LMR Partners as of Dec. 31, 2015
Portfolio Holdings for LMR Partners
LMR Partners holds 218 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 9.4 | $29M | 1.1M | 26.19 | |
| DISH Network | 8.2 | $25M | 441k | 57.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $13M | 394k | 32.19 | |
| Amazon (AMZN) | 3.7 | $11M | 17k | 675.95 | |
| Comcast Corporation (CMCSA) | 3.7 | $11M | 199k | 56.43 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.3M | 168k | 55.48 | |
| Phillips 66 (PSX) | 2.9 | $8.8M | 108k | 81.81 | |
| Direxion Shs Etf Tr csi300 china1x | 2.7 | $8.4M | 200k | 42.13 | |
| 2.1 | $6.6M | 8.4k | 777.87 | ||
| Alphabet Inc Class C cs (GOOG) | 1.9 | $5.9M | 7.7k | 758.72 | |
| Reynolds American | 1.6 | $5.0M | 108k | 46.14 | |
| Visa (V) | 1.6 | $4.9M | 63k | 77.57 | |
| Altria (MO) | 1.5 | $4.7M | 81k | 58.19 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $4.7M | 25k | 188.75 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.2M | 19k | 217.17 | |
| UnitedHealth (UNH) | 1.2 | $3.6M | 31k | 117.67 | |
| Raytheon Company | 1.2 | $3.6M | 29k | 124.47 | |
| Jd (JD) | 1.1 | $3.5M | 109k | 32.27 | |
| Facebook Inc cl a (META) | 1.1 | $3.4M | 33k | 104.71 | |
| Avago Technologies | 1.0 | $3.2M | 22k | 145.23 | |
| Canadian Pacific Railway | 1.0 | $3.0M | 24k | 127.67 | |
| Simon Property (SPG) | 0.9 | $2.8M | 15k | 194.36 | |
| NCR Corporation (VYX) | 0.9 | $2.8M | 114k | 24.46 | |
| Electronic Arts (EA) | 0.8 | $2.4M | 35k | 68.71 | |
| Apollo | 0.7 | $2.1M | 280k | 7.67 | |
| NetEase (NTES) | 0.7 | $2.1M | 12k | 181.34 | |
| Fiserv (FI) | 0.6 | $2.0M | 22k | 91.39 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.8M | 29k | 60.02 | |
| Nike (NKE) | 0.6 | $1.8M | 28k | 62.53 | |
| Total System Services | 0.6 | $1.7M | 34k | 49.84 | |
| Genworth Financial (GNW) | 0.6 | $1.7M | 457k | 3.73 | |
| Verisign (VRSN) | 0.5 | $1.7M | 19k | 87.30 | |
| Insperity (NSP) | 0.5 | $1.7M | 34k | 48.13 | |
| Agrium Cad | 0.5 | $1.6M | 17k | 89.33 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.6M | 6.2k | 253.35 | |
| Allergan | 0.5 | $1.5M | 4.9k | 312.20 | |
| Juniper Networks (JNPR) | 0.5 | $1.5M | 56k | 27.58 | |
| Accenture (ACN) | 0.5 | $1.5M | 14k | 104.59 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 17k | 84.32 | |
| Edwards Lifesciences (EW) | 0.5 | $1.5M | 18k | 79.05 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.4M | 14k | 101.22 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.4M | 23k | 60.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 10k | 131.91 | |
| Copart (CPRT) | 0.4 | $1.3M | 35k | 38.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 14k | 93.83 | |
| Tesoro Corporation | 0.4 | $1.3M | 12k | 105.41 | |
| salesforce (CRM) | 0.4 | $1.3M | 16k | 78.34 | |
| MasterCard Incorporated (MA) | 0.4 | $1.2M | 13k | 97.39 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 17k | 70.74 | |
| Constellation Brands (STZ) | 0.4 | $1.2M | 8.5k | 142.63 | |
| Masco Corporation (MAS) | 0.4 | $1.2M | 41k | 28.29 | |
| Kroger (KR) | 0.4 | $1.2M | 28k | 41.82 | |
| Expedia (EXPE) | 0.4 | $1.2M | 9.5k | 124.30 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.1M | 12k | 95.09 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 8.1k | 141.98 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 41k | 27.19 | |
