LMR Partners

LMR Partners as of Sept. 30, 2017

Portfolio Holdings for LMR Partners

LMR Partners holds 306 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 13.6 $126M 1.9M 66.24
Vale 7.1 $66M 7.0M 9.35
Alphabet Inc Class A cs (GOOGL) 6.0 $56M 57k 973.73
iShares MSCI Emerging Markets Indx (EEM) 5.2 $48M 1.1M 44.50
Unilever (UL) 4.4 $40M 698k 57.96
NOVA MEASURING Instruments L (NVMI) 3.8 $35M 13k 2672.62
Comcast Corporation (CMCSA) 3.7 $35M 901k 38.48
HSBC Holdings (HSBC) 3.1 $28M 580k 49.00
Credit Acceptance (CACC) 2.6 $24M 86k 280.18
Deutsche Bank Ag-registered (DB) 2.0 $19M 1.1M 17.38
Synchrony Financial (SYF) 2.0 $19M 594k 31.05
Delta Air Lines (DAL) 1.6 $15M 313k 48.21
Fox News 1.4 $13M 496k 25.79
General Motors Company (GM) 1.3 $12M 305k 40.37
American Airls (AAL) 1.3 $12M 258k 47.49
Southwest Airlines (LUV) 1.3 $12M 210k 55.99
Tpg Pace Energy Hldgs Corp unit 99/99/9999 1.1 $10M 1.0M 10.26
Take-Two Interactive Software (TTWO) 1.0 $9.2M 90k 102.23
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $9.2M 210k 43.68
Cognex Corporation (CGNX) 0.9 $8.3M 75k 110.31
Alliance Data Systems Corporation (BFH) 0.9 $8.0M 36k 221.60
SK Tele 0.8 $7.8M 317k 24.74
Tpg Pace Holdings Corp 0.8 $7.7M 750k 10.30
Capitol Invt Corp Iv unit 99/99/9999 0.8 $7.6M 750k 10.12
Hldgs (UAL) 0.8 $7.3M 119k 60.85
Wynn Resorts (WYNN) 0.8 $7.1M 47k 148.95
American Express Company (AXP) 0.7 $6.8M 76k 90.49
Spirit AeroSystems Holdings (SPR) 0.7 $6.7M 86k 77.72
Chemours (CC) 0.7 $6.7M 132k 50.61
Arconic 0.7 $6.6M 266k 24.88
IPG Photonics Corporation (IPGP) 0.7 $6.0M 33k 185.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.6 $6.0M 188k 31.80
Alnylam Pharmaceuticals (ALNY) 0.6 $5.9M 51k 117.50
Square Inc cl a (SQ) 0.6 $5.5M 190k 28.82
Royal Bank of Scotland 0.6 $5.4M 754k 7.19
Liberty Media Corp Del Com Ser 0.5 $5.0M 136k 36.48
Pos (PKX) 0.5 $4.6M 67k 69.18
Aon 0.5 $4.5M 31k 146.08
Perrigo Company (PRGO) 0.5 $4.3M 51k 84.60
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.5 $4.2M 125k 33.43
Microsoft Corporation (MSFT) 0.4 $4.1M 55k 74.49
China Mobile 0.4 $4.0M 80k 50.53
Transocean (RIG) 0.4 $3.6M 336k 10.75
Franklin Resources (BEN) 0.4 $3.4M 78k 44.48
Express Scripts Holding 0.3 $3.2M 51k 63.35
IAC/InterActive 0.3 $3.2M 27k 117.57
Toyota Motor Corporation (TM) 0.3 $3.2M 27k 119.29
Cit 0.3 $2.9M 59k 49.02
American Tower Reit (AMT) 0.3 $2.8M 20k 136.85
Altria (MO) 0.3 $2.5M 40k 63.43
Micro Focus Intl 0.3 $2.4M 74k 31.90
Cdk Global Inc equities 0.2 $2.3M 36k 63.05
Viper Energy Partners 0.2 $2.3M 110k 20.83
McDonald's Corporation (MCD) 0.2 $2.2M 14k 158.73
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.1M 5.8k 363.31
Applied Materials (AMAT) 0.2 $2.0M 38k 52.24
