LMR Partners

LMR Partners as of Sept. 30, 2015

Portfolio Holdings for LMR Partners

LMR Partners holds 305 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 5.8 $53M 933k 56.88
Twenty-first Century Fox 4.6 $42M 1.6M 26.98
Equinix (EQIX) 3.0 $27M 100k 273.39
Nxp Semiconductors N V (NXPI) 2.9 $26M 302k 87.07
Alibaba Group Holding (BABA) 2.8 $26M 440k 58.97
Baidu (BIDU) 2.8 $26M 186k 137.40
Phillips 66 (PSX) 2.5 $23M 298k 76.84
Direxion Shs Etf Tr csi300 china1x 2.4 $22M 425k 50.59
Illumina (ILMN) 2.0 $19M 105k 175.81
Time Warner Cable 1.8 $16M 90k 179.37
Precision Castparts 1.8 $16M 70k 229.71
NetEase (NTES) 1.7 $16M 129k 120.11
Jd (JD) 1.6 $15M 557k 26.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $13M 165k 79.34
Kraft Heinz (KHC) 1.3 $12M 170k 70.58
DISH Network 1.3 $12M 201k 58.34
Citizens Financial (CFG) 1.2 $11M 463k 23.86
Ctrip.com International 1.2 $11M 169k 63.19
Brown-Forman Corporation (BF.B) 1.1 $11M 108k 96.90
Cablevision Systems Corporation 1.1 $11M 325k 32.47
U.S. Bancorp (USB) 1.1 $10M 251k 41.01
Abbvie (ABBV) 1.0 $9.5M 174k 54.40
Global Payments (GPN) 1.0 $8.8M 77k 114.76
Mobileye 1.0 $8.9M 195k 45.48
Mednax (MD) 0.9 $8.4M 110k 76.78
Signature Bank (SBNY) 0.9 $7.9M 58k 137.54
IDEXX Laboratories (IDXX) 0.9 $7.9M 107k 74.27
Interactive Brokers (IBKR) 0.9 $7.9M 200k 39.47
Spirit AeroSystems Holdings (SPR) 0.9 $7.9M 163k 48.33
Williams-Sonoma (WSM) 0.8 $7.6M 99k 76.35
Fortinet (FTNT) 0.8 $7.0M 166k 42.46
UnitedHealth (UNH) 0.8 $6.8M 59k 115.98
Dex (DXCM) 0.7 $6.4M 74k 85.89
Aetna 0.7 $6.3M 57k 109.43
Sapiens Intl Corp N V 0.7 $6.1M 5.5k 1115.64
Kythera Biopharmaceuticals I 0.7 $6.0M 80k 75.00
Danaher Corporation (DHR) 0.7 $6.0M 70k 85.23
Msci (MSCI) 0.7 $5.9M 100k 59.50
Skechers USA (SKX) 0.6 $5.3M 40k 134.00
58 Com Inc spon adr rep a 0.6 $5.0M 107k 47.05
Charter Communications 0.5 $5.0M 28k 175.88
Ims Health Holdings 0.5 $5.0M 171k 29.12
W.R. Grace & Co. 0.5 $4.9M 52k 93.05
Om 0.5 $4.8M 147k 32.88
Zoetis Inc Cl A (ZTS) 0.5 $4.7M 115k 41.18
Broadridge Financial Solutions (BR) 0.5 $4.7M 85k 54.76
Home Properties 0.5 $4.6M 61k 74.76
StanCorp Financial 0.5 $4.6M 40k 114.17
Brookfield Asset Management 0.5 $4.5M 142k 31.54
News (NWSA) 0.5 $4.3M 340k 12.62
Cdw (CDW) 0.5 $4.3M 105k 40.79
Sabre (SABR) 0.5 $4.3M 158k 27.16
Ss&c Technologies Holding (SSNC) 0.5 $4.2M 60k 70.04
Deere & Company (DE) 0.4 $4.0M 55k 74.02
FactSet Research Systems (FDS) 0.4 $4.0M 25k 159.79
Apple (AAPL) 0.4 $3.9M 35k 110.27
Canadian Pacific Railway 0.4 $3.9M 27k 143.83
Target Corporation (TGT) 0.4 $3.6M 46k 78.66
Macquarie Infrastructure Company 0.4 $3.6M 48k 74.66
