LMR Partners

Latest statistics and disclosures from LMR Partners's latest quarterly 13F-HR filing:

Companies in the LMR Partners portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Taiwan Semiconductor Mfg (TSM) 13.45 7.44M NEW 36.91
Shire (SHPGY) 4.45 521562 +15% 174.04
HSBC Holdings (HBC) 4.34 2.14M NEW 41.37
BHP Billiton (BHP) 4.00 1.69M +544% 48.25
ICICI Bank (IBN) 3.47 6.87M NEW 10.32
China Mobile (CHL) 3.22 1.36M +284% 48.10
Altaba 3.20 1.13M +111% 57.94
Infosys Technologies (INFY) 2.86 6.13M NEW 9.52
Twenty-first Century Fox 2.57 1.09M -34% 48.12
Mitsubishi UFJ Financial (MTU) 2.49 10.37M +231% 4.90
Tata Motors (TTM) 2.25 3.72M NEW 12.38
Amazon (AMZN) 1.63 22196 NEW 1501.98
Rent-A-Center (RCII) 1.56 1.97M NEW 16.19
United Microelectronics (UMC) 1.47 16.30M +195% 1.84
BHP Billiton (BBL) 1.38 666409 NEW 42.14
China Petroleum & Chemical (SNP) 1.34 383045 +172% 71.38
Red Hat (RHT) 1.22 141182 NEW 175.64
Valero Energy Partners 1.22 590481 NEW 42.17
Advanced Semiconductor Engineering Inc 1.18 6.28M +235% 3.82
Sumitomo Mitsui Financial Grp (SMFG) 1.17 3.60M +352% 6.65
Fifth Third Ban (FITB) 1.15 993029 +116% 23.53
Microsoft Corporation (MSFT) 1.13 226065 NEW 101.57
Sesa Sterlite Ltd sp 1.10 1.94M NEW 11.54
Sony Corporation (SNE) 0.95 401160 NEW 48.55
Canon (CAJ) 0.88 654854 +147% 27.36
LG Display (LPL) 0.80 2.00M -24% 8.12
Integrated Device Technology (IDTI) 0.78 330600 NEW 48.43
Vectren Corporation (VVC) 0.78 222202 +171% 71.98
Berkshire Hathaway (BRK.B) 0.72 72029 NEW 204.18
NxStage Medical (NXTM) 0.71 509486 NEW 28.62
POS (PKX) 0.70 260696 -54% 54.68
China Life Insurance Company (LFC) 0.66 1.26M -3% 10.62
Korea Electric Power Corporation (KEP) 0.66 902146 -8% 14.90
Pacific Biosciences of California (PACB) 0.66 1.82M NEW 7.40
Facebook Inc cl a 0.66 102605 -20% 131.09
SK Tele (SKM) 0.65 494903 +69% 26.95
Apple (AAPL) 0.64 82721 NEW 157.74
Arris 0.63 421000 NEW 30.57
Esterline Technologies Corporation (ESL) 0.62 104932 NEW 121.45
PetroChina Company (PTR) 0.60 196121 +6874% 62.31
Visa (V) 0.58 89167 NEW 131.94
Zto Express Cayman Inc sponsored adr added 0.56 727480 NEW 15.83
athenahealth (ATHN) 0.54 84115 NEW 131.93
USG Corporation (USG) 0.49 232288 NEW 42.66
CNOOC (CEO) 0.48 63259 NEW 154.49
Grupo Financiero Galicia S.A. (GGAL) 0.47 346166 27.42
Kkr & Co Lp 0.47 492803 NEW 19.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.41 210000 NEW 39.46
Nxp Semiconductors N V 0.41 113000 +13% 73.28
Platinum Eagle Acquisitin Co Unit 01/09/2023 stock 0.40 777800 10.55
Orbotech Ltd Com Stk 0.39 139360 -65% 56.54
