LMR Partners

LMR Partners as of Dec. 31, 2017

Portfolio Holdings for LMR Partners

LMR Partners holds 320 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 11.4 $111M 1.6M 69.85
Deutsche Bank Ag-registered (DB) 7.3 $71M 3.7M 19.06
Alphabet Inc Class A cs (GOOGL) 5.1 $50M 47k 1053.40
iShares MSCI Emerging Markets Indx (EEM) 3.4 $33M 697k 47.09
Berkshire Hathaway (BRK.B) 3.3 $32M 162k 198.22
Synchrony Financial (SYF) 3.1 $30M 775k 38.61
Credit Acceptance (CACC) 3.0 $29M 90k 323.48
BHP Billiton (BHP) 2.5 $24M 528k 46.17
Visa (V) 2.3 $23M 198k 114.02
Domino's Pizza (DPZ) 1.6 $16M 83k 188.96
Fox News 1.6 $15M 447k 34.12
Honda Motor (HMC) 1.5 $15M 436k 34.27
Apple (AAPL) 1.5 $15M 86k 169.23
LG Display (LPL) 1.4 $14M 981k 14.01
Infosys Technologies (INFY) 1.3 $13M 805k 16.22
Royal Bank of Scotland 1.1 $11M 1.4M 7.51
Tpg Pace Energy Hldgs Corp unit 99/99/9999 1.1 $10M 1.0M 10.25
Tpg Pace Holdings Corp 0.8 $7.8M 750k 10.35
Capitol Invt Corp Iv unit 99/99/9999 0.8 $7.5M 750k 10.03
Murphy Oil Corporation (MUR) 0.7 $6.9M 221k 31.05
Foot Locker 0.7 $6.6M 140k 46.88
Wynn Resorts (WYNN) 0.7 $6.3M 38k 168.58
Paypal Holdings (PYPL) 0.7 $6.3M 86k 73.62
McDonald's Corporation (MCD) 0.6 $5.6M 32k 172.11
Boeing Company (BA) 0.6 $5.6M 19k 294.92
Intuitive Surgical (ISRG) 0.6 $5.5M 15k 364.91
Dex (DXCM) 0.6 $5.4M 95k 57.38
Mednax (MD) 0.6 $5.5M 102k 53.44
Core Laboratories 0.5 $5.3M 48k 109.56
Mosaic Acquisition Corp unit 99/99/9999 0.5 $5.1M 500k 10.15
Weatherford Intl Plc ord 0.5 $4.9M 1.2M 4.17
Lions Gate Entmnt Corp cl b non vtg 0.5 $4.8M 152k 31.74
Caterpillar (CAT) 0.5 $4.6M 29k 157.58
Nuance Communications 0.5 $4.6M 280k 16.35
Marriott International (MAR) 0.5 $4.5M 33k 135.72
Applied Materials (AMAT) 0.4 $4.0M 77k 51.13
Randgold Resources 0.4 $4.0M 40k 100.10
Signet Jewelers (SIG) 0.4 $4.0M 71k 56.55
Lam Research Corporation 0.4 $3.9M 21k 184.09
Dr Pepper Snapple 0.4 $3.7M 38k 97.05
Yamana Gold 0.4 $3.7M 1.2M 3.12
Liberty Media Corp Del Com Ser 0.4 $3.7M 113k 32.72
MasterCard Incorporated (MA) 0.4 $3.6M 24k 151.38
NVIDIA Corporation (NVDA) 0.4 $3.6M 19k 193.50
Microsoft Corporation (MSFT) 0.3 $3.4M 40k 85.54
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 19k 175.25
Tata Motors 0.3 $3.4M 100k 33.81
CBOE Holdings (CBOE) 0.3 $3.4M 27k 124.60
Abbvie (ABBV) 0.3 $3.4M 35k 96.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $3.4M 101k 33.81
Autodesk (ADSK) 0.3 $3.2M 31k 104.84
