LMR Partners LLP Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$973.6B
Holdings
320
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTRACABOT OIL & GAS CORP | 65,760 | $1.9B | 0.19% | |
| 102 | ITWILLINOIS TOOL WORKS INC | 11,238 | $1.9B | 0.19% | |
| 103 | FMCFMC CORP | 19,813 | $1.9B | 0.19% | |
| 104 | DXCDXC TECHNOLOGY CO | 19,712 | $1.9B | 0.19% | |
| 105 | HRSEURHARRIS CORP | 13,044 | $1.8B | 0.19% | |
| 106 | ZTSZOETIS INC | 25,168 | $1.8B | 0.19% | |
| 107 | BAXBAXTER INTERNATIONAL INC | 27,903 | $1.8B | 0.19% | |
| 108 | ROKROCKWELL AUTOMATION INC | 9,141 | $1.8B | 0.18% | |
| 109 | CMICUMMINS INC | 10,007 | $1.8B | 0.18% | |
| 110 | SHWSHERWIN-WILLIAMS CO/THE | 4,290 | $1.8B | 0.18% | |
| 111 | NEENEXTERA ENERGY INC | 11,155 | $1.7B | 0.18% | |
| 112 | SWKSTANLEY BLACK & DECKER INC | 9,984 | $1.7B | 0.17% | |
| 113 | NAVINAVIENT CORP | 126,676 | $1.7B | 0.17% | |
| 114 | DHIDR HORTON INC | 31,984 | $1.6B | 0.17% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 8,581 | $1.6B | 0.17% | |
| 116 | URIUNITED RENTALS INC | 9,397 | $1.6B | 0.17% | |
| 117 | 8CWCROWN CASTLE INTERNATIONAL COR | 14,495 | $1.6B | 0.17% | |
| 118 | AVYAVERY DENNISON CORP | 14,008 | $1.6B | 0.17% | |
| 119 | ETRAE TRADE FINANCIAL CORP | 32,441 | $1.6B | 0.17% | |
| 120 | PHMPULTEGROUP INC | 48,036 | $1.6B | 0.16% | |
| 121 | RCLROYAL CARIBBEAN CRUISES LTD | 13,363 | $1.6B | 0.16% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 10,632 | $1.6B | 0.16% | |
| 123 | MCHPMICROCHIP TECHNOLOGY INC | 17,919 | $1.6B | 0.16% | |
| 124 | ALSALLSTATE CORP/THE | 14,999 | $1.6B | 0.16% | |
| 125 | PHPARKER-HANNIFIN CORP | 7,764 | $1.6B | 0.16% | |
| 126 | CITCINTAS CORP | 9,932 | $1.5B | 0.16% | |
| 127 | APHAMPHENOL CORP | 17,596 | $1.5B | 0.16% | |
| 128 | DWDMORGAN STANLEY | 29,359 | $1.5B | 0.16% | |
| 129 | CNCCENTENE CORP | 14,977 | $1.5B | 0.16% | |
| 130 | CSXCSX CORP | 27,245 | $1.5B | 0.15% | |
| 131 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 203,270 | $1.5B | 0.15% | |
| 132 | VLOVALERO ENERGY CORP | 16,129 | $1.5B | 0.15% | |
| 133 | SNPSSYNOPSYS INC | 17,256 | $1.5B | 0.15% | |
| 134 | NFLXNETFLIX INC | 7,639 | $1.5B | 0.15% | |
| 135 | TERTERADYNE INC | 34,372 | $1.4B | 0.15% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE INC | 19,837 | $1.4B | 0.14% | |
| 137 | FTVFORTIVE CORP | 18,703 | $1.4B | 0.14% | |
| 138 | GPNGLOBAL PAYMENTS INC | 13,484 | $1.4B | 0.14% | |
| 139 | IDXXIDEXX LABORATORIES INC | 8,627 | $1.3B | 0.14% | |
| 140 | EOGEOG RESOURCES INC | 12,382 | $1.3B | 0.14% | |
| 141 | TSSTOTAL SYSTEM SERVICES INC | 16,660 | $1.3B | 0.14% | |
| 142 | HUMHUMANA INC | 5,282 | $1.3B | 0.13% | |
| 143 | SCHWCHARLES SCHWAB CORP/THE | 25,456 | $1.3B | 0.13% | |
| 144 | CMACOMERICA INC | 14,898 | $1.3B | 0.13% | |
| 145 | ABTABBOTT LABORATORIES | 22,507 | $1.3B | 0.13% | |
| 146 | AVGOBROADCOM LTD | 4,994 | $1.3B | 0.13% | |
| 147 | CCLCARNIVAL CORP | 19,257 | $1.3B | 0.13% | |
| 148 | ILMNILLUMINA INC | 5,849 | $1.3B | 0.13% | |
| 149 | BIIBBIOGEN INC | 3,991 | $1.3B | 0.13% | |
