LMR Partners

LMR Partners as of Dec. 31, 2018

Portfolio Holdings for LMR Partners

LMR Partners holds 337 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 13.4 $274M 7.4M 36.91
Shire 4.5 $91M 522k 174.04
HSBC Holdings (HSBC) 4.3 $89M 2.1M 41.37
BHP Billiton (BHP) 4.0 $82M 1.7M 48.25
ICICI Bank (IBN) 3.5 $71M 6.9M 10.32
China Mobile 3.2 $66M 1.4M 48.10
Altaba 3.2 $65M 1.1M 57.94
Infosys Technologies (INFY) 2.9 $58M 6.1M 9.52
Twenty-first Century Fox 2.6 $53M 1.1M 48.12
Mitsubishi UFJ Financial (MUFG) 2.5 $51M 10M 4.90
Tata Motors 2.2 $46M 3.7M 12.38
Amazon (AMZN) 1.6 $33M 22k 1501.98
Rent-A-Center (UPBD) 1.6 $32M 2.0M 16.19
United Microelectronics (UMC) 1.5 $30M 16M 1.84
BHP Billiton 1.4 $28M 666k 42.14
China Petroleum & Chemical 1.3 $27M 383k 71.38
Red Hat 1.2 $25M 141k 175.64
Valero Energy Partners 1.2 $25M 591k 42.17
Advanced Semiconductor Engineering (ASX) 1.2 $24M 6.3M 3.82
Sumitomo Mitsui Financial Grp (SMFG) 1.2 $24M 3.6M 6.65
Fifth Third Ban (FITB) 1.1 $23M 993k 23.53
Microsoft Corporation (MSFT) 1.1 $23M 226k 101.57
Sesa Sterlite Ltd sp 1.1 $22M 1.9M 11.54
Sony Corporation (SONY) 0.9 $20M 401k 48.55
Canon (CAJPY) 0.9 $18M 655k 27.36
LG Display (LPL) 0.8 $16M 2.0M 8.12
Integrated Device Technology 0.8 $16M 331k 48.43
Vectren Corporation 0.8 $16M 222k 71.98
Berkshire Hathaway (BRK.B) 0.7 $15M 72k 204.18
NxStage Medical 0.7 $15M 510k 28.62
Pos (PKX) 0.7 $14M 261k 54.68
China Life Insurance Company 0.7 $13M 1.3M 10.62
Korea Electric Power Corporation (KEP) 0.7 $13M 902k 14.90
Pacific Biosciences of California (PACB) 0.7 $14M 1.8M 7.40
Facebook Inc cl a (META) 0.7 $14M 103k 131.09
SK Tele 0.7 $13M 495k 26.95
Apple (AAPL) 0.6 $13M 83k 157.74
Arris 0.6 $13M 421k 30.57
Esterline Technologies Corporation 0.6 $13M 105k 121.45
PetroChina Company 0.6 $12M 196k 62.31
Visa (V) 0.6 $12M 89k 131.94
Zto Express Cayman (ZTO) 0.6 $12M 728k 15.83
athenahealth 0.5 $11M 84k 131.93
USG Corporation 0.5 $9.9M 232k 42.66
Cnooc 0.5 $9.8M 63k 154.49
Grupo Financiero Galicia (GGAL) 0.5 $9.5M 346k 27.42
Kkr & Co (KKR) 0.5 $9.7M 493k 19.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $8.3M 210k 39.46
Nxp Semiconductors N V (NXPI) 0.4 $8.3M 113k 73.28
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.4 $8.2M 778k 10.55
Orbotech Ltd Com Stk 0.4 $7.9M 139k 56.54
Tribune Co New Cl A 0.4 $7.7M 170k 45.38
Tpg Pace Holdings Corp 0.4 $7.8M 750k 10.42
Capitol Invt Corp Iv unit 99/99/9999 0.4 $7.7M 750k 10.28
TransMontaigne Partners 0.4 $7.5M 184k 40.58
Dfb Healthcare Acquistion Co unit 01/30/2023 0.4 $7.6M 750k 10.10
Wipro (WIT) 0.4 $7.3M 1.4M 5.13
Westpac Banking Corporation 0.3 $7.2M 406k 17.65
Altice Usa Inc cl a (ATUS) 0.3 $7.0M 425k 16.52
Banco Macro SA (BMA) 0.3 $6.7M 155k 43.52
Ypf Sa (YPF) 0.3 $6.6M 497k 13.33
Tesaro 0.3 $6.4M 86k 74.25
Pinduoduo (PDD) 0.3 $6.3M 280k 22.44
Pampa Energia (PAM) 0.3 $6.2M 200k 31.03
Nomura Holdings (NMR) 0.3 $6.1M 1.6M 3.84
Wynn Resorts (WYNN) 0.3 $5.2M 53k 98.90