Amerco 0.4 $3.5M 9.0k 393.11
DealerTrack Holdings 0.4 $3.6M 57k 63.18
Ingredion Incorporated (INGR) 0.4 $3.6M 41k 87.32
American International (AIG) 0.4 $3.5M 62k 56.82
NVR (NVR) 0.4 $3.4M 2.2k 1500.00
Strategic Hotels & Resorts 0.4 $3.4M 246k 13.78
Symetra Finl Corp 0.4 $3.4M 106k 31.63
General Dynamics Corporation (GD) 0.4 $3.3M 24k 137.96
New Oriental Education & Tech 0.4 $3.3M 161k 20.22
Integrated Silicon Solution 0.3 $3.2M 150k 21.48
Melco Crown Entertainment (MLCO) 0.3 $3.1M 228k 13.77
Travelers Companies (TRV) 0.3 $3.1M 31k 99.48
Hd Supply 0.3 $3.1M 116k 27.03
Middleby Corporation (MIDD) 0.3 $3.0M 28k 105.18
Hartford Financial Services (HIG) 0.3 $2.9M 63k 45.79
SVB Financial (SIVBQ) 0.3 $2.9M 25k 116.98
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 46k 60.95
Lockheed Martin Corporation (LMT) 0.3 $2.8M 14k 207.26
Carlisle Companies (CSL) 0.3 $2.8M 32k 87.39
Ace Limited Cmn 0.3 $2.7M 27k 103.40
Nike (NKE) 0.3 $2.7M 22k 123.04
H&R Block (HRB) 0.3 $2.7M 73k 36.21
Msg Network Inc cl a 0.3 $2.6M 36k 72.17
Ross Stores (ROST) 0.3 $2.6M 53k 48.48
Cleco Corporation 0.3 $2.5M 48k 53.22
McCormick & Company, Incorporated (MKC) 0.3 $2.6M 32k 82.17
Seattle Genetics 0.3 $2.4M 63k 38.56
Solera Holdings 0.3 $2.5M 46k 53.99
General Growth Properties 0.3 $2.5M 96k 25.97
AutoZone (AZO) 0.3 $2.4M 3.3k 724.21
Delta Air Lines (DAL) 0.3 $2.4M 53k 44.88
PNC Financial Services (PNC) 0.2 $2.2M 25k 89.25
Darden Restaurants (DRI) 0.2 $2.3M 33k 68.51
Hewlett-Packard Company 0.2 $2.2M 88k 25.61
Seagate Technology Com Stk 0.2 $2.3M 51k 44.78
Dollar General (DG) 0.2 $2.3M 31k 72.47
Capital One Financial (COF) 0.2 $2.2M 31k 72.56
Perrigo Company 0.2 $2.2M 14k 157.18
Flow International Corporation 0.2 $2.2M 64k 34.43
Alexandria Real Estate Equities (ARE) 0.2 $2.2M 26k 84.68
Mondelez Int (MDLZ) 0.2 $2.2M 53k 41.89
Verizon Communications (VZ) 0.2 $2.1M 49k 43.48
Allstate Corporation (ALL) 0.2 $2.1M 36k 58.22
American Airls (AAL) 0.2 $2.1M 53k 38.83
Goldman Sachs (GS) 0.2 $2.0M 11k 173.84
Altria (MO) 0.2 $2.0M 37k 54.42
Gap (GAP) 0.2 $2.0M 70k 28.49
Hasbro (HAS) 0.2 $1.9M 27k 72.14
Walt Disney Company (DIS) 0.2 $1.9M 18k 102.25
Transalta Corp (TAC) 0.2 $2.0M 420k 4.65
O'reilly Automotive (ORLY) 0.2 $1.9M 7.8k 250.00
Anthem (ELV) 0.2 $1.9M 14k 140.01
Consolidated Edison (ED) 0.2 $1.8M 27k 66.87
BB&T Corporation 0.2 $1.8M 50k 35.62
Sealed Air (SEE) 0.2 $1.8M 38k 46.87
TJX Companies (TJX) 0.2 $1.7M 24k 71.36
Southwest Airlines (LUV) 0.2 $1.7M 45k 38.03
EQT Corporation (EQT) 0.2 $1.7M 26k 64.80
Xl Group 0.2 $1.7M 47k 36.30
Autohome Inc- (ATHM) 0.2 $1.7M 53k 32.52
Bank of America Corporation (BAC) 0.2 $1.7M 107k 15.57
