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 |
|---|---|---|---|---|---|
| 101 | LOGILOGITECH INTERNATIONAL SA | 57,412 | $1.4B | 0.22% | |
| 102 | RTN1USDRAYTHEON CO | 10,042 | $1.4B | 0.22% | |
| 103 | ADBEADOBE SYSTEMS INC | 13,716 | $1.4B | 0.22% | |
| 104 | JECUSDJACOBS ENGINEERING GROUP INC | 24,663 | $1.4B | 0.22% | |
| 105 | ZTSZOETIS INC | 26,042 | $1.4B | 0.21% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 120,809 | $1.4B | 0.21% | |
| 107 | LMTLOCKHEED MARTIN CORP | 5,437 | $1.4B | 0.21% | |
| 108 | 9990302DAPACHE CORP | 21,398 | $1.4B | 0.21% | |
| 109 | VAREURVARIAN MEDICAL SYSTEMS INC | 15,059 | $1.4B | 0.21% | |
| 110 | ITWILLINOIS TOOL WORKS INC | 11,027 | $1.4B | 0.21% | |
| 111 | NINISOURCE INC | 60,883 | $1.3B | 0.21% | |
| 112 | NEENEXTERA ENERGY INC | 11,193 | $1.3B | 0.21% | |
| 113 | SNPUSDSINOPEC CORP | 18,796 | $1.3B | 0.20% | |
| 114 | UALUNITED CONTINENTAL HOLDINGS IN | 18,265 | $1.3B | 0.20% | |
| 115 | RSGREPUBLIC SERVICES INC | 22,889 | $1.3B | 0.20% | |
| 116 | —AETNA INC | 10,510 | $1.3B | 0.20% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC | 20,126 | $1.3B | 0.20% | |
| 118 | NXSTNEXSTAR MEDIA GROUP INC | 20,000 | $1.3B | 0.19% | |
| 119 | —APARTMENT INVESTMENT & MANAGEM | 27,821 | $1.3B | 0.19% | |
| 120 | YUMYUM! BRANDS INC | 19,942 | $1.3B | 0.19% | |
| 121 | LNCLINCOLN NATIONAL CORP | 18,923 | $1.3B | 0.19% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 8,677 | $1.2B | 0.19% | |
| 123 | AIGAMERICAN INTERNATIONAL GROUP I | 18,757 | $1.2B | 0.19% | |
| 124 | AG8AGILENT TECHNOLOGIES INC | 26,791 | $1.2B | 0.19% | |
| 125 | MASMASCO CORP | 38,591 | $1.2B | 0.19% | |
| 126 | JNJJOHNSON & JOHNSON | 10,589 | $1.2B | 0.19% | |
| 127 | CMECME GROUP INC | 10,535 | $1.2B | 0.19% | |
| 128 | APCANADARKO PETROLEUM CORP | 17,415 | $1.2B | 0.19% | |
| 129 | ETRAE TRADE FINANCIAL CORP | 34,941 | $1.2B | 0.19% | |
| 130 | CCICROWN CASTLE INTERNATIONAL COR | 13,944 | $1.2B | 0.19% | |
| 131 | WATWATERS CORP | 8,893 | $1.2B | 0.18% | |
| 132 | NFLXNETFLIX INC | 9,577 | $1.2B | 0.18% | |
| 133 | NWLNEWELL BRANDS INC | 26,444 | $1.2B | 0.18% | |
| 134 | CNRCANADIAN NATIONAL RAILWAY CO | 17,363 | $1.2B | 0.18% | |
| 135 | CSXCSX CORP | 32,218 | $1.2B | 0.18% | |
| 136 | NUENUCOR CORP | 19,312 | $1.1B | 0.18% | |
| 137 | URIUNITED RENTALS INC | 10,843 | $1.1B | 0.18% | |
| 138 | DRIDARDEN RESTAURANTS INC | 15,553 | $1.1B | 0.17% | |
| 139 | EFXEQUIFAX INC | 9,452 | $1.1B | 0.17% | |
| 140 | UNMUNUM GROUP | 25,385 | $1.1B | 0.17% | |
| 141 | CINFCINCINNATI FINANCIAL CORP | 14,610 | $1.1B | 0.17% | |
| 142 | SCHWCHARLES SCHWAB CORP/THE | 27,852 | $1.1B | 0.17% | |
| 143 | —WPX ENERGY INC | 75,435 | $1.1B | 0.17% | |
| 144 | JPMJPMORGAN CHASE & CO | 12,377 | $1.1B | 0.16% | |
| 145 | DEDEERE & CO | 10,272 | $1.1B | 0.16% | |
| 146 | BBYBEST BUY CO INC | 24,751 | $1.1B | 0.16% | |
| 147 | CATCATERPILLAR INC | 11,366 | $1.1B | 0.16% | |
| 148 | BACBANK OF AMERICA CORP | 47,491 | $1.0B | 0.16% | |
| 149 | BBTUSDBB&T CORP | 22,025 | $1.0B | 0.16% | |