Taro Pharmaceutical Industries (TARO) 0.3 $3.2M 31k 104.71
Activision Blizzard 0.3 $3.2M 50k 63.33
Cnooc 0.3 $3.2M 22k 143.59
S&p Global (SPGI) 0.3 $3.1M 18k 169.40
Discover Financial Services 0.3 $3.0M 39k 76.93
Facebook Inc cl a (META) 0.3 $3.0M 17k 176.47
Deere & Company (DE) 0.3 $2.9M 19k 156.50
UnitedHealth (UNH) 0.3 $2.9M 13k 220.43
Toyota Motor Corporation (TM) 0.3 $2.9M 23k 128.02
Dick's Sporting Goods (DKS) 0.3 $2.8M 97k 28.74
Bed Bath & Beyond 0.3 $2.9M 130k 21.99
Raytheon Company 0.3 $2.8M 15k 187.87
Northrop Grumman Corporation (NOC) 0.3 $2.7M 8.9k 306.91
Electronic Arts (EA) 0.3 $2.8M 26k 105.06
Patterson Companies (PDCO) 0.3 $2.7M 76k 36.13
Albemarle Corporation (ALB) 0.3 $2.7M 21k 127.87
Progressive Corporation (PGR) 0.3 $2.6M 47k 56.33
Yum! Brands (YUM) 0.3 $2.6M 32k 81.61
Estee Lauder Companies (EL) 0.3 $2.7M 21k 127.22
American Tower Reit (AMT) 0.3 $2.6M 18k 142.67
Mallinckrodt Pub 0.3 $2.6M 117k 22.56
Gores Hldgs Ii Inc unit 99/99/9999 0.3 $2.6M 250k 10.36
Cme (CME) 0.2 $2.5M 17k 146.06
Mettler-Toledo International (MTD) 0.2 $2.4M 3.9k 619.62
Wyndham Worldwide Corporation 0.2 $2.5M 21k 115.88
Ggp 0.2 $2.4M 103k 23.39
Qualcomm (QCOM) 0.2 $2.4M 37k 64.01
Brookfield Asset Management 0.2 $2.2M 51k 43.53
CIGNA Corporation 0.2 $2.2M 11k 203.06
Constellation Brands (STZ) 0.2 $2.3M 9.9k 228.53
salesforce (CRM) 0.2 $2.2M 22k 102.21
Red Hat 0.2 $2.1M 18k 120.11
Rio Tinto (RIO) 0.2 $2.1M 40k 52.92
Intuit (INTU) 0.2 $2.2M 14k 157.81
Waste Management (WM) 0.2 $2.1M 24k 86.29
Digital Realty Trust (DLR) 0.2 $2.0M 18k 113.92
Lockheed Martin Corporation (LMT) 0.2 $2.1M 6.4k 321.02
Agilent Technologies Inc C ommon (A) 0.2 $2.1M 31k 66.97
Micron Technology (MU) 0.2 $2.0M 49k 41.12
Prologis (PLD) 0.2 $2.0M 32k 64.50
Aon 0.2 $2.1M 15k 134.03
Viper Energy Partners 0.2 $2.0M 87k 23.32
Anthem (ELV) 0.2 $2.1M 9.2k 225.01
American Express Company (AXP) 0.2 $1.9M 19k 99.32
Moody's Corporation (MCO) 0.2 $2.0M 14k 147.57
3M Company (MMM) 0.2 $1.9M 8.1k 235.35
T. Rowe Price (TROW) 0.2 $1.9M 19k 104.92
Amazon (AMZN) 0.2 $1.9M 1.6k 1169.32
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.9M 5.8k 335.92
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.9M 66k 28.60
Baxter International (BAX) 0.2 $1.8M 28k 64.65
Harris Corporation 0.2 $1.8M 13k 141.67
Illinois Tool Works (ITW) 0.2 $1.9M 11k 166.84
FMC Corporation (FMC) 0.2 $1.9M 20k 94.63