Home Depot (HD) 0.2 $1.7M 14k 115.54
3M Company (MMM) 0.2 $1.6M 12k 141.83
Northrop Grumman Corporation (NOC) 0.2 $1.6M 9.7k 165.87
Valero Energy Corporation (VLO) 0.2 $1.7M 28k 60.05
Ford Motor Company (F) 0.2 $1.7M 122k 13.58
Southern Company (SO) 0.2 $1.6M 37k 44.66
Starbucks Corporation (SBUX) 0.2 $1.6M 29k 56.85
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.5M 70k 21.87
EMC Corporation 0.2 $1.5M 63k 24.14
Clorox Company (CLX) 0.2 $1.5M 13k 115.57
Intuit (INTU) 0.2 $1.6M 18k 88.73
General Electric Company 0.2 $1.5M 58k 25.22
Kohl's Corporation (KSS) 0.2 $1.4M 31k 46.30
Stanley Black & Decker (SWK) 0.2 $1.4M 15k 96.93
Wells Fargo & Company (WFC) 0.2 $1.5M 29k 51.40
Boeing Company (BA) 0.2 $1.5M 11k 131.06
Torchmark Corporation 0.2 $1.5M 26k 56.45
Exelon Corporation (EXC) 0.2 $1.5M 49k 29.69
Tesoro Corporation 0.2 $1.4M 15k 97.33
Cytec Industries 0.2 $1.5M 20k 73.83
Devon Energy Corporation (DVN) 0.1 $1.4M 37k 37.10
NetApp (NTAP) 0.1 $1.4M 47k 29.58
Reynolds American 0.1 $1.3M 30k 44.28
Sherwin-Williams Company (SHW) 0.1 $1.3M 6.0k 222.65
Raytheon Company 0.1 $1.4M 12k 109.26
ConocoPhillips (COP) 0.1 $1.4M 29k 47.95
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 109.03
AmerisourceBergen (COR) 0.1 $1.3M 14k 94.96
Schlumberger (SLB) 0.1 $1.2M 18k 68.99
Cintas Corporation (CTAS) 0.1 $1.3M 15k 85.77
ConAgra Foods (CAG) 0.1 $1.3M 31k 40.48
Estee Lauder Companies (EL) 0.1 $1.3M 16k 80.71
Macerich Company (MAC) 0.1 $1.3M 17k 76.74
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 114k 10.59
People's United Financial 0.1 $1.2M 79k 15.71
Monsanto Company 0.1 $1.2M 14k 85.32
Edwards Lifesciences (EW) 0.1 $1.2M 8.3k 142.34
Electronic Arts (EA) 0.1 $1.2M 17k 67.81
Kroger (KR) 0.1 $1.2M 33k 36.12
PG&E Corporation (PCG) 0.1 $1.1M 22k 52.87
EOG Resources (EOG) 0.1 $1.2M 17k 72.84
Entergy Corporation (ETR) 0.1 $1.2M 19k 65.04
TAL Education (TAL) 0.1 $1.2M 38k 32.12
Aon Corporation 0.1 $1.1M 13k 88.62
McKesson Corporation (MCK) 0.1 $1.1M 6.1k 184.80
Amgen (AMGN) 0.1 $1.1M 8.1k 138.49
Sohu 0.1 $1.1M 27k 41.25
Hollysys Automation Technolo (HOLI) 0.1 $1.1M 64k 17.51
Navient Corporation equity (NAVI) 0.1 $1.1M 96k 11.23
Corning Incorporated (GLW) 0.1 $983k 57k 17.13
Assurant (AIZ) 0.1 $1.0M 13k 79.00
Lennar Corporation (LEN) 0.1 $1.1M 22k 48.14
Morgan Stanley (MS) 0.1 $1.0M 33k 31.50
Goodyear Tire & Rubber Company (GT) 0.1 $963k 33k 29.32
Dollar Tree (DLTR) 0.1 $1.0M 15k 66.61
Dr Pepper Snapple 0.1 $1.0M 13k 79.02
Duke Energy (DUK) 0.1 $967k 14k 71.84
TECO Energy 0.1 $953k 36k 26.25
Anadarko Petroleum Corporation 0.1 $943k 16k 60.47
Pepsi (PEP) 0.1 $870k 9.2k 94.33
