LMR Partners LLP Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$651.1B
Holdings
315
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTMCHFTATA MOTORS LTD | 1,345,571 | $46.8B | 7.18% | |
| 2 | INFYINFOSYS LTD | 2,235,891 | $33.3B | 5.11% | |
| 3 | IBNICICI BANK LTD | 3,874,736 | $29.1B | 4.47% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 149,840 | $24.0B | 3.68% | |
| 5 | CMCSACOMCAST CORP | 342,506 | $23.6B | 3.63% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC | 130,818 | $21.3B | 3.27% | |
| 7 | VVISA INC | 268,113 | $20.9B | 3.21% | |
| 8 | KHCKRAFT HEINZ CO/THE | 182,546 | $15.9B | 2.45% | |
| 9 | ADPAUTOMATIC DATA PROCESSING INC | 154,722 | $15.9B | 2.44% | |
| 10 | PLNTPLANET FITNESS INC | 574,892 | $11.6B | 1.77% | |
| 11 | LFCUSDCHINA LIFE INSURANCE CO LTD | 846,615 | $11.0B | 1.69% | |
| 12 | CACCCREDIT ACCEPTANCE CORP | 41,000 | $8.9B | 1.37% | |
| 13 | CEOCNOOC LTD | 58,460 | $7.3B | 1.12% | |
| 14 | RDYDR REDDY'S LABORATORIES LTD | 160,600 | $7.2B | 1.11% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 85,487 | $7.1B | 1.09% | |
| 16 | NTTYYNTT | 165,200 | $6.9B | 1.07% | |
| 17 | OLLIOLLIE'S BARGAIN OUTLET HOLDING | 225,045 | $6.4B | 0.98% | |
| 18 | LGF/BEURLIONS GATE ENTERTAINMENT CORP | 255,561 | $6.3B | 0.96% | |
| 19 | MIKUSDMICHAELS COS INC/THE | 212,186 | $4.3B | 0.67% | |
| 20 | NRANRG ENERGY INC | 352,696 | $4.3B | 0.66% | |
| 21 | NVDANVIDIA CORP | 40,413 | $4.3B | 0.66% | |
| 22 | HOUSREALOGY HOLDINGS CORP | 163,539 | $4.2B | 0.65% | |
| 23 | TMTOYOTA MOTOR CORP | 34,850 | $4.1B | 0.63% | |
| 24 | HPPHUDSON PACIFIC PROPERTIES INC | 116,955 | $4.1B | 0.62% | |
| 25 | —LIBERTY EXPEDIA HOLDINGS INC | 100,000 | $4.0B | 0.61% | |
| 26 | AMZNAMAZON.COM INC | 5,235 | $3.9B | 0.60% | |
| 27 | HPEHEWLETT PACKARD ENTERPRISE CO | 166,714 | $3.9B | 0.59% | |
| 28 | —LIBERTY VENTURES | 100,000 | $3.7B | 0.57% | |
| 29 | METAFACEBOOK INC | 31,093 | $3.6B | 0.55% | |
| 30 | LGFEURLIONS GATE ENTERTAINMENT CORP | 125,000 | $3.4B | 0.52% | |
| 31 | TMUST-MOBILE US INC | 56,689 | $3.3B | 0.50% | |
| 32 | ALNYALNYLAM PHARMACEUTICALS INC | 86,245 | $3.2B | 0.50% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 149,150 | $3.2B | 0.50% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 86,956 | $3.1B | 0.48% | |
| 35 | DGXQUEST DIAGNOSTICS INC | 33,171 | $3.0B | 0.47% | |
| 36 | NEMNEWMONT MINING CORP | 88,903 | $3.0B | 0.47% | |
| 37 | —GRAN TIERRA ENERGY INC | 998,410 | $3.0B | 0.46% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 4,637 | $2.9B | 0.45% | |
| 39 | LMEURLEGG MASON INC | 94,000 | $2.8B | 0.43% | |
| 40 | OIEUROWENS-ILLINOIS INC | 160,000 | $2.8B | 0.43% | |
| 41 | BAXBAXTER INTERNATIONAL INC | 62,710 | $2.8B | 0.43% | |
| 42 | EQIXEQUINIX INC | 7,747 | $2.8B | 0.43% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 11,868 | $2.8B | 0.42% | |
| 44 | DELLDELL TECHNOLOGIES INC CLASS V | 50,000 | $2.7B | 0.42% | |
| 45 | —CHINA UNICOM HONG KONG LTD | 233,333 | $2.7B | 0.42% | |
| 46 | BDXBECTON DICKINSON AND CO | 15,998 | $2.6B | 0.41% | |
| 47 | SYMCEURSYMANTEC CORP | 110,240 | $2.6B | 0.40% | |