Zoetis Inc Cl A (ZTS) 0.2 $1.8M 25k 72.04
Dxc Technology (DXC) 0.2 $1.9M 20k 94.92
Cummins (CMI) 0.2 $1.8M 10k 176.68
Sherwin-Williams Company (SHW) 0.2 $1.8M 4.3k 410.02
Nextera Energy (NEE) 0.2 $1.7M 11k 156.16
Rockwell Automation (ROK) 0.2 $1.8M 9.1k 196.37
E TRADE Financial Corporation 0.2 $1.6M 32k 49.57
Stanley Black & Decker (SWK) 0.2 $1.7M 10k 169.67
Avery Dennison Corporation (AVY) 0.2 $1.6M 14k 114.86
United Rentals (URI) 0.2 $1.6M 9.4k 171.86
Thermo Fisher Scientific (TMO) 0.2 $1.6M 8.6k 189.84
D.R. Horton (DHI) 0.2 $1.6M 32k 51.06
Navient Corporation equity (NAVI) 0.2 $1.7M 127k 13.32
Crown Castle Intl (CCI) 0.2 $1.6M 15k 111.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 11k 149.83
Pulte (PHM) 0.2 $1.6M 48k 33.25
Microchip Technology (MCHP) 0.2 $1.6M 18k 87.90
Royal Caribbean Cruises (RCL) 0.2 $1.6M 13k 119.28
Morgan Stanley (MS) 0.2 $1.5M 29k 52.45
Allstate Corporation (ALL) 0.2 $1.6M 15k 104.74
Parker-Hannifin Corporation (PH) 0.2 $1.6M 7.8k 199.64
Cintas Corporation (CTAS) 0.2 $1.5M 9.9k 155.86
Amphenol Corporation (APH) 0.2 $1.5M 18k 87.80
Centene Corporation (CNC) 0.2 $1.5M 15k 100.89
CSX Corporation (CSX) 0.1 $1.5M 27k 55.02
Synopsys (SNPS) 0.1 $1.5M 17k 85.25
Valero Energy Corporation (VLO) 0.1 $1.5M 16k 91.88
Mitsubishi UFJ Financial (MUFG) 0.1 $1.5M 203k 7.34
Netflix (NFLX) 0.1 $1.5M 7.6k 191.91
Teradyne (TER) 0.1 $1.4M 34k 41.87
Total System Services 0.1 $1.3M 17k 79.11
IDEXX Laboratories (IDXX) 0.1 $1.3M 8.6k 156.37
Global Payments (GPN) 0.1 $1.4M 14k 100.27
EOG Resources (EOG) 0.1 $1.3M 12k 107.90
Intercontinental Exchange (ICE) 0.1 $1.4M 20k 70.58
Fortive (FTV) 0.1 $1.4M 19k 72.34
BlackRock 0.1 $1.3M 2.4k 513.89
Charles Schwab Corporation (SCHW) 0.1 $1.3M 26k 51.38
Ameriprise Financial (AMP) 0.1 $1.3M 7.4k 169.41
Abbott Laboratories (ABT) 0.1 $1.3M 23k 57.05
Norfolk Southern (NSC) 0.1 $1.2M 8.6k 144.86
Carnival Corporation (CCL) 0.1 $1.3M 19k 66.37
Boston Scientific Corporation (BSX) 0.1 $1.2M 49k 24.79
Comerica Incorporated (CMA) 0.1 $1.3M 15k 86.79
Darden Restaurants (DRI) 0.1 $1.2M 13k 96.06
Biogen Idec (BIIB) 0.1 $1.3M 4.0k 318.47
Illumina (ILMN) 0.1 $1.3M 5.8k 218.50
Humana (HUM) 0.1 $1.3M 5.3k 248.01
Kraft Heinz (KHC) 0.1 $1.2M 16k 77.73
Broad 0.1 $1.3M 5.0k 256.91
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 16k 71.02
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 63k 18.86
Cooper Companies 0.1 $1.2M 5.5k 217.85