China Telecom Corporation 0.3 $5.3M 104k 51.07
Imperva 0.2 $5.0M 90k 55.69
ConocoPhillips (COP) 0.2 $4.6M 74k 62.35
Telecom Argentina (TEO) 0.2 $4.8M 303k 15.80
Mosaic Acquisition Corp unit 99/99/9999 0.2 $4.4M 434k 10.12
Avista Corporation (AVA) 0.2 $4.3M 102k 42.48
Cme (CME) 0.2 $4.0M 21k 188.13
Nebula Acqisition Corp 0.2 $4.0M 400k 10.04
Snap Inc cl a (SNAP) 0.2 $3.9M 716k 5.51
Iqiyi (IQ) 0.2 $3.8M 256k 14.87
Nio Inc spon ads (NIO) 0.2 $3.9M 608k 6.37
Globant S A (GLOB) 0.2 $3.6M 64k 56.32
Progressive Corporation (PGR) 0.2 $3.5M 57k 60.32
Honda Motor (HMC) 0.2 $3.5M 132k 26.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $3.4M 620k 5.46
Toyota Motor Corporation (TM) 0.2 $3.3M 28k 116.82
Eli Lilly & Co. (LLY) 0.1 $3.1M 27k 115.73
Pfizer (PFE) 0.1 $2.9M 67k 43.66
Sherwin-Williams Company (SHW) 0.1 $2.6M 6.6k 393.41
Verizon Communications (VZ) 0.1 $2.7M 48k 56.23
Texas Instruments Incorporated (TXN) 0.1 $2.6M 27k 94.51
BBVA Banco Frances 0.1 $2.6M 235k 11.21
American Tower Reit (AMT) 0.1 $2.7M 17k 158.18
Anthem (ELV) 0.1 $2.6M 10k 262.65
NetApp (NTAP) 0.1 $2.4M 41k 59.67
Intel Corporation (INTC) 0.1 $2.4M 51k 46.92
Xilinx 0.1 $2.5M 30k 85.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.4M 77k 31.48
Simon Property (SPG) 0.1 $2.4M 14k 168.02
Hca Holdings (HCA) 0.1 $2.5M 21k 124.43
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 10k 226.23
Analog Devices (ADI) 0.1 $2.2M 25k 85.84
Merck & Co (MRK) 0.1 $2.3M 30k 76.39
salesforce (CRM) 0.1 $2.2M 16k 137.00
NutriSystem 0.1 $2.2M 50k 43.88
Intuit (INTU) 0.1 $2.3M 12k 196.84
Realty Income (O) 0.1 $2.3M 37k 63.03
Transportadora de Gas del Sur SA (TGS) 0.1 $2.2M 149k 14.56
CSX Corporation (CSX) 0.1 $2.0M 33k 62.13
Boston Scientific Corporation (BSX) 0.1 $2.0M 57k 35.34
Intuitive Surgical (ISRG) 0.1 $1.9M 4.1k 478.83
Nextera Energy (NEE) 0.1 $1.9M 11k 173.79
Qualcomm (QCOM) 0.1 $2.1M 38k 56.90
Exelon Corporation (EXC) 0.1 $2.1M 47k 45.10
Clorox Company (CLX) 0.1 $2.0M 13k 154.16
Toll Brothers (TOL) 0.1 $2.1M 63k 32.93
New York Community Ban (NYCB) 0.1 $2.0M 213k 9.41
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 15k 139.27
Civitas Solutions 0.1 $2.1M 122k 17.51
Central Puerto Ord (CEPU) 0.1 $2.0M 231k 8.84
New Frontier Corp unit 99/99/9999 0.1 $2.0M 200k 10.15
Ecolab (ECL) 0.1 $1.8M 12k 147.35
Abbott Laboratories (ABT) 0.1 $1.7M 24k 72.33
Procter & Gamble Company (PG) 0.1 $1.9M 20k 91.94
UnitedHealth (UNH) 0.1 $1.8M 7.1k 249.16
EOG Resources (EOG) 0.1 $1.8M 21k 87.21
Axis Capital Holdings (AXS) 0.1 $1.9M 36k 51.64
Marathon Oil Corporation (MRO) 0.1 $1.8M 127k 14.34
Micron Technology (MU) 0.1 $1.9M 59k 31.73
Centene Corporation (CNC) 0.1 $1.8M 15k 115.33
Edenor (EDN) 0.1 $1.8M 67k 27.05
Crown Castle Intl (CCI) 0.1 $1.8M 17k 108.61
Grupo Supervielle S A (SUPV) 0.1 $1.8M 218k 8.40
Alcoa (AA) 0.1 $1.8M 69k 26.59
Broadcom (AVGO) 0.1 $1.8M 7.1k 254.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 71k 22.35