| Citrix Systems | 0.4 | $1.1M | 15k | 75.59 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 33k | 32.99 | |
| MDU Resources (MDU) | 0.4 | $1.1M | 60k | 18.29 | |
| eBay (EBAY) | 0.4 | $1.1M | 41k | 27.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 16k | 68.85 | |
| Seadrill | 0.3 | $1.1M | 307k | 3.46 | |
| Aetna | 0.3 | $1.0M | 9.2k | 108.23 | |
| Fidelity National Information Services (FIS) | 0.3 | $990k | 16k | 60.54 | |
| Carnival Corporation (CCL) | 0.3 | $990k | 18k | 54.47 | |
| Red Hat | 0.3 | $990k | 12k | 82.78 | |
| Dr Pepper Snapple | 0.3 | $960k | 10k | 93.32 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $940k | 20k | 47.93 | |
| Pfizer (PFE) | 0.3 | $927k | 29k | 32.25 | |
| General Electric Company | 0.3 | $920k | 30k | 31.17 | |
| Sealed Air (SEE) | 0.3 | $930k | 21k | 44.57 | |
| Under Armour (UAA) | 0.3 | $917k | 11k | 80.65 | |
| Jumei Intl Hldg Ltd Sponsored | 0.3 | $907k | 100k | 9.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $881k | 1.6k | 543.21 | |
| Nasdaq Omx (NDAQ) | 0.3 | $850k | 15k | 58.26 | |
| Newfield Exploration | 0.3 | $873k | 27k | 32.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $857k | 26k | 32.61 | |
| E TRADE Financial Corporation | 0.3 | $823k | 28k | 29.61 | |
| NiSource (NI) | 0.3 | $820k | 42k | 19.52 | |
| Boston Scientific Corporation (BSX) | 0.3 | $807k | 44k | 18.46 | |
| Danaher Corporation (DHR) | 0.3 | $800k | 8.6k | 93.06 | |
| Home Depot (HD) | 0.2 | $756k | 5.7k | 132.28 | |
| Computer Sciences Corporation | 0.2 | $753k | 23k | 32.64 | |
| AutoZone (AZO) | 0.2 | $753k | 1.0k | 743.42 | |
| Netflix (NFLX) | 0.2 | $757k | 6.6k | 114.47 | |
| Intuit (INTU) | 0.2 | $780k | 8.1k | 96.34 | |
| Snap-on Incorporated (SNA) | 0.2 | $737k | 4.3k | 171.72 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $750k | 10k | 72.82 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $747k | 14k | 51.88 | |
| Puma Biotechnology (PBYI) | 0.2 | $737k | 9.4k | 78.34 | |
| Cimarex Energy | 0.2 | $700k | 7.8k | 89.44 | |
| Mondelez Int (MDLZ) | 0.2 | $713k | 16k | 44.81 | |
| Allegion Plc equity (ALLE) | 0.2 | $697k | 11k | 65.89 | |
| Autodesk (ADSK) | 0.2 | $670k | 11k | 60.87 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $677k | 7.2k | 94.03 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $667k | 30k | 22.22 | |
| Equifax (EFX) | 0.2 | $650k | 5.8k | 111.36 | |
| Stanley Black & Decker (SWK) | 0.2 | $630k | 5.9k | 106.54 | |
| Harris Corporation | 0.2 | $643k | 7.4k | 86.98 | |
| Hormel Foods Corporation (HRL) | 0.2 | $630k | 8.0k | 79.25 | |
| Skyworks Solutions (SWKS) | 0.2 | $653k | 8.5k | 76.68 | |
| Motorola Solutions (MSI) | 0.2 | $644k | 9.4k | 68.56 | |
| Duke Energy (DUK) | 0.2 | $630k | 8.8k | 71.40 | |
| Phoenix New Media | 0.2 | $624k | 103k | 6.03 | |
| Delphi Automotive | 0.2 | $610k | 7.1k | 85.55 | |
| REPCOM cla | 0.2 | $623k | 10k | 62.33 | |
| Communications Sales&leas Incom us equities / etf's | 0.2 | $623k | 33k | 18.71 | |
| DENTSPLY International | 0.2 | $577k | 9.5k | 60.83 | |
| Sherwin-Williams Company (SHW) | 0.2 | $587k | 2.3k | 259.97 | |