| 150 | BLKCHFBLACKROCK INC | 2,448 | $1.3B | 0.13% | |
| 151 | A4SAMERIPRISE FINANCIAL INC | 7,420 | $1.3B | 0.13% | |
| 152 | KHCKRAFT HEINZ CO/THE | 16,029 | $1.2B | 0.13% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 8,567 | $1.2B | 0.13% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 49,377 | $1.2B | 0.13% | |
| 155 | DRIDARDEN RESTAURANTS INC | 12,732 | $1.2B | 0.13% | |
| 156 | —CHINA UNICOM HONG KONG LTD | 89,900 | $1.2B | 0.12% | |
| 157 | APTVAPTIV PLC | 14,278 | $1.2B | 0.12% | |
| 158 | COOCOOPER COS INC/THE | 5,513 | $1.2B | 0.12% | |
| 159 | SYMCEURSYMANTEC CORP | 42,616 | $1.2B | 0.12% | |
| 160 | AMEAMETEK INC | 16,289 | $1.2B | 0.12% | |
| 161 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 62,500 | $1.2B | 0.12% | |
| 162 | T7DTRANSDIGM GROUP INC | 4,284 | $1.2B | 0.12% | |
| 163 | DOVDOVER CORP | 11,559 | $1.2B | 0.12% | |
| 164 | ROPROPER TECHNOLOGIES INC | 4,432 | $1.1B | 0.12% | |
| 165 | —L3 TECHNOLOGIES INC | 5,740 | $1.1B | 0.12% | |
| 166 | XYLXYLEM INC/NY | 16,633 | $1.1B | 0.12% | |
| 167 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 15,854 | $1.1B | 0.12% | |
| 168 | EQIXEQUINIX INC | 2,485 | $1.1B | 0.12% | |
| 169 | JBHTJB HUNT TRANSPORT SERVICES INC | 9,713 | $1.1B | 0.11% | |
| 170 | WATWATERS CORP | 5,646 | $1.1B | 0.11% | |
| 171 | MPCMARATHON PETROLEUM CORP | 16,411 | $1.1B | 0.11% | |
| 172 | AREALEXANDRIA REAL ESTATE EQUITIE | 8,231 | $1.1B | 0.11% | |
| 173 | OKEONEOK INC | 19,931 | $1.1B | 0.11% | |
| 174 | SYKSTRYKER CORP | 6,870 | $1.1B | 0.11% | |
| 175 | NRANRG ENERGY INC | 36,656 | $1.0B | 0.11% | |
| 176 | PXGBXPRAXAIR INC | 6,743 | $1.0B | 0.11% | |
| 177 | CXOEURCONCHO RESOURCES INC | 6,867 | $1.0B | 0.11% | |
| 178 | 7HPHP INC | 48,539 | $1.0B | 0.10% | |
| 179 | ZIONZIONS BANCORPORATION | 20,039 | $1.0B | 0.10% | |
| 180 | —ANDEAVOR | 8,863 | $1.0B | 0.10% | |
| 181 | BWABORGWARNER INC | 19,819 | $1.0B | 0.10% | |
| 182 | LOGILOGITECH INTERNATIONAL SA | 29,967 | $1.0B | 0.10% | |
| 183 | BACBANK OF AMERICA CORP | 33,742 | $996.0M | 0.10% | |
| 184 | MASMASCO CORP | 22,165 | $974.0M | 0.10% | |
| 185 | TRVCCITIGROUP INC | 12,980 | $966.0M | 0.10% | |
| 186 | AMGNAMGEN INC | 5,451 | $948.0M | 0.10% | |
| 187 | BKRBAKER HUGHES A GE CO | 29,867 | $945.0M | 0.10% | |
| 188 | IGTINTERNATIONAL GAME TECHNOLOGY | 35,524 | $942.0M | 0.10% | |
| 189 | CELGCELGENE CORP | 9,026 | $942.0M | 0.10% | |
| 190 | HONHONEYWELL INTERNATIONAL INC | 6,113 | $937.0M | 0.10% | |
| 191 | WTWWILLIS TOWERS WATSON PLC | 5,881 | $886.0M | 0.09% | |
| 192 | —ROCKWELL COLLINS INC | 6,494 | $881.0M | 0.09% | |
| 193 | CNPCENTERPOINT ENERGY INC | 30,846 | $875.0M | 0.09% | |
| 194 | KMXCARMAX INC | 13,625 | $874.0M | 0.09% | |
| 195 | FLIRFLIR SYSTEMS INC | 18,450 | $860.0M | 0.09% | |
| 196 | ITGARTNER INC | 6,975 | $859.0M | 0.09% | |
| 197 | ATDALLEGHENY TECHNOLOGIES INC | 35,468 | $856.0M | 0.09% | |
| 198 | MRSHMARSH & MCLENNAN COS INC | 10,437 | $849.0M | 0.09% | |
| 199 | FISFIDELITY NATIONAL INFORMATION | 8,964 | $843.0M | 0.09% | |
| 200 | RSGREPUBLIC SERVICES INC | 12,440 | $841.0M | 0.09% |