA SYSTEMS CORP | 78,870 | $10.1B | 0.50% | |
| 44 | —EXPERIENCE INVESTMENT CORP | 1,000,000 | $10.0B | 0.50% | |
| 45 | IACIEURIAC/INTERACTIVECORP | 45,250 | $9.9B | 0.49% | |
| 46 | HMCHONDA MOTOR CO LTD | 376,253 | $9.7B | 0.48% | |
| 47 | NMRNOMURA HOLDINGS INC | 2,286,654 | $9.7B | 0.48% | |
| 48 | SVXYPROSHARES SHORT VIX SHORT-TERM | 176,339 | $9.5B | 0.47% | |
| 49 | TMUST-MOBILE US INC | 118,769 | $9.4B | 0.46% | |
| 50 | TERTERADYNE INC | 139,291 | $8.1B | 0.40% | |
| 51 | —DFB HEALTHCARE ACQUISITIONS CO | 750,000 | $7.7B | 0.38% | |
| 52 | TDYTELEDYNE TECHNOLOGIES INC | 21,469 | $6.9B | 0.34% | |
| 53 | ALXNALEXION PHARMACEUTICALS INC | 64,978 | $6.4B | 0.31% | |
| 54 | —AU OPTRONICS CORP | 2,480,461 | $6.3B | 0.31% | |
| 55 | WSTWEST PHARMACEUTICAL SERVICES I | 43,565 | $6.2B | 0.31% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 22,715 | $6.0B | 0.30% | |
| 57 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 82,969 | $5.9B | 0.29% | |
| 58 | PODDINSULET CORP | 34,880 | $5.8B | 0.28% | |
| 59 | —AQUA AMERICA INC | 127,634 | $5.7B | 0.28% | |
| 60 | SKMEURSK TELECOM CO LTD | 247,308 | $5.5B | 0.27% | |
| 61 | RNGRINGCENTRAL INC | 41,678 | $5.2B | 0.26% | |
| 62 | VICIVICI PROPERTIES INC | 227,455 | $5.2B | 0.25% | |
| 63 | BKIEURBLACK KNIGHT INC | 84,370 | $5.2B | 0.25% | |
| 64 | BROBROWN & BROWN INC | 141,969 | $5.1B | 0.25% | |
| 65 | USFDUS FOODS HOLDING CORP | 121,264 | $5.0B | 0.25% | |
| 66 | —BARCLAYS BANK PLC | 250,000 | $4.9B | 0.24% | |
| 67 | —NABORS INDUSTRIES LTD | 300,000 | $4.8B | 0.24% | |
| 68 | BFAMBRIGHT HORIZONS FAMILY SOLUTIO | 30,583 | $4.7B | 0.23% | |
| 69 | FICOFAIR ISAAC CORP | 15,269 | $4.6B | 0.23% | |
| 70 | —MOSAIC ACQUISITION CORP | 434,000 | $4.5B | 0.22% | |
| 71 | CEOCNOOC LTD | 28,693 | $4.4B | 0.22% | |
| 72 | GWREGUIDEWIRE SOFTWARE INC | 41,041 | $4.3B | 0.21% | |
| 73 | NBIXNEUROCRINE BIOSCIENCES INC | 46,767 | $4.2B | 0.21% | |
| 74 | BUWABIO-RAD LABORATORIES INC | 12,460 | $4.1B | 0.21% | |
| 75 | —NEBULA ACQUISITION CORP | 400,000 | $4.1B | 0.20% | |
| 76 | AQN.TOALGONQUIN POWER & UTILITIES CO | 291,900 | $4.0B | 0.20% | |
| 77 | MSFTMICROSOFT CORP | 28,484 | $4.0B | 0.20% | |
| 78 | RPMRPM INTERNATIONAL INC | 54,279 | $3.7B | 0.18% | |
| 79 | AMGNAMGEN INC | 18,951 | $3.7B | 0.18% | |
| 80 | TTDTRADE DESK INC/THE | 19,247 | $3.6B | 0.18% | |
| 81 | AZPNUSDASPEN TECHNOLOGY INC | 28,647 | $3.5B | 0.17% | |
| 82 | —SC HEALTH CORP | 350,000 | $3.4B | 0.17% | |
| 83 | SCISERVICE CORP INTERNATIONAL/US | 69,350 | $3.3B | 0.16% | |
| 84 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 83,578 | $3.2B | 0.16% | |
| 85 | S9QSPIRIT AEROSYSTEMS HOLDINGS IN | 37,000 | $3.0B | 0.15% | |
| 86 | LYGLLOYDS BANKING GROUP PLC | 1,125,000 | $3.0B | 0.15% | |
| 87 | GILDGILEAD SCIENCES INC | 46,668 | $3.0B | 0.15% | |
| 88 | OLEDUNIVERSAL DISPLAY CORP | 17,532 | $2.9B | 0.15% | |
| 89 | WOOFOOT LOCKER INC | 64,824 | $2.8B | 0.14% | |
| 90 | HPEHEWLETT PACKARD ENTERPRISE CO | 184,227 | $2.8B | 0.14% | |
| 91 | GLPIGAMING AND LEISURE PROPERTIES | 69,152 | $2.6B | 0.13% | |
| 92 | GGGGRACO INC | 56,543 | $2.6B | 0.13% | |
| 93 | WEXWEX INC | 12,817 | $2.6B | 0.13% | |
| 94 | LMTLOCKHEED MARTIN CORP | 6,508 | $2.5B | 0.13% | |
| 95 | JCIJOHNSON CONTROLS INTERNATIONAL | 50,916 | $2.2B | 0.11% | |
| 96 | ENQENTEGRIS INC | 47,274 | $2.2B | 0.11% | |
| 97 | —VEDANTA LTD | 254,629 | $2.2B | 0.11% | |
| 98 | INMDINMODE LTD | 100,000 | $2.2B | 0.11% | |
| 99 | BF/BBROWN-FORMAN CORP | 33,831 | $2.1B | 0.11% | |
| 100 | APDAIR PRODUCTS & CHEMICALS INC | 9,553 | $2.1B | 0.10% |
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