| General Dynamics Corporation (GD) | 0.2 | $597k | 4.3k | 137.69 | |
| D.R. Horton (DHI) | 0.2 | $590k | 18k | 31.98 | |
| Hca Holdings (HCA) | 0.2 | $570k | 8.4k | 67.56 | |
| Hasbro (HAS) | 0.2 | $567k | 8.4k | 67.22 | |
| H&R Block (HRB) | 0.2 | $540k | 16k | 33.40 | |
| Avery Dennison Corporation (AVY) | 0.2 | $560k | 9.0k | 62.48 | |
| Mohawk Industries (MHK) | 0.2 | $553k | 2.9k | 189.50 | |
| Universal Health Services (UHS) | 0.2 | $560k | 4.7k | 119.66 | |
| Apple (AAPL) | 0.2 | $543k | 5.2k | 105.09 | |
| W.R. Grace & Co. | 0.2 | $544k | 5.5k | 99.57 | |
| Trina Solar | 0.2 | $550k | 50k | 11.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $560k | 2.2k | 256.49 | |
| Cme (CME) | 0.2 | $510k | 5.6k | 90.59 | |
| Martin Marietta Materials (MLM) | 0.2 | $523k | 3.8k | 136.28 | |
| PerkinElmer (RVTY) | 0.2 | $520k | 9.7k | 53.57 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $513k | 12k | 41.71 | |
| EOG Resources (EOG) | 0.2 | $513k | 7.2k | 70.87 | |
| Leidos Holdings (LDOS) | 0.2 | $527k | 9.4k | 56.11 | |
| Hartford Financial Services (HIG) | 0.2 | $507k | 12k | 43.48 | |
| Dow Chemical Company | 0.2 | $487k | 9.5k | 51.35 | |
| Metropcs Communications (TMUS) | 0.2 | $480k | 12k | 39.22 | |
| Assurant (AIZ) | 0.1 | $457k | 5.7k | 80.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $460k | 4.5k | 102.76 | |
| Lennar Corporation (LEN) | 0.1 | $457k | 9.3k | 48.84 | |
| Boeing Company (BA) | 0.1 | $473k | 3.3k | 144.16 | |
| C.R. Bard | 0.1 | $470k | 2.5k | 190.03 | |
| Roper Industries (ROP) | 0.1 | $453k | 2.4k | 189.94 | |
| Monster Beverage | 0.1 | $467k | 3.1k | 149.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $457k | 5.4k | 84.93 | |
| Tyson Foods (TSN) | 0.1 | $444k | 8.3k | 53.14 | |
| Henry Schein (HSIC) | 0.1 | $427k | 2.7k | 157.83 | |
| Cintas Corporation (CTAS) | 0.1 | $427k | 4.7k | 91.23 | |
| Cobalt Intl Energy | 0.1 | $427k | 79k | 5.38 | |
| Akamai Technologies (AKAM) | 0.1 | $390k | 7.4k | 52.42 | |
| Newell Rubbermaid (NWL) | 0.1 | $393k | 8.9k | 44.26 | |
| Hanesbrands (HBI) | 0.1 | $413k | 14k | 29.45 | |
| Waters Corporation (WAT) | 0.1 | $404k | 3.0k | 134.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $387k | 7.1k | 54.64 | |
| Lowe's Companies (LOW) | 0.1 | $390k | 5.1k | 76.27 | |
| ConAgra Foods (CAG) | 0.1 | $413k | 9.8k | 42.08 | |
| Broadridge Financial Solutions (BR) | 0.1 | $380k | 7.1k | 53.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $377k | 9.2k | 40.85 | |
| J.C. Penney Company | 0.1 | $374k | 56k | 6.64 | |
| L-3 Communications Holdings | 0.1 | $367k | 3.1k | 119.70 | |
| Coca-cola Enterprises | 0.1 | $373k | 7.6k | 49.30 | |
| McDonald's Corporation (MCD) | 0.1 | $350k | 3.0k | 117.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $343k | 2.8k | 123.06 | |
| Endo Pharmaceuticals | 0.1 | $327k | 5.4k | 61.06 | |
| Merck & Co (MRK) | 0.1 | $330k | 6.2k | 52.86 | |
| priceline.com Incorporated | 0.1 | $327k | 257.00 | 1272.73 | |
| Perrigo Company | 0.1 | $333k | 2.3k | 144.51 | |
| GameStop (GME) | 0.1 | $327k | 12k | 27.98 | |
| American International (AIG) | 0.1 | $333k | 5.4k | 62.03 | |
| Ball Corporation (BALL) | 0.1 | $340k | 4.7k | 72.65 | |