Tribune Co New Cl A 0.38 170000 NEW 45.38
Tpg Pace Holdings Corp stock 0.38 750000 10.42
Capitol Invt Corp Iv unit 99/99/9999 0.38 750000 10.28
TransMontaigne Partners (TLP) 0.37 184000 NEW 40.58
Dfb Healthcare Acquistion Co unit 01/30/2023 0.37 750000 10.10
Wipro (WIT) 0.36 1.42M NEW 5.13
Westpac Banking Corporation (WBK) 0.35 405523 -37% 17.65
Altice Usa Inc cl a 0.34 425282 +19% 16.52
Banco Macro SA (BMA) 0.33 154976 43.52
YPF SA (YPF) 0.32 497243 13.33
Tesaro 0.31 85659 NEW 74.25
Pinduoduo Inc sponsored ads 0.31 280000 NEW 22.44
Pampa Energia S.A. (PAM) 0.30 199466 31.03
Nomura Holdings (NMR) 0.30 1.58M NEW 3.84
Wynn Resorts (WYNN) 0.26 52608 NEW 98.90
China Telecom Corporation (CHA) 0.26 103851 NEW 51.07
Imperva 0.25 90000 NEW 55.69
ConocoPhillips (COP) 0.23 74287 +153% 62.35
Telecom Argentina S.A. (TEO) 0.23 302933 15.80
Mosaic Acquisition Corp unit 99/99/9999 0.22 434000 NEW 10.12
Avista Corporation (AVA) 0.21 102000 NEW 42.48
CME (CME) 0.20 21225 NEW 188.13
Nebula Acqisition Corp 0.20 400000 10.04
Snap Inc cl a 0.19 716000 NEW 5.51
Iqiyi Inc. 0.19 255520 +46% 14.87
Nio Inc spon ads 0.19 608000 NEW 6.37
Globant S A 0.18 64280 56.32
Progressive Corporation (PGR) 0.17 57424 NEW 60.32
HONDA MOTOR (HMC) 0.17 132416 NEW 26.39
Depository Vipshop Holdings Ltd - Ads receipt 0.17 620000 5.46
Toyota Motor Corporation (TM) 0.16 28189 NEW 116.82
Eli Lilly & Co. (LLY) 0.15 26631 NEW 115.73
Pfizer (PFE) 0.14 66888 NEW 43.66
Sherwin-Williams Company (SHW) 0.13 6553 NEW 393.41
Verizon Communications (VZ) 0.13 47717 +391% 56.23
Texas Instruments Incorporated (TXN) 0.13 27066 NEW 94.51
BBVA Banco Frances S.A. (BFR) 0.13 235067 11.21
American Tower Reit 0.13 17215 NEW 158.18
Anthem 0.13 10040 NEW 262.65
NetApp (NTAP) 0.12 40808 NEW 59.67
Intel Corporation (INTC) 0.12 51064 NEW 46.92
Xilinx (XLNX) 0.12 29808 NEW 85.18
LOGITECH INTERNATIONAL SA APP Com Stk 0.12 77101 -25% 31.48
Simon Property (SPG) 0.12 14177 NEW 168.02
HCA HOLDINGS Inc 0.12 20477 NEW 124.43
Adobe Systems Incorporated (ADBE) 0.11 10370 NEW 226.23
Analog Devices (ADI) 0.11 25268 NEW 85.84
Merck & Co (MRK) 0.11 29793 NEW 76.39
salesforce (CRM) 0.11 16088 NEW 137.00
NutriSystem (NTRI) 0.11 49864 NEW 43.88
Intuit (INTU) 0.11 11634 NEW 196.84
Realty Income (O) 0.11 37059 NEW 63.03
Transportadora de Gas del Sur SA (TGS) 0.11 148721 14.56
CSX Corporation (CSX) 0.10 32817 NEW 62.13
Boston Scientific Corporation (BSX) 0.10 57417 NEW 35.34
Intuitive Surgical (ISRG) 0.10 4062 NEW 478.83
Nextera Energy Inc C om 0.10 11215 NEW 173.79
QUALCOMM (QCOM) 0.10 37503 NEW 56.90