Symantec Corporation 0.1 $1.2M 43k 28.06
Dover Corporation (DOV) 0.1 $1.2M 12k 100.96
Roper Industries (ROP) 0.1 $1.1M 4.4k 259.03
China Uni 0.1 $1.2M 90k 13.52
TransDigm Group Incorporated (TDG) 0.1 $1.2M 4.3k 274.51
Ametek (AME) 0.1 $1.2M 16k 72.44
Xylem (XYL) 0.1 $1.1M 17k 68.18
Equinix (EQIX) 0.1 $1.1M 2.5k 453.12
L3 Technologies 0.1 $1.1M 5.7k 197.91
Delphi Automotive Inc international 0.1 $1.2M 14k 84.82
NRG Energy (NRG) 0.1 $1.0M 37k 28.48
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 9.7k 115.00
Waters Corporation (WAT) 0.1 $1.1M 5.6k 193.23
Praxair 0.1 $1.0M 6.7k 154.68
Stryker Corporation (SYK) 0.1 $1.1M 6.9k 154.88
Concho Resources 0.1 $1.0M 6.9k 150.28
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 8.2k 130.60
Oneok (OKE) 0.1 $1.1M 20k 53.43
Marathon Petroleum Corp (MPC) 0.1 $1.1M 16k 65.99
Bank of America Corporation (BAC) 0.1 $996k 34k 29.52
Masco Corporation (MAS) 0.1 $974k 22k 43.94
Amgen (AMGN) 0.1 $948k 5.5k 173.91
Honeywell International (HON) 0.1 $937k 6.1k 153.28
Zions Bancorporation (ZION) 0.1 $1.0M 20k 50.85
BorgWarner (BWA) 0.1 $1.0M 20k 51.11
Celgene Corporation 0.1 $942k 9.0k 104.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.0M 30k 33.77
Citigroup (C) 0.1 $966k 13k 74.42
International Game Technology (BRSL) 0.1 $942k 36k 26.52
Hp (HPQ) 0.1 $1.0M 49k 21.01
Baker Hughes A Ge Company (BKR) 0.1 $945k 30k 31.64
Andeavor 0.1 $1.0M 8.9k 114.30
Fidelity National Information Services (FIS) 0.1 $843k 9.0k 94.04
Republic Services (RSG) 0.1 $841k 12k 67.60
CarMax (KMX) 0.1 $874k 14k 64.15
Rockwell Collins 0.1 $881k 6.5k 135.66
Gartner (IT) 0.1 $859k 7.0k 123.15
Marsh & McLennan Companies (MMC) 0.1 $849k 10k 81.35
FLIR Systems 0.1 $860k 19k 46.61
Fiserv (FI) 0.1 $837k 6.4k 131.17
CenterPoint Energy (CNP) 0.1 $875k 31k 28.37
Raymond James Financial (RJF) 0.1 $828k 9.3k 89.31
United States Steel Corporation 0.1 $838k 24k 35.17
Allegheny Technologies Incorporated (ATI) 0.1 $856k 36k 24.13
Willis Towers Watson (WTW) 0.1 $886k 5.9k 150.65
Arthur J. Gallagher & Co. (AJG) 0.1 $810k 13k 63.30
Home Depot (HD) 0.1 $753k 4.0k 189.48
Ameren Corporation (AEE) 0.1 $813k 14k 59.01
Best Buy (BBY) 0.1 $814k 12k 68.44
Verisign (VRSN) 0.1 $790k 6.9k 114.49
Regions Financial Corporation (RF) 0.1 $821k 48k 17.28
Becton, Dickinson and (BDX) 0.1 $781k 3.6k 214.15
PerkinElmer (RVTY) 0.1 $778k 11k 73.14
General Dynamics Corporation (GD) 0.1 $758k 3.7k 203.38