Lowe's Companies (LOW) 0.1 $883k 13k 68.92
D.R. Horton (DHI) 0.1 $930k 32k 29.35
Southwestern Energy Company 0.1 $943k 74k 12.71
Marathon Petroleum Corp (MPC) 0.1 $930k 20k 46.35
Monster Beverage 0.1 $910k 6.7k 134.95
Health Care REIT 0.1 $803k 12k 67.62
Macy's (M) 0.1 $840k 16k 51.34
Stericycle (SRCL) 0.1 $857k 6.2k 139.22
AvalonBay Communities (AVB) 0.1 $843k 4.8k 174.84
Dot Hill Systems 0.1 $860k 89k 9.71
GameStop (GME) 0.1 $810k 20k 41.26
Citigroup (C) 0.1 $857k 17k 49.68
Walgreen Boots Alliance (WBA) 0.1 $833k 10k 83.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $777k 20k 38.25
Moody's Corporation (MCO) 0.1 $753k 7.7k 98.13
Lincoln Electric Holdings (LECO) 0.1 $737k 14k 52.49
Cincinnati Financial Corporation (CINF) 0.1 $713k 13k 53.89
Public Service Enterprise (PEG) 0.1 $747k 18k 42.25
Xcel Energy (XEL) 0.1 $770k 22k 35.34
FirstEnergy (FE) 0.1 $633k 20k 31.27
J.C. Penney Company 0.1 $684k 74k 9.29
AFLAC Incorporated (AFL) 0.1 $657k 11k 58.22
Best Buy (BBY) 0.1 $653k 18k 37.04
Laboratory Corp. of America Holdings 0.1 $650k 6.0k 108.45
CIGNA Corporation 0.1 $677k 5.0k 135.33
Constellation Brands (STZ) 0.1 $600k 4.8k 125.44
Juniper Networks (JNPR) 0.1 $660k 26k 25.72
Ikang Healthcare Group- 0.1 $597k 40k 14.83
CMS Energy Corporation (CMS) 0.1 $503k 14k 35.21
Abbott Laboratories (ABT) 0.1 $553k 14k 40.21
Equity Residential (EQR) 0.1 $507k 6.7k 75.36
Hess (HES) 0.1 $590k 12k 49.94
51job 0.1 $567k 21k 27.43
Edison International (EIX) 0.1 $580k 9.2k 62.91
MetLife (MET) 0.1 $570k 12k 47.24
Seaspan Corp 0.1 $540k 35k 15.34
Cimarex Energy 0.1 $570k 5.6k 102.40
Fortuna Silver Mines 0.1 $540k 246k 2.20
Bellatrix Exploration 0.1 $560k 366k 1.53
Diamond Offshore Drilling 0.1 $453k 26k 17.35
Range Resources (RRC) 0.1 $477k 15k 32.20
Republic Services (RSG) 0.1 $440k 11k 41.11
Waste Management (WM) 0.1 $500k 10k 49.82
Regeneron Pharmaceuticals (REGN) 0.1 $464k 998.00 464.88
Greif (GEF) 0.1 $417k 13k 31.94
Hubbell Incorporated 0.1 $470k 5.5k 85.09
C.R. Bard 0.1 $493k 2.7k 186.16
Mohawk Industries (MHK) 0.1 $477k 2.6k 182.40
Newfield Exploration 0.1 $437k 13k 32.83
Murphy Oil Corporation (MUR) 0.1 $450k 19k 24.25
Pioneer Natural Resources 0.1 $477k 3.9k 121.50
Moog (MOG.A) 0.1 $433k 8.0k 53.87
Equity One 0.1 $453k 19k 24.38
Phoenix New Media 0.1 $453k 103k 4.38
Intercontinental Exchange (ICE) 0.1 $433k 1.8k 235.51
Keurig Green Mtn 0.1 $430k 8.3k 52.10
McDonald's Corporation (MCD) 0.0 $403k 4.1k 98.94
Apache Corporation 0.0 $330k 8.4k 39.33
Leggett & Platt (LEG) 0.0 $393k 9.5k 41.30
Watsco, Incorporated (WSO) 0.0 $357k 3.0k 118.49
Avery Dennison Corporation (AVY) 0.0 $330k 5.8k 56.67