Exelon Corporation (EXC) 0.10 46582 +166% 45.10
Clorox Company (CLX) 0.10 12870 +234% 154.16
Toll Brothers (TOL) 0.10 62740 NEW 32.93
New York Community Ban (NYB) 0.10 213320 NEW 9.41
McCormick & Company, Incorporated (MKC) 0.10 14935 NEW 139.27
Civitas Solutions 0.10 121864 NEW 17.51
Central Puerto Ord 0.10 230679 8.84
New Frontier Corp unit 99/99/9999 0.10 200000 -71% 10.15
Ecolab (ECL) 0.09 12304 NEW 147.35
Abbott Laboratories (ABT) 0.09 24140 NEW 72.33
Procter & Gamble Company (PG) 0.09 20371 -59% 91.94
UnitedHealth (UNH) 0.09 7144 NEW 249.16
EOG Resources (EOG) 0.09 20480 +40% 87.21
Axis Capital Holdings Ltd 0.09 36330 NEW 51.64
Marathon Oil Corporation (MRO) 0.09 127130 +129% 14.34
Micron Technology (MU) 0.09 59152 NEW 31.73
Centene Corporation (CNC) 0.09 15243 NEW 115.33
EDENOR S.A. (EDN) 0.09 66773 27.05
Crown Castle Intl 0.09 16904 NEW 108.61
Grupo Supervielle S A 0.09 218397 8.40
Alcoa 0.09 69435 26.59
Broadcom Ltd 0.09 7111 NEW 254.25
Cabot Oil & Gas Corporation (COG) 0.08 70684 +219% 22.35
Norfolk Southern (NSC) 0.08 10973 NEW 149.55
Xcel Energy (XEL) 0.08 32839 NEW 49.27
Illumina (ILMN) 0.08 5523 NEW 300.02
CF Industries Holdings (CF) 0.08 37183 NEW 43.51
Church & Dwight (CHD) 0.08 23780 +149% 65.77
Extra Space Storage (EXR) 0.08 17270 NEW 90.50
Hp 0.08 80567 +881% 20.46
Line Corp- 0.08 46019 -35% 34.42
Cigna Corp New 0.08 9005 NEW 189.89
Costco Wholesale Corporation (COST) 0.07 6883 NEW 203.69
NVIDIA Corporation (NVDA) 0.07 10350 NEW 133.53
Boeing Company (BA) 0.07 4313 NEW 322.51
Avnet (AVT) 0.07 38933 NEW 36.09
Murphy Oil Corporation (MUR) 0.07 56846 +106% 23.40
Ventas (VTR) 0.07 23837 NEW 58.61
Hormel Foods Corporation (HRL) 0.07 32809 NEW 42.67
Marathon Petroleum Corp 0.07 23559 NEW 59.00
Keurig Dr Pepper Inc Com stock 0.07 55272 +333% 25.64
McDonald's Corporation (MCD) 0.06 7222 NEW 177.51
AES Corporation (AES) 0.06 80744 +229% 14.47
Kohl's Corporation (KSS) 0.06 17160 NEW 66.32
Darden Restaurants (DRI) 0.06 11580 NEW 99.83
AGCO Corporation (AGCO) 0.06 20998 NEW 55.67
Amgen (AMGN) 0.06 6447 NEW 194.66
Hess (HES) 0.06 29937 +85% 40.49
American Electric Power Company (AEP) 0.06 15239 NEW 74.74
Stericycle (SRCL) 0.06 33461 NEW 36.70
Finisar Corporation (FNSR) 0.06 54592 NEW 21.60
HCP (HCP) 0.06 40844 NEW 27.94
Hyatt Hotels Corporation (H) 0.06 17585 -2% 67.61
Ball Corporation (BLL) 0.06 25837 NEW 45.98
Mosaic Co New 0.06 44580 NEW 29.21
Duke Energy 0.06 14357 NEW 86.30
Cleveland-cliffs Inc 0.06 156198 NEW 7.69
CMS Energy Corporation (CMS) 0.05 22161 NEW 49.64
Republic Services (RSG) 0.05 13651 NEW 72.08