| 150 | DVNDEVON ENERGY CORP | 22,270 | $1.0B | 0.16% | |
| 151 | CAGCONAGRA BRANDS INC | 25,308 | $1.0B | 0.15% | |
| 152 | BZUNBAOZUN INC | 82,227 | $992.0M | 0.15% | |
| 153 | AALAMERICAN AIRLINES GROUP INC | 21,211 | $990.0M | 0.15% | |
| 154 | BIIBBIOGEN INC | 3,416 | $969.0M | 0.15% | |
| 155 | —L3 TECHNOLOGIES INC | 6,375 | $969.0M | 0.15% | |
| 156 | NBRNABORS INDUSTRIES LTD | 59,008 | $968.0M | 0.15% | |
| 157 | CMSCMS ENERGY CORP | 23,087 | $961.0M | 0.15% | |
| 158 | DTEDTE ENERGY CO | 9,733 | $959.0M | 0.15% | |
| 159 | —AK STEEL HOLDING CORP | 92,174 | $941.0M | 0.14% | |
| 160 | BKNGPRICELINE GROUP INC/THE | 638 | $935.0M | 0.14% | |
| 161 | CNPCENTERPOINT ENERGY INC | 37,881 | $933.0M | 0.14% | |
| 162 | AVGOBROADCOM LTD | 5,250 | $928.0M | 0.14% | |
| 163 | CHDCHURCH & DWIGHT CO INC | 20,957 | $926.0M | 0.14% | |
| 164 | STXSEAGATE TECHNOLOGY PLC | 24,248 | $926.0M | 0.14% | |
| 165 | WMBWILLIAMS COS INC/THE | 29,698 | $925.0M | 0.14% | |
| 166 | —JOHNSON CONTROLS INTERNATIONAL | 22,392 | $922.0M | 0.14% | |
| 167 | SYYSYSCO CORP | 16,558 | $917.0M | 0.14% | |
| 168 | CMICUMMINS INC | 6,658 | $910.0M | 0.14% | |
| 169 | —WESTERN REFINING INC | 24,000 | $909.0M | 0.14% | |
| 170 | LRCXEURLAM RESEARCH CORP | 8,589 | $909.0M | 0.14% | |
| 171 | VRSNVERISIGN INC | 11,822 | $899.0M | 0.14% | |
| 172 | WRKUSDWESTROCK CO | 17,685 | $898.0M | 0.14% | |
| 173 | ORLYO'REILLY AUTOMOTIVE INC | 3,214 | $895.0M | 0.14% | |
| 174 | AKAMAKAMAI TECHNOLOGIES INC | 13,381 | $893.0M | 0.14% | |
| 175 | —SCANA CORP | 12,106 | $888.0M | 0.14% | |
| 176 | PNCPNC FINANCIAL SERVICES GROUP I | 7,462 | $873.0M | 0.13% | |
| 177 | GRMNGARMIN LTD | 17,331 | $841.0M | 0.13% | |
| 178 | PCGPG&E CORP | 13,830 | $841.0M | 0.13% | |
| 179 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 20,918 | $837.0M | 0.13% | |
| 180 | PNWPINNACLE WEST CAPITAL CORP | 10,390 | $811.0M | 0.12% | |
| 181 | —DENTSPLY SIRONA INC | 13,879 | $801.0M | 0.12% | |
| 182 | —CBS CORP | 12,370 | $787.0M | 0.12% | |
| 183 | GLWCORNING INC | 32,384 | $786.0M | 0.12% | |
| 184 | XELXCEL ENERGY INC | 19,262 | $784.0M | 0.12% | |
| 185 | AEEAMEREN CORP | 14,865 | $780.0M | 0.12% | |
| 186 | HASHASBRO INC | 10,036 | $780.0M | 0.12% | |
| 187 | AONAON PLC | 6,794 | $758.0M | 0.12% | |
| 188 | HPHELMERICH & PAYNE INC | 9,800 | $758.0M | 0.12% | |
| 189 | ROKROCKWELL AUTOMATION INC | 5,627 | $757.0M | 0.12% | |
| 190 | BKRBAKER HUGHES INC | 11,429 | $742.0M | 0.11% | |
| 191 | INTUINTUIT INC | 6,245 | $716.0M | 0.11% | |
| 192 | UHSUNIVERSAL HEALTH SERVICES INC | 6,734 | $716.0M | 0.11% | |
| 193 | FT2FIRST HORIZON NATIONAL CORP | 35,376 | $707.0M | 0.11% | |
| 194 | PAYXPAYCHEX INC | 11,589 | $705.0M | 0.11% | |
| 195 | PDCOEURPATTERSON COS INC | 17,068 | $700.0M | 0.11% | |
| 196 | PHPARKER-HANNIFIN CORP | 4,946 | $693.0M | 0.11% | |
| 197 | REGREGENCY CENTERS CORP | 10,000 | $689.0M | 0.11% | |
| 198 | —WEC ENERGY GROUP INC | 11,554 | $678.0M | 0.10% | |
| 199 | FISFIDELITY NATIONAL INFORMATION | 8,777 | $664.0M | 0.10% | |
| 200 | MATMATTEL INC | 24,011 | $662.0M | 0.10% |