Murphy Oil Corporation (MUR) 0.2 $2.0M 75k 26.56
Newmont Mining Corporation (NEM) 0.2 $1.9M 52k 37.50
Technipfmc (FTI) 0.2 $1.9M 69k 27.94
Boeing Company (BA) 0.2 $1.9M 7.5k 254.27
Amazon (AMZN) 0.2 $1.9M 1.9k 959.77
NVIDIA Corporation (NVDA) 0.2 $1.8M 10k 179.03
Marriott International (MAR) 0.2 $1.7M 16k 110.28
Intuitive Surgical (ISRG) 0.2 $1.7M 1.7k 1045.73
Morgan Stanley (MS) 0.2 $1.7M 36k 48.27
Prologis (PLD) 0.2 $1.7M 27k 63.24
Aetna 0.2 $1.7M 11k 159.08
Caterpillar (CAT) 0.2 $1.6M 13k 125.00
Equifax (EFX) 0.2 $1.6M 15k 105.90
Crown Castle Intl (CCI) 0.2 $1.6M 16k 99.90
Broad 0.2 $1.5M 5.9k 259.26
Agilent Technologies Inc C ommon (A) 0.2 $1.5M 23k 64.39
Royal Caribbean Cruises (RCL) 0.2 $1.5M 13k 118.80
SL Green Realty 0.2 $1.5M 15k 101.35
UnitedHealth (UNH) 0.2 $1.5M 7.5k 196.47
Lam Research Corporation (LRCX) 0.2 $1.4M 9.4k 153.85
Mettler-Toledo International (MTD) 0.2 $1.4M 2.3k 626.36
Carnival Corporation (CCL) 0.2 $1.4M 22k 64.45
Delphi Automotive 0.1 $1.4M 14k 98.63
Wyndham Worldwide Corporation 0.1 $1.3M 13k 105.00
Acuity Brands (AYI) 0.1 $1.3M 7.8k 171.08
priceline.com Incorporated 0.1 $1.3M 716.00 1833.33
Charles Schwab Corporation (SCHW) 0.1 $1.3M 30k 43.84
S&p Global (SPGI) 0.1 $1.3M 8.0k 162.50
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 20k 63.65
Albemarle Corporation (ALB) 0.1 $1.2M 9.1k 136.30
IDEXX Laboratories (IDXX) 0.1 $1.2M 8.2k 148.94
Sina Corporation 0.1 $1.2M 11k 114.70
Goldman Sachs (GS) 0.1 $1.2M 5.1k 237.22
Parker-Hannifin Corporation (PH) 0.1 $1.2M 6.9k 175.09
Johnson & Johnson (JNJ) 0.1 $1.2M 9.2k 129.46
Microchip Technology (MCHP) 0.1 $1.2M 13k 89.55
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 31k 37.84
Ameriprise Financial (AMP) 0.1 $1.1M 7.4k 147.86
Micron Technology (MU) 0.1 $1.1M 28k 39.32
Arris 0.1 $1.1M 38k 28.57
American Financial (AFG) 0.1 $1.1M 11k 103.38
FMC Corporation (FMC) 0.1 $1.0M 12k 89.37
Honda Motor (HMC) 0.1 $1.0M 35k 29.62
Sotheby's 0.1 $1.0M 22k 46.24
Teradyne (TER) 0.1 $964k 26k 37.31
Centene Corporation (CNC) 0.1 $954k 9.9k 96.59
United Rentals (URI) 0.1 $953k 6.9k 138.86
Esterline Technologies Corporation 0.1 $949k 11k 89.89
Cooper Companies 0.1 $938k 4.0k 236.02
Expedia (EXPE) 0.1 $934k 6.5k 144.64
CSX Corporation (CSX) 0.1 $923k 17k 54.70
Anthem (ELV) 0.1 $922k 4.9k 189.83
Patterson-UTI Energy (PTEN) 0.1 $911k 43k 20.97
Waters Corporation (WAT) 0.1 $886k 5.0k 178.57
Scotts Miracle-Gro Company (SMG) 0.1 $883k 9.1k 97.34
Netflix (NFLX) 0.1 $882k 4.9k 181.35
Weyerhaeuser Company (WY) 0.1 $880k 26k 34.09
DISH Network 0.1 $873k 16k 54.14
E TRADE Financial Corporation 0.1 $872k 20k 43.67
Rockwell Automation (ROK) 0.1 $865k 4.9k 177.57
Alexandria Real Estate Equities (ARE) 0.1 $862k 7.3k 118.89