FirstEnergy (FE) 0.05 24788 NEW 37.56
Cisco Systems (CSCO) 0.05 25020 -52% 43.33
Edwards Lifesciences (EW) 0.05 6886 NEW 153.21
Public Storage (PSA) 0.05 5410 NEW 202.40
Automatic Data Processing (ADP) 0.05 7124 NEW 131.11
International Flavors & Fragrances (IFF) 0.05 8170 NEW 134.27
Valero Energy Corporation (VLO) 0.05 12308 NEW 74.99
Anadarko Petroleum Corporation (APC) 0.05 22349 +24% 43.85
NIKE (NKE) 0.05 13847 NEW 74.17
Jacobs Engineering (JEC) 0.05 16765 NEW 58.46
Cintas Corporation (CTAS) 0.05 5485 NEW 167.91
Advance Auto Parts (AAP) 0.05 7001 NEW 157.41
Dover Corporation (DOV) 0.05 13124 NEW 70.94
Public Service Enterprise (PEG) 0.05 20935 NEW 52.07
Pioneer Natural Resources (PXD) 0.05 8203 +16% 131.54
Lam Research Corporation (LRCX) 0.05 6990 NEW 136.19
DTE Energy Company (DTE) 0.05 8705 NEW 110.28
Ingersoll-rand Co Ltd-cl A 0.05 11576 NEW 91.22
Skyworks Solutions (SWKS) 0.05 14258 NEW 67.05
Teradyne (TER) 0.05 31387 NEW 31.38
ONEOK (OKE) 0.05 17086 NEW 53.96
UDR (UDR) 0.05 24989 NEW 39.62
Fox News 0.05 19924 -90% 47.78
Qorvo 0.05 16711 NEW 60.74
Wec Energy Group Inc Com stock 0.05 14137 NEW 69.25
Paypal Holdings 0.05 11929 NEW 84.08
Comcast Corporation (CMCSA) 0.04 25093 +133% 34.03
Corning Incorporated (GLW) 0.04 27493 NEW 30.23
Total System Services (TSS) 0.04 10023 NEW 81.31
Arthur J. Gallagher & Co. (AJG) 0.04 11471 NEW 73.66
Waste Management (WM) 0.04 9533 NEW 88.95
Tractor Supply Company (TSCO) 0.04 8785 NEW 83.44
Ameren Corporation (AEE) 0.04 11813 NEW 65.27
PPG Industries (PPG) 0.04 7579 NEW 102.26
SYSCO Corporation (SYY) 0.04 13818 NEW 62.67
Union Pacific Corporation (UNP) 0.04 6374 NEW 138.22
W.W. Grainger (GWW) 0.04 2619 NEW 282.55
Verisign (VRSN) 0.04 4971 NEW 148.26
Equity Residential (EQR) 0.04 10913 NEW 65.98
National-Oilwell Var (NOV) 0.04 33761 NEW 25.71
Kroger (KR) 0.04 32071 NEW 27.50
Allstate Corporation (ALL) 0.04 10904 NEW 82.63
United Technologies Corporation (UTX) 0.04 6928 NEW 106.52
TJX Companies (TJX) 0.04 19066 NEW 44.74
Discovery Communications (DISCA) 0.04 33471 NEW 24.74
AvalonBay Communities (AVB) 0.04 4775 NEW 174.03
Verisk Analytics (VRSK) 0.04 7013 NEW 109.08
Southwestern Energy Company (SWN) 0.04 227424 +58% 3.41
Concho Resources (CXO) 0.04 8190 NEW 102.81
TransDigm Group Incorporated (TDG) 0.04 2494 NEW 340.02
HEICO Corporation (HEI.A) 0.04 11673 -83% 62.97
CBOE Holdings (CBOE) 0.04 7578 NEW 97.78
Hldgs Inc 0.04 10705 NEW 83.70
O'reilly Automotive Inc 0.04 2499 NEW 344.14
Motorola Solutions (MSI) 0.04 6882 +42% 115.08
Crescent Point Energy Trust (CPG) 0.04 295904 NEW 3.03