First Solar (FSLR) 0.1 $768k 11k 67.55
Varian Medical Systems 0.1 $805k 7.2k 111.22
Essex Property Trust (ESS) 0.1 $758k 3.1k 241.40
General Motors Company (GM) 0.1 $789k 19k 40.99
Leidos Holdings (LDOS) 0.1 $747k 12k 64.57
Iron Mountain (IRM) 0.1 $813k 22k 37.71
CMS Energy Corporation (CMS) 0.1 $679k 14k 47.33
Corning Incorporated (GLW) 0.1 $715k 22k 32.00
JPMorgan Chase & Co. (JPM) 0.1 $721k 6.7k 107.01
PNC Financial Services (PNC) 0.1 $647k 4.5k 144.26
FedEx Corporation (FDX) 0.1 $673k 2.7k 249.63
Xilinx 0.1 $638k 9.5k 67.40
Xcel Energy (XEL) 0.1 $664k 14k 48.13
Entergy Corporation (ETR) 0.1 $643k 7.9k 81.40
CF Industries Holdings (CF) 0.1 $679k 16k 42.56
Ingersoll-rand Co Ltd-cl A 0.1 $674k 7.6k 89.20
KLA-Tencor Corporation (KLAC) 0.1 $713k 6.8k 105.08
Extra Space Storage (EXR) 0.1 $697k 8.0k 87.43
American Water Works (AWK) 0.1 $727k 7.9k 91.52
Pvh Corporation (PVH) 0.1 $708k 5.2k 137.16
Allegion Plc equity (ALLE) 0.1 $727k 9.1k 79.61
Monster Beverage Corp (MNST) 0.1 $670k 11k 63.32
Cnx Resources Corporation (CNX) 0.1 $711k 49k 14.63
State Street Corporation (STT) 0.1 $612k 6.3k 97.64
Nasdaq Omx (NDAQ) 0.1 $619k 8.1k 76.88
Incyte Corporation (INCY) 0.1 $598k 6.3k 94.70
Mid-America Apartment (MAA) 0.1 $603k 6.0k 100.48
Tyson Foods (TSN) 0.1 $627k 7.7k 81.03
NiSource (NI) 0.1 $565k 22k 25.68
American Electric Power Company (AEP) 0.1 $566k 7.7k 73.54
Scripps Networks Interactive 0.1 $619k 7.2k 85.40
Pinnacle West Capital Corporation (PNW) 0.1 $578k 6.8k 85.15
Udr (UDR) 0.1 $567k 15k 38.49
Adtalem Global Ed (ATGE) 0.1 $553k 13k 42.08
Northern Trust Corporation (NTRS) 0.1 $452k 4.5k 99.89
Regeneron Pharmaceuticals (REGN) 0.1 $528k 1.4k 375.80
NetApp (NTAP) 0.1 $469k 8.5k 55.33
Automatic Data Processing (ADP) 0.1 $516k 4.4k 117.14
Unum (UNM) 0.1 $466k 8.5k 54.91
Fifth Third Ban (FITB) 0.1 $523k 17k 30.33
Quanta Services (PWR) 0.1 $446k 11k 39.09
DTE Energy Company (DTE) 0.1 $460k 4.2k 109.55
Kansas City Southern 0.1 $514k 4.9k 105.24
Dollar General (DG) 0.1 $465k 5.0k 92.93
Te Connectivity Ltd for 0.1 $502k 5.3k 94.99
Wpx Energy 0.1 $476k 34k 14.08
Citizens Financial (CFG) 0.1 $448k 11k 41.98
Melco Crown Entertainment (MLCO) 0.0 $351k 12k 29.01
LKQ Corporation (LKQ) 0.0 $351k 8.6k 40.67
Newmont Mining Corporation (NEM) 0.0 $342k 9.1k 37.57
Teradata Corporation (TDC) 0.0 $346k 9.0k 38.42
Apartment Investment and Management 0.0 $346k 7.9k 43.75