Illinois Tool Works (ITW) 0.1 $852k 5.8k 147.92
Rockwell Collins 0.1 $847k 6.5k 130.47
Becton, Dickinson and (BDX) 0.1 $829k 4.2k 196.58
CIGNA Corporation 0.1 $826k 4.4k 187.39
Adobe Systems Incorporated (ADBE) 0.1 $823k 5.5k 149.23
Essex Property Trust (ESS) 0.1 $820k 3.2k 252.87
Constellation Brands (STZ) 0.1 $820k 4.1k 199.51
Marathon Petroleum Corp (MPC) 0.1 $813k 15k 56.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $812k 5.3k 152.06
Tiffany & Co. 0.1 $795k 8.7k 91.52
Best Buy (BBY) 0.1 $794k 14k 57.00
China Uni 0.1 $792k 57k 13.89
Evercore Partners (EVR) 0.1 $780k 9.7k 80.08
Invesco (IVZ) 0.1 $776k 22k 35.11
Cummins (CMI) 0.1 $771k 4.6k 168.61
Hess (HES) 0.1 $769k 16k 46.76
Abbott Laboratories (ABT) 0.1 $768k 14k 53.18
Advanced Micro Devices (AMD) 0.1 $768k 60k 12.80
Quest Diagnostics Incorporated (DGX) 0.1 $766k 8.2k 93.29
TransDigm Group Incorporated (TDG) 0.1 $763k 3.0k 256.54
Seaboard Corporation (SEB) 0.1 $761k 169.00 4502.96
Humana (HUM) 0.1 $756k 3.1k 243.14
Moody's Corporation (MCO) 0.1 $752k 5.4k 139.13
Marathon Oil Corporation (MRO) 0.1 $747k 55k 13.62
ConocoPhillips (COP) 0.1 $735k 15k 50.02
Darden Restaurants (DRI) 0.1 $730k 9.4k 78.10
Ingersoll-rand Co Ltd-cl A 0.1 $720k 8.1k 88.84
Varian Medical Systems 0.1 $718k 7.2k 100.17
Equity Residential (EQR) 0.1 $707k 11k 65.52
Bank of New York Mellon Corporation (BK) 0.1 $705k 13k 53.05
BlackRock (BLK) 0.1 $698k 1.6k 448.60
Edwards Lifesciences (EW) 0.1 $696k 6.4k 108.80
PerkinElmer (RVTY) 0.1 $691k 10k 68.64
CarMax (KMX) 0.1 $687k 9.0k 75.90
Lincoln National Corporation (LNC) 0.1 $673k 9.0k 74.47
AvalonBay Communities (AVB) 0.1 $667k 3.3k 200.00
Roper Industries (ROP) 0.1 $666k 2.7k 246.38
Raymond James Financial (RJF) 0.1 $651k 7.7k 84.08
BorgWarner (BWA) 0.1 $642k 13k 51.19
Credicorp (BAP) 0.1 $632k 3.1k 205.83
EOG Resources (EOG) 0.1 $626k 6.3k 99.42
Scripps Networks Interactive 0.1 $621k 7.2k 85.69
Tri Pointe Homes (TPH) 0.1 $617k 45k 13.74
Comerica Incorporated (CMA) 0.1 $610k 8.0k 76.09
Texas Instruments Incorporated (TXN) 0.1 $609k 6.8k 89.60
Avery Dennison Corporation (AVY) 0.1 $593k 4.2k 142.86
NRG Energy (NRG) 0.1 $591k 23k 25.87
Skyworks Solutions (SWKS) 0.1 $584k 5.7k 101.73
Live Nation Entertainment (LYV) 0.1 $583k 13k 43.52
Illumina (ILMN) 0.1 $577k 2.9k 198.70
Boston Scientific Corporation (BSX) 0.1 $574k 20k 29.33
Xilinx 0.1 $573k 8.3k 68.97
Red Hat 0.1 $564k 5.1k 110.89
Allergan 0.1 $560k 2.7k 209.88
Analog Devices (ADI) 0.1 $558k 6.5k 86.03
Henry Schein (HSIC) 0.1 $555k 6.8k 81.69
FedEx Corporation (FDX) 0.1 $553k 2.4k 226.42
Northern Trust Corporation (NTRS) 0.1 $549k 5.9k 92.59
Allegion Plc equity (ALLE) 0.1 $537k 4.3k 125.00
First Solar (FSLR) 0.1 $532k 12k 45.85