Wpx Energy 0.04 76079 +167% 11.34
Zoetis Inc Cl A 0.04 9253 NEW 85.59
Charter Communications Inc New Cl A cl a 0.04 2940 NEW 285.03
Cnx Resources Corporation 0.04 64184 +76% 11.42
Magnolia Oil & Gas Corp tpg pace energy hold 0.04 282692 3.03
Devon Energy Corporation (DVN) 0.03 27158 -29% 22.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 3467 NEW 165.85
Pulte (PHM) 0.03 25786 +54% 25.98
Citrix Systems (CTXS) 0.03 5405 NEW 102.50
IDEXX Laboratories (IDXX) 0.03 3767 NEW 186.09
Harris Corporation (HRS) 0.03 3880 NEW 134.54
Ross Stores (ROST) 0.03 6806 NEW 83.16
Mid-America Apartment (MAA) 0.03 6593 NEW 95.71
Cooper Companies (COO) 0.03 2151 NEW 254.30
CenturyLink (CTL) 0.03 36670 NEW 15.16
NiSource (NI) 0.03 20670 NEW 25.35
Altria (MO) 0.03 12933 +211% 49.41
Honeywell International (HON) 0.03 5304 NEW 132.16
Pepsi (PEP) 0.03 6255 +89% 110.47
Hershey Company (HSY) 0.03 5823 NEW 107.16
Discovery Communications (DISCK) 0.03 22855 NEW 23.06
Fastenal Company (FAST) 0.03 13271 NEW 52.29
Roper Industries (ROP) 0.03 2173 NEW 266.45
Netflix (NFLX) 0.03 2462 NEW 267.67
Activision Blizzard (ATVI) 0.03 11513 NEW 46.56
Entergy Corporation (ETR) 0.03 6321 NEW 86.06
Under Armour (UA) 0.03 31232 NEW 17.67
Humana (HUM) 0.03 2439 NEW 286.59
Chipotle Mexican Grill (CMG) 0.03 1457 NEW 431.71
Essex Property Trust (ESS) 0.03 2493 NEW 245.09
Denbury Resources (DNR) 0.03 300513 +365% 1.71
United States Steel Corporation (X) 0.03 35039 NEW 18.24
Regency Centers Corporation (REG) 0.03 8837 NEW 58.73
Dollar General (DG) 0.03 5142 NEW 108.13
Ralph Lauren Corp 0.03 5944 NEW 103.47
Phillips 66 0.03 7081 NEW 86.15
Intercontinentalexchange 0.03 7477 NEW 75.30
Medtronic 0.03 7080 NEW 90.96
Eversource Energy 0.03 10984 NEW 65.00
Hewlett Packard Enterprise 0.03 42115 +47% 13.20
Fortive 0.03 8723 NEW 67.64
Genworth Financial (GNW) 0.02 98357 NEW 4.66
Assurant (AIZ) 0.02 4410 NEW 89.34
NASDAQ OMX (NDAQ) 0.02 5861 NEW 81.56
Coca-Cola Company (KO) 0.02 6558 NEW 47.42
Range Resources (RRC) 0.02 48439 +12% 9.58
Dominion Resources (D) 0.02 4757 NEW 71.47
Digital Realty Trust (DLR) 0.02 3621 +5% 106.60
H&R; Block (HRB) 0.02 17009 NEW 25.40
Host Hotels & Resorts (HST) 0.02 26282 NEW 16.67
Kimberly-Clark Corporation (KMB) 0.02 4194 -62% 113.97
Microchip Technology (MCHP) 0.02 5894 NEW 71.94
Nucor Corporation (NUE) 0.02 6161 NEW 51.78
Dun & Bradstreet Corporation (DNB) 0.02 2656 142.70
Nordstrom (JWN) 0.02 10061 NEW 46.62
Apartment Investment and Management (AIV) 0.02 9031 NEW 43.85
Helmerich & Payne (HP) 0.02 9332 +198% 47.90