ConocoPhillips (COP) 0.0 $352k 6.4k 54.82
Hess (HES) 0.0 $401k 8.5k 47.46
Texas Instruments Incorporated (TXN) 0.0 $380k 3.6k 104.57
Exelon Corporation (EXC) 0.0 $417k 11k 39.43
Dollar Tree (DLTR) 0.0 $364k 3.4k 107.18
priceline.com Incorporated 0.0 $393k 226.00 1738.94
Advanced Micro Devices (AMD) 0.0 $392k 38k 10.29
Alliant Energy Corporation (LNT) 0.0 $377k 8.9k 42.59
Cbre Group Inc Cl A (CBRE) 0.0 $341k 7.9k 43.34
Hartford Financial Services (HIG) 0.0 $263k 4.7k 56.23
SLM Corporation (SLM) 0.0 $262k 23k 11.29
Cerner Corporation 0.0 $279k 4.1k 67.41
H&R Block (HRB) 0.0 $271k 10k 26.23
Brown-Forman Corporation (BF.B) 0.0 $278k 4.1k 68.64
Equity Residential (EQR) 0.0 $299k 4.7k 63.79
Weyerhaeuser Company (WY) 0.0 $298k 8.5k 35.21
Public Service Enterprise (PEG) 0.0 $292k 5.7k 51.44
Robert Half International (RHI) 0.0 $308k 5.5k 55.59
Textron (TXT) 0.0 $270k 4.8k 56.63
Garmin (GRMN) 0.0 $283k 4.8k 59.52
Fortune Brands (FBIN) 0.0 $321k 4.7k 68.52
Michael Kors Holdings 0.0 $267k 4.2k 62.90
American Airls (AAL) 0.0 $284k 5.5k 51.98
Csra 0.0 $289k 9.7k 29.91
Dowdupont 0.0 $293k 4.1k 71.22
Delphi Technologies 0.0 $246k 4.7k 52.52
Goldman Sachs (GS) 0.0 $203k 795.00 255.35
Consolidated Edison (ED) 0.0 $237k 2.8k 84.79
Edwards Lifesciences (EW) 0.0 $218k 1.9k 112.84
Western Digital (WDC) 0.0 $223k 2.8k 79.70
Emerson Electric (EMR) 0.0 $226k 3.2k 69.58
Eastman Chemical Company (EMN) 0.0 $200k 2.2k 92.42
Air Products & Chemicals (APD) 0.0 $208k 1.3k 164.30
Colgate-Palmolive Company (CL) 0.0 $239k 3.2k 75.49
Abercrombie & Fitch (ANF) 0.0 $212k 12k 17.40
C.H. Robinson Worldwide (CHRW) 0.0 $229k 2.6k 89.28
Paccar (PCAR) 0.0 $216k 3.0k 71.03
Ventas (VTR) 0.0 $226k 3.8k 59.88
Owens-Illinois 0.0 $210k 9.5k 22.14
Cimarex Energy 0.0 $200k 1.6k 121.95
Metropcs Communications (TMUS) 0.0 $223k 3.5k 63.62
Viavi Solutions Inc equities (VIAV) 0.0 $195k 22k 8.76
Coca Cola European Partners (CCEP) 0.0 $241k 6.0k 39.95
Qiagen Nv 0.0 $214k 6.8k 31.50
Micro Focus Intl 0.0 $210k 6.3k 33.55
Avon Products 0.0 $59k 28k 2.15
Harmonic (HLIT) 0.0 $56k 13k 4.21
Genworth Financial (GNW) 0.0 $41k 13k 3.10
Parker Drilling Company 0.0 $14k 15k 0.97
Denison Mines Corp (DNN) 0.0 $46k 83k 0.55
Seadrill 0.0 $26k 104k 0.25
Rait Financial Trust 0.0 $5.0k 14k 0.36
Wmi Holdings 0.0 $18k 22k 0.83
Organovo Holdings 0.0 $22k 16k 1.34
Asanko Gold 0.0 $24k 34k 0.71
Urban One Inc cl d non vtg (UONEK) 0.0 $26k 15k 1.76