CenterPoint Energy (CNP) 0.1 $531k 18k 29.21
Laboratory Corp. of America Holdings (LH) 0.1 $531k 3.5k 151.18
Transunion (TRU) 0.1 $529k 11k 47.24
C.R. Bard 0.1 $528k 1.6k 321.24
Philip Morris International (PM) 0.1 $522k 4.7k 110.92
Xylem (XYL) 0.1 $521k 8.3k 62.96
Allegheny Technologies Incorporated (ATI) 0.1 $518k 22k 24.04
Affiliated Managers (AMG) 0.1 $514k 2.7k 190.12
Dover Corporation (DOV) 0.1 $504k 5.5k 90.91
Lockheed Martin Corporation (LMT) 0.1 $500k 1.6k 310.37
International Bancshares Corporation (IBOC) 0.1 $492k 12k 40.09
Cintas Corporation (CTAS) 0.1 $488k 3.4k 144.38
Merck & Co (MRK) 0.1 $482k 7.5k 64.36
Udr (UDR) 0.1 $472k 12k 38.06
Dxc Technology (DXC) 0.1 $468k 5.5k 84.75
Jabil Circuit (JBL) 0.1 $467k 17k 28.24
Symantec Corporation 0.1 $467k 14k 32.79
Bristol Myers Squibb (BMY) 0.1 $463k 7.3k 63.41
CBS Corporation 0.0 $460k 7.7k 60.00
Wpx Energy 0.0 $455k 40k 11.43
Home Depot (HD) 0.0 $453k 2.8k 163.66
Eaton (ETN) 0.0 $451k 5.8k 77.32
Ametek (AME) 0.0 $449k 6.8k 65.72
Apartment Investment and Management 0.0 $449k 10k 43.89
T. Rowe Price (TROW) 0.0 $448k 5.0k 90.38
KLA-Tencor Corporation (KLAC) 0.0 $437k 4.1k 106.02
CF Industries Holdings (CF) 0.0 $436k 13k 34.68
Owens-Illinois 0.0 $432k 17k 25.26
Vornado Realty Trust (VNO) 0.0 $417k 5.4k 76.58
Western Digital (WDC) 0.0 $416k 4.8k 85.89
Eli Lilly & Co. (LLY) 0.0 $402k 4.7k 85.88
Paccar (PCAR) 0.0 $401k 5.6k 71.96
Citigroup (C) 0.0 $400k 5.5k 72.73
Progressive Corporation (PGR) 0.0 $395k 8.2k 48.39
Incyte Corporation (INCY) 0.0 $394k 3.4k 116.67
AmerisourceBergen (COR) 0.0 $391k 4.7k 83.50
Devon Energy Corporation (DVN) 0.0 $390k 10k 37.58
Mid-America Apartment (MAA) 0.0 $383k 3.7k 104.17
International Paper Company (IP) 0.0 $382k 6.7k 56.84
Nordstrom (JWN) 0.0 $381k 8.0k 47.46
Bank of America Corporation (BAC) 0.0 $371k 15k 25.32
H&R Block (HRB) 0.0 $369k 14k 26.51
Cooper Standard Holdings (CPS) 0.0 $367k 3.2k 116.07
Extra Space Storage (EXR) 0.0 $365k 4.6k 79.96
Byline Ban (BY) 0.0 $363k 17k 21.27
Masco Corporation (MAS) 0.0 $362k 9.3k 38.97
Regeneron Pharmaceuticals (REGN) 0.0 $352k 787.00 447.27
Ventas (VTR) 0.0 $341k 5.2k 65.05
Westrock (WRK) 0.0 $337k 6.0k 56.51
Pinnacle West Capital Corporation (PNW) 0.0 $335k 4.0k 84.05
Boston Properties (BXP) 0.0 $332k 2.7k 121.88
Hp (HPQ) 0.0 $330k 17k 19.98
Estee Lauder Companies (EL) 0.0 $328k 3.0k 108.00
Hologic (HOLX) 0.0 $326k 8.9k 36.83
Norfolk Southern (NSC) 0.0 $325k 2.5k 130.80
Quanta Services (PWR) 0.0 $322k 8.6k 37.65
Emerson Electric (EMR) 0.0 $314k 5.0k 63.31
New York Times Company (NYT) 0.0 $312k 16k 19.63
Stanley Black & Decker (SWK) 0.0 $310k 2.1k 150.85
Pvh Corporation (PVH) 0.0 $286k 2.1k 138.89
Regions Financial Corporation (RF) 0.0 $285k 19k 15.22