| Kimco Realty Corporation (KIM) | 0.1 | $347k | 13k | 26.48 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $343k | 13k | 26.07 | |
| Euronav Sa (EURN) | 0.1 | $350k | 25k | 13.76 | |
| Ameriprise Financial (AMP) | 0.1 | $310k | 2.9k | 106.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $303k | 17k | 18.01 | |
| PPG Industries (PPG) | 0.1 | $310k | 3.1k | 98.94 | |
| Ross Stores (ROST) | 0.1 | $293k | 5.4k | 54.02 | |
| Marriott International (MAR) | 0.1 | $320k | 4.8k | 66.81 | |
| Jabil Circuit (JBL) | 0.1 | $300k | 13k | 23.40 | |
| Southwest Airlines (LUV) | 0.1 | $317k | 7.4k | 42.93 | |
| Celgene Corporation | 0.1 | $297k | 2.5k | 120.11 | |
| F5 Networks (FFIV) | 0.1 | $313k | 3.2k | 97.01 | |
| Transalta Corp (TAC) | 0.1 | $320k | 90k | 3.55 | |
| Gannett | 0.1 | $293k | 18k | 16.31 | |
| CMS Energy Corporation (CMS) | 0.1 | $263k | 7.3k | 35.97 | |
| Progressive Corporation (PGR) | 0.1 | $273k | 8.6k | 31.71 | |
| Western Union Company (WU) | 0.1 | $283k | 16k | 17.83 | |
| Paychex (PAYX) | 0.1 | $287k | 5.4k | 52.63 | |
| Analog Devices (ADI) | 0.1 | $287k | 5.2k | 55.31 | |
| Interpublic Group of Companies (IPG) | 0.1 | $287k | 12k | 23.39 | |
| Aspen Insurance Holdings | 0.1 | $267k | 5.5k | 48.51 | |
| Lam Research Corporation (LRCX) | 0.1 | $283k | 3.6k | 79.51 | |
| Skechers USA (SKX) | 0.1 | $283k | 9.3k | 30.36 | |
| Moody's Corporation (MCO) | 0.1 | $253k | 2.5k | 99.87 | |
| Nucor Corporation (NUE) | 0.1 | $250k | 6.2k | 40.30 | |
| Apartment Investment and Management | 0.1 | $250k | 6.2k | 40.19 | |
| TCF Financial Corporation | 0.1 | $250k | 18k | 14.19 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.1 | $233k | 3.2k | 72.54 | |
| Level 3 Communications | 0.1 | $250k | 4.6k | 54.27 | |
| Voya Financial (VOYA) | 0.1 | $243k | 6.6k | 36.92 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $237k | 13k | 17.98 | |
| Goldman Sachs (GS) | 0.1 | $204k | 1.1k | 181.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $213k | 5.2k | 40.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 1.3k | 161.38 | |
| Medtronic | 0.1 | $204k | 2.6k | 77.41 | |
| Capital One Financial (COF) | 0.1 | $214k | 2.9k | 72.48 | |
| Clorox Company (CLX) | 0.1 | $217k | 1.7k | 126.46 | |
| ProAssurance Corporation (PRA) | 0.1 | $213k | 4.4k | 48.74 | |
| Penske Automotive (PAG) | 0.1 | $200k | 4.8k | 42.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $220k | 2.1k | 102.96 | |
| Textron (TXT) | 0.1 | $213k | 5.1k | 41.86 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $200k | 13k | 15.44 | |
| EastGroup Properties (EGP) | 0.1 | $203k | 3.7k | 55.61 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $223k | 2.6k | 85.57 | |
| Equity One | 0.1 | $230k | 8.5k | 27.14 | |
| Enerplus Corp (ERF) | 0.1 | $230k | 67k | 3.45 | |
| Anthem (ELV) | 0.1 | $217k | 1.5k | 140.39 | |
| Monster Worldwide | 0.1 | $163k | 28k | 5.75 | |
| Umpqua Holdings Corporation | 0.1 | $167k | 11k | 15.89 | |
| Zhaopin | 0.1 | $169k | 11k | 15.45 | |
| Advanced Micro Devices (AMD) | 0.0 | $97k | 33k | 2.92 | |
| leju Holdings | 0.0 | $67k | 12k | 5.70 | |
| Harmony Gold Mining (HMY) | 0.0 | $43k | 46k | 0.94 | |
| Zynga | 0.0 | $33k | 13k | 2.62 | |
| Rubicon Minerals Corp | 0.0 | $3.4k | 49k | 0.07 |