| 48 | DHRDANAHER CORP | 32,119 | $2.5B | 0.38% | |
| 49 | CXOEURCONCHO RESOURCES INC | 18,447 | $2.4B | 0.38% | |
| 50 | AMATAPPLIED MATERIALS INC | 75,587 | $2.4B | 0.37% | |
| 51 | GOOGLALPHABET INC | 3,077 | $2.4B | 0.37% | |
| 52 | MDTMEDTRONIC PLC | 32,960 | $2.3B | 0.36% | |
| 53 | PXDEURPIONEER NATURAL RESOURCES CO | 12,958 | $2.3B | 0.36% | |
| 54 | PLDPROLOGIS INC | 44,019 | $2.3B | 0.36% | |
| 55 | SYKSTRYKER CORP | 19,355 | $2.3B | 0.36% | |
| 56 | EAELECTRONIC ARTS INC | 28,110 | $2.2B | 0.34% | |
| 57 | ROSTROSS STORES INC | 33,356 | $2.2B | 0.34% | |
| 58 | MSFTMICROSOFT CORP | 34,595 | $2.1B | 0.33% | |
| 59 | PKXPOSCO | 40,089 | $2.1B | 0.33% | |
| 60 | DWDMORGAN STANLEY | 50,458 | $2.1B | 0.33% | |
| 61 | XECEURCIMAREX ENERGY CO | 15,657 | $2.1B | 0.33% | |
| 62 | HBC2HSBC HOLDINGS PLC | 50,120 | $2.0B | 0.31% | |
| 63 | GOOGALPHABET INC | 2,601 | $2.0B | 0.31% | |
| 64 | RFREGIONS FINANCIAL CORP | 139,178 | $2.0B | 0.31% | |
| 65 | PRUPRUDENTIAL FINANCIAL INC | 18,997 | $2.0B | 0.30% | |
| 66 | FITBFIFTH THIRD BANCORP | 73,057 | $2.0B | 0.30% | |
| 67 | HALHALLIBURTON CO | 36,273 | $2.0B | 0.30% | |
| 68 | BCRUSDCR BARD INC | 8,653 | $1.9B | 0.30% | |
| 69 | WMWASTE MANAGEMENT INC | 27,301 | $1.9B | 0.30% | |
| 70 | —FANG HOLDINGS LTD | 588,947 | $1.9B | 0.30% | |
| 71 | TSNTYSON FOODS INC | 31,261 | $1.9B | 0.30% | |
| 72 | MHS&P GLOBAL INC | 17,787 | $1.9B | 0.29% | |
| 73 | OKEONEOK INC | 33,006 | $1.9B | 0.29% | |
| 74 | IGTINTERNATIONAL GAME TECHNOLOGY | 73,766 | $1.9B | 0.29% | |
| 75 | PG4PRINCIPAL FINANCIAL GROUP INC | 31,919 | $1.8B | 0.28% | |
| 76 | MRKMERCK & CO INC | 30,422 | $1.8B | 0.28% | |
| 77 | STZCONSTELLATION BRANDS INC | 11,407 | $1.7B | 0.27% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 18,597 | $1.7B | 0.27% | |
| 79 | EOGEOG RESOURCES INC | 16,882 | $1.7B | 0.26% | |
| 80 | KEYKEYCORP | 93,032 | $1.7B | 0.26% | |
| 81 | PC6APETROCHINA CO LTD | 22,720 | $1.7B | 0.26% | |
| 82 | XYLXYLEM INC/NY | 34,131 | $1.7B | 0.26% | |
| 83 | VENVENTAS INC | 26,866 | $1.7B | 0.26% | |
| 84 | LDOSLEIDOS HOLDINGS INC | 32,835 | $1.7B | 0.26% | |
| 85 | —NEWFIELD EXPLORATION CO | 41,439 | $1.7B | 0.26% | |
| 86 | CMACOMERICA INC | 24,054 | $1.6B | 0.25% | |
| 87 | ZIONZIONS BANCORPORATION | 37,789 | $1.6B | 0.25% | |
| 88 | ADSKAUTODESK INC | 21,946 | $1.6B | 0.25% | |
| 89 | EBAEBAY INC | 54,252 | $1.6B | 0.25% | |
| 90 | —LABORATORY CORP OF AMERICA HOL | 12,297 | $1.6B | 0.24% | |
| 91 | NOMDNOMAD FOODS LTD | 164,173 | $1.6B | 0.24% | |
| 92 | OREALTY INCOME CORP | 26,838 | $1.5B | 0.24% | |
| 93 | —SUNTRUST BANKS INC | 28,115 | $1.5B | 0.24% | |
| 94 | CITCINTAS CORP | 13,329 | $1.5B | 0.24% | |
| 95 | HCAHCA HOLDINGS INC | 20,112 | $1.5B | 0.23% | |
| 96 | PWRQUANTA SERVICES INC | 41,878 | $1.5B | 0.22% | |
| 97 | AMTAMERICAN TOWER CORP | 13,671 | $1.4B | 0.22% | |
| 98 | —YAHOO! INC | 37,329 | $1.4B | 0.22% | |
| 99 | —TESORO CORP | 16,473 | $1.4B | 0.22% | |
| 100 | CFGCITIZENS FINANCIAL GROUP INC | 40,245 | $1.4B | 0.22% |
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