Global Payments (GPN) 0.0 $281k 3.0k 95.16
Hasbro (HAS) 0.0 $277k 2.8k 97.50
Ryder System (R) 0.0 $266k 3.2k 83.72
Noble Corp Plc equity 0.0 $264k 58k 4.52
Leucadia National 0.0 $257k 10k 25.24
Cleveland-cliffs (CLF) 0.0 $256k 36k 7.14
McKesson Corporation (MCK) 0.0 $254k 1.7k 153.66
Paypal Holdings (PYPL) 0.0 $250k 3.9k 63.94
Textron (TXT) 0.0 $250k 4.6k 53.89
Williams Companies (WMB) 0.0 $248k 8.0k 30.77
Nabors Industries 0.0 $247k 30k 8.13
NiSource (NI) 0.0 $247k 9.6k 25.62
Welltower Inc Com reit (WELL) 0.0 $246k 3.5k 70.31
Qiagen Nv 0.0 $245k 7.7k 31.88
Homestreet (HMST) 0.0 $244k 9.0k 27.27
United States Steel Corporation (X) 0.0 $239k 9.4k 25.58
Principal Financial (PFG) 0.0 $239k 3.7k 64.23
Colgate-Palmolive Company (CL) 0.0 $231k 3.2k 73.09
Gap (GPS) 0.0 $231k 7.8k 29.49
Electronic Arts (EA) 0.0 $230k 1.9k 118.01
FTI Consulting (FCN) 0.0 $229k 6.4k 35.83
Tapestry (TPR) 0.0 $229k 5.7k 40.28
Vulcan Materials Company (VMC) 0.0 $227k 1.8k 123.46
Sapiens Intl Corp N V 0.0 $217k 16k 13.19
Atwood Oceanics 0.0 $217k 23k 9.39
Legg Mason 0.0 $216k 5.5k 39.50
Pentair cs (PNR) 0.0 $214k 3.1k 68.60
HCP 0.0 $210k 9.0k 23.26
Tribune Co New Cl A 0.0 $204k 5.0k 40.94
Bankrate 0.0 $201k 14k 13.97
Orbital Atk 0.0 $201k 1.5k 133.02
State National Cos 0.0 $201k 9.6k 21.03
Avista Corporation (AVA) 0.0 $201k 3.9k 51.68
Calpine Corporation 0.0 $200k 14k 14.72
Kite Pharma 0.0 $200k 1.1k 179.37
Akorn 0.0 $200k 6.0k 33.15
Calgon Carbon Corporation 0.0 $200k 9.3k 21.40
Silver Spring Networks 0.0 $200k 12k 16.14
SLM Corporation (SLM) 0.0 $192k 17k 11.32
Rambus (RMBS) 0.0 $190k 14k 13.22
Sears Holdings Corporation 0.0 $177k 24k 7.35
Ignyta 0.0 $169k 14k 12.38
Everi Hldgs (EVRI) 0.0 $162k 21k 7.57
Rowan Companies 0.0 $157k 13k 12.24
Newpark Resources (NR) 0.0 $156k 15k 10.17
Northern Dynasty Minerals Lt (NAK) 0.0 $155k 88k 1.77
Intrepid Potash 0.0 $155k 36k 4.36
Cellular Biomedicine Group I 0.0 $151k 15k 10.28
Enzo Biochem (ENZ) 0.0 $148k 14k 10.39
Xcerra 0.0 $144k 15k 9.85
Denbury Resources 0.0 $138k 105k 1.31
News (NWSA) 0.0 $136k 10k 13.45
Endo International (ENDPQ) 0.0 $136k 17k 7.84
Silver Run Acquisition unit 99/99/9999 0.0 $134k 13k 10.72
AK Steel Holding Corporation 0.0 $128k 22k 5.78
Denny's Corporation (DENN) 0.0 $126k 10k 12.29
Marchex (MCHX) 0.0 $125k 42k 2.99
Ensco Plc Shs Class A 0.0 $108k 18k 5.92
Tesco Corporation 0.0 $102k 19k 5.46
Avon Products 0.0 $97k 43k 2.26
China Rapid Fin Ltd equity 0.0 $90k 14k 6.60
Luby's 0.0 $84k 31k 2.68
Office Depot 0.0 $60k 13k 4.53
Urban One Inc cl d non vtg (UONEK) 0.0 $56k 37k 1.52
Genworth Financial (GNW) 0.0 $53k 13k 3.98
Chesapeake Energy Corporation 0.0 $51k 12k 4.28
Alj Regional Hldgs 0.0 $42k 12k 3.49
Nanthealth 0.0 $31k 11k 2.82