Norfolk Southern (NSC) 0.1 $1.6M 11k 149.55
Xcel Energy (XEL) 0.1 $1.6M 33k 49.27
Illumina (ILMN) 0.1 $1.7M 5.5k 300.02
CF Industries Holdings (CF) 0.1 $1.6M 37k 43.51
Church & Dwight (CHD) 0.1 $1.6M 24k 65.77
Extra Space Storage (EXR) 0.1 $1.6M 17k 90.50
Hp (HPQ) 0.1 $1.6M 81k 20.46
Line Corp- 0.1 $1.6M 46k 34.42
Cigna Corp (CI) 0.1 $1.7M 9.0k 189.89
Costco Wholesale Corporation (COST) 0.1 $1.4M 6.9k 203.69
NVIDIA Corporation (NVDA) 0.1 $1.4M 10k 133.53
Boeing Company (BA) 0.1 $1.4M 4.3k 322.51
Avnet (AVT) 0.1 $1.4M 39k 36.09
Murphy Oil Corporation (MUR) 0.1 $1.3M 57k 23.40
Ventas (VTR) 0.1 $1.4M 24k 58.61
Hormel Foods Corporation (HRL) 0.1 $1.4M 33k 42.67
Marathon Petroleum Corp (MPC) 0.1 $1.4M 24k 59.00
Keurig Dr Pepper (KDP) 0.1 $1.4M 55k 25.64
McDonald's Corporation (MCD) 0.1 $1.3M 7.2k 177.51
AES Corporation (AES) 0.1 $1.2M 81k 14.47
Kohl's Corporation (KSS) 0.1 $1.1M 17k 66.32
Darden Restaurants (DRI) 0.1 $1.2M 12k 99.83
AGCO Corporation (AGCO) 0.1 $1.2M 21k 55.67
Amgen (AMGN) 0.1 $1.3M 6.4k 194.66
Hess (HES) 0.1 $1.2M 30k 40.49
American Electric Power Company (AEP) 0.1 $1.1M 15k 74.74
Stericycle (SRCL) 0.1 $1.2M 34k 36.70
Finisar Corporation 0.1 $1.2M 55k 21.60
HCP 0.1 $1.1M 41k 27.94
Hyatt Hotels Corporation (H) 0.1 $1.2M 18k 67.61
Ball Corporation (BALL) 0.1 $1.2M 26k 45.98
Mosaic (MOS) 0.1 $1.3M 45k 29.21
Duke Energy (DUK) 0.1 $1.2M 14k 86.30
Cleveland-cliffs (CLF) 0.1 $1.2M 156k 7.69
CMS Energy Corporation (CMS) 0.1 $1.1M 22k 49.64
Republic Services (RSG) 0.1 $984k 14k 72.08
FirstEnergy (FE) 0.1 $931k 25k 37.56
Cisco Systems (CSCO) 0.1 $1.1M 25k 43.33
Edwards Lifesciences (EW) 0.1 $1.1M 6.9k 153.21
Public Storage (PSA) 0.1 $1.1M 5.4k 202.40
Automatic Data Processing (ADP) 0.1 $934k 7.1k 131.11
International Flavors & Fragrances (IFF) 0.1 $1.1M 8.2k 134.27
Valero Energy Corporation (VLO) 0.1 $923k 12k 74.99
Anadarko Petroleum Corporation 0.1 $980k 22k 43.85
Nike (NKE) 0.1 $1.0M 14k 74.17
Jacobs Engineering 0.1 $980k 17k 58.46
Cintas Corporation (CTAS) 0.1 $921k 5.5k 167.91
Advance Auto Parts (AAP) 0.1 $1.1M 7.0k 157.41
Dover Corporation (DOV) 0.1 $931k 13k 70.94
Public Service Enterprise (PEG) 0.1 $1.1M 21k 52.07
Pioneer Natural Resources (PXD) 0.1 $1.1M 8.2k 131.54
Lam Research Corporation (LRCX) 0.1 $952k 7.0k 136.19
DTE Energy Company (DTE) 0.1 $960k 8.7k 110.28
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 12k 91.22
Skyworks Solutions (SWKS) 0.1 $956k 14k 67.05
Teradyne (TER) 0.1 $985k 31k 31.38
Oneok (OKE) 0.1 $922k 17k 53.96
Udr (UDR) 0.1 $990k 25k 39.62
Fox News 0.1 $952k 20k 47.78
Qorvo (QRVO) 0.1 $1.0M 17k 60.74
Wec Energy Group (WEC) 0.1 $979k 14k 69.25
Paypal Holdings (PYPL) 0.1 $1.0M 12k 84.08
Comcast Corporation (CMCSA) 0.0 $854k 25k 34.03
Corning Incorporated (GLW) 0.0 $831k 28k 30.23
Total System Services 0.0 $815k 10k 81.31
Arthur J. Gallagher & Co. (AJG) 0.0 $845k 12k 73.66
Waste Management (WM) 0.0 $848k 9.5k 88.95