Harley-Davidson (HOG) 0.0 $373k 6.8k 55.01
Vulcan Materials Company (VMC) 0.0 $323k 3.6k 89.40
Apartment Investment and Management 0.0 $377k 10k 37.10
DaVita (DVA) 0.0 $380k 5.3k 72.34
Patterson Companies (PDCO) 0.0 $347k 8.0k 43.35
Chesapeake Energy Corporation 0.0 $357k 49k 7.35
Ventas (VTR) 0.0 $327k 5.8k 55.94
Ball Corporation (BALL) 0.0 $390k 6.3k 62.27
Iesi Bfc 0.0 $327k 12k 26.54
Coca-cola Enterprises 0.0 $370k 7.7k 48.34
Caesar Stone Sdot Yam (CSTE) 0.0 $337k 11k 30.42
Tenet Healthcare Corporation (THC) 0.0 $323k 8.8k 36.83
Heron Therapeutics (HRTX) 0.0 $327k 13k 24.44
Radware Ltd ord (RDWR) 0.0 $297k 18k 16.27
Northern Trust Corporation (NTRS) 0.0 $293k 4.3k 67.95
Pulte (PHM) 0.0 $270k 14k 18.91
Copart (CPRT) 0.0 $310k 9.4k 32.87
V.F. Corporation (VFC) 0.0 $283k 4.2k 68.22
Nordstrom (JWN) 0.0 $283k 4.0k 71.37
Masco Corporation (MAS) 0.0 $230k 9.1k 25.33
Texas Instruments Incorporated (TXN) 0.0 $237k 4.8k 49.31
Staples 0.0 $237k 20k 11.75
Big Lots (BIGGQ) 0.0 $240k 5.0k 47.94
Amazon (AMZN) 0.0 $293k 572.00 511.63
Netflix (NFLX) 0.0 $304k 2.9k 102.94
First Horizon National Corporation (FHN) 0.0 $293k 21k 14.20
Key (KEY) 0.0 $273k 21k 13.06
Amedisys (AMED) 0.0 $303k 8.0k 37.98
Realty Income (O) 0.0 $313k 6.6k 47.64
Orbotech Ltd Com Stk 0.0 $283k 18k 15.52
Central Garden & Pet (CENTA) 0.0 $270k 17k 16.12
Eldorado Gold Corp 0.0 $250k 78k 3.20
Alliant Energy Corp 0.0 $233k 4.0k 58.14
BNC Ban 0.0 $310k 14k 22.22
Talen Energy 0.0 $287k 28k 10.11
W.W. Grainger (GWW) 0.0 $207k 963.00 214.53
FLIR Systems 0.0 $213k 7.6k 28.06
Marathon Oil Corporation (MRO) 0.0 $179k 12k 15.38
Cross Country Healthcare (CCRN) 0.0 $180k 13k 13.66
QLogic Corporation 0.0 $208k 20k 10.34
Hackett (HCKT) 0.0 $153k 11k 13.86
Idera Pharmaceuticals 0.0 $144k 43k 3.32
Carrols Restaurant 0.0 $190k 16k 11.93
Kandi Technolgies 0.0 $167k 32k 5.27
Mitel Networks Corp 0.0 $217k 34k 6.41
Agenus 0.0 $147k 32k 4.58
Wpx Energy 0.0 $190k 29k 6.60
Trevena 0.0 $143k 14k 10.32
Tarena International Inc- 0.0 $203k 21k 9.53
Zhaopin 0.0 $141k 11k 12.88
Urban Edge Pptys (UE) 0.0 $223k 10k 21.49
Frontier Communications 0.0 $120k 25k 4.77
Titan International (TWI) 0.0 $77k 12k 6.64
Wausau Paper 0.0 $80k 13k 6.36
MFA Mortgage Investments 0.0 $73k 11k 6.67
Axcelis Technologies 0.0 $63k 23k 2.71
Gran Tierra Energy 0.0 $113k 53k 2.15
Gain Capital Holdings 0.0 $93k 13k 7.35
Oncothyreon 0.0 $70k 25k 2.81
Ares Coml Real Estate (ACRE) 0.0 $127k 11k 11.96
Spirit Realty reit 0.0 $107k 12k 9.20
A10 Networks (ATEN) 0.0 $80k 13k 6.02
leju Holdings 0.0 $67k 12k 5.70
Green Brick Partners (GRBK) 0.0 $123k 12k 10.75