Lockheed Martin Corporation (LMT) 0.02 1942 NEW 261.59
Gartner (IT) 0.02 3339 NEW 127.88
Deere & Company (DE) 0.02 2663 NEW 149.08
Macy's (M) 0.02 16806 +142% 29.75
FLIR Systems (FLIR) 0.02 8447 NEW 43.57
Chesapeake Energy Corporation (CHK) 0.02 157726 -30% 2.10
First Solar (FSLR) 0.02 7384 NEW 42.39
HDFC Bank (HDB) 0.02 4659 -11% 103.67
Estee Lauder Companies (EL) 0.02 3264 -52% 130.21
Edison International (EIX) 0.02 6386 +59% 56.84
FMC Corporation (FMC) 0.02 5431 NEW 74.02
Urban Outfitters (URBN) 0.02 9289 NEW 33.16
F5 Networks (FFIV) 0.02 2136 161.99
EQT Corporation (EQT) 0.02 17245 +3% 18.90
Pinnacle West Capital Corporation (PNW) 0.02 4429 NEW 85.12
Garmin Ltd. 0.02 7609 NEW 63.35
Prologis Inc. 0.02 8200 -40% 58.78
Tripadvisor 0.02 8123 NEW 53.92
Aon 0.02 3332 NEW 145.26
Allegion Plc equity 0.02 5163 NEW 79.80
Endo International 0.02 60592 NEW 7.29
Walgreen Boots Alliance 0.02 6919 -2% 68.36
Adtalem Global Ed 0.02 9799 NEW 47.35
Delphi Automotive Inc international stock 0.02 5444 61.54
Brookfield Property Reit Inc cl a 0.02 25810 NEW 16.12
Huntington Bancshares Incorporated (HBAN) 0.01 23684 NEW 11.91
Melco Crown Entertainment (MPEL) 0.01 14114 NEW 17.64
Suntrust Banks Inc $1.00 Par Cmn 0.01 4879 NEW 50.42
Apache Corporation (APA) 0.01 11299 -49% 26.29
Snap-on Incorporated (SNA) 0.01 1538 NEW 144.99
V.F. Corporation (VFC) 0.01 3466 NEW 71.26
Emerson Electric (EMR) 0.01 3470 NEW 59.65
Foot Locker (FL) 0.01 4247 NEW 53.21
Newfield Exploration (NFX) 0.01 20383 -42% 14.67
Air Products & Chemicals (APD) 0.01 1847 NEW 160.26
PG&E; Corporation (PCG) 0.01 9181 NEW 23.74
Abercrombie & Fitch (ANF) 0.01 11472 NEW 20.05
AutoZone (AZO) 0.01 262 NEW 839.69
Fiserv (FISV) 0.01 3638 NEW 73.39
C.H. Robinson Worldwide (CHRW) 0.01 2449 NEW 84.12
CenterPoint Energy (CNP) 0.01 10788 -81% 28.27
Deutsche Bank Ag-registered 0.01 25249 -95% 8.00
GameStop (GME) 0.01 18687 -27% 12.63
Alliant Energy Corporation (LNT) 0.01 5425 NEW 42.21
Federal Realty Inv. Trust (FRT) 0.01 1794 NEW 118.17
Kimco Realty Corporation (KIM) 0.01 19895 +84% 14.63
Tenet Healthcare Corporation stock 0.01 12204 NEW 17.13
Metropcs Communications 0.01 3628 NEW 63.67
Mallinckrodt Pub 0.01 18816 NEW 15.78
Gannett Inc Com stock 0.01 18645 +27% 8.53
Viavi Solutions Inc equities 0.01 15421 -9% 10.05
Arconic Inc Com stock 0.01 14760 NEW 16.87
Xerox 0.01 10218 -46% 19.77
Jefferies Finl Group Inc 0.01 13009 17.37
Real Networks Inc Com 0.00 12395 -80% 2.34
* Fang Hldgs Ltd Adr stock 0.00 62849 NEW 1.43

Past 13F-HR SEC Filings by LMR Partners

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