Tractor Supply Company (TSCO) 0.0 $733k 8.8k 83.44
Ameren Corporation (AEE) 0.0 $771k 12k 65.27
PPG Industries (PPG) 0.0 $775k 7.6k 102.26
SYSCO Corporation (SYY) 0.0 $866k 14k 62.67
Union Pacific Corporation (UNP) 0.0 $881k 6.4k 138.22
W.W. Grainger (GWW) 0.0 $740k 2.6k 282.55
Verisign (VRSN) 0.0 $737k 5.0k 148.26
Equity Residential (EQR) 0.0 $720k 11k 65.98
National-Oilwell Var 0.0 $868k 34k 25.71
Kroger (KR) 0.0 $882k 32k 27.50
Allstate Corporation (ALL) 0.0 $901k 11k 82.63
United Technologies Corporation 0.0 $738k 6.9k 106.52
TJX Companies (TJX) 0.0 $853k 19k 44.74
Discovery Communications 0.0 $828k 34k 24.74
AvalonBay Communities (AVB) 0.0 $831k 4.8k 174.03
Verisk Analytics (VRSK) 0.0 $765k 7.0k 109.08
Southwestern Energy Company (SWN) 0.0 $776k 227k 3.41
Concho Resources 0.0 $842k 8.2k 102.81
TransDigm Group Incorporated (TDG) 0.0 $848k 2.5k 340.02
HEICO Corporation (HEI.A) 0.0 $735k 12k 62.97
CBOE Holdings (CBOE) 0.0 $741k 7.6k 97.78
Hldgs (UAL) 0.0 $896k 11k 83.70
O'reilly Automotive (ORLY) 0.0 $860k 2.5k 344.14
Motorola Solutions (MSI) 0.0 $792k 6.9k 115.08
Crescent Point Energy Trust (CPG) 0.0 $897k 296k 3.03
Wpx Energy 0.0 $863k 76k 11.34
Zoetis Inc Cl A (ZTS) 0.0 $792k 9.3k 85.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $838k 2.9k 285.03
Cnx Resources Corporation (CNX) 0.0 $733k 64k 11.42
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $857k 283k 3.03
Devon Energy Corporation (DVN) 0.0 $612k 27k 22.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $575k 3.5k 165.85
Pulte (PHM) 0.0 $670k 26k 25.98
Citrix Systems 0.0 $554k 5.4k 102.50
IDEXX Laboratories (IDXX) 0.0 $701k 3.8k 186.09
Harris Corporation 0.0 $522k 3.9k 134.54
Ross Stores (ROST) 0.0 $566k 6.8k 83.16
Mid-America Apartment (MAA) 0.0 $631k 6.6k 95.71
Cooper Companies 0.0 $547k 2.2k 254.30
CenturyLink 0.0 $556k 37k 15.16
NiSource (NI) 0.0 $524k 21k 25.35
Altria (MO) 0.0 $639k 13k 49.41
Honeywell International (HON) 0.0 $701k 5.3k 132.16
Pepsi (PEP) 0.0 $691k 6.3k 110.47
Hershey Company (HSY) 0.0 $624k 5.8k 107.16
Discovery Communications 0.0 $527k 23k 23.06
Fastenal Company (FAST) 0.0 $694k 13k 52.29
Roper Industries (ROP) 0.0 $579k 2.2k 266.45
Netflix (NFLX) 0.0 $659k 2.5k 267.67
Activision Blizzard 0.0 $536k 12k 46.56
Entergy Corporation (ETR) 0.0 $544k 6.3k 86.06
Under Armour (UAA) 0.0 $552k 31k 17.67
Humana (HUM) 0.0 $699k 2.4k 286.59
Chipotle Mexican Grill (CMG) 0.0 $629k 1.5k 431.71
Essex Property Trust (ESS) 0.0 $611k 2.5k 245.09
Denbury Resources 0.0 $514k 301k 1.71
United States Steel Corporation (X) 0.0 $639k 35k 18.24
Regency Centers Corporation (REG) 0.0 $519k 8.8k 58.73
Dollar General (DG) 0.0 $556k 5.1k 108.13
Ralph Lauren Corp (RL) 0.0 $615k 5.9k 103.47
Phillips 66 (PSX) 0.0 $610k 7.1k 86.15
Intercontinental Exchange (ICE) 0.0 $563k 7.5k 75.30
Medtronic (MDT) 0.0 $644k 7.1k 90.96
Eversource Energy (ES) 0.0 $714k 11k 65.00
Hewlett Packard Enterprise (HPE) 0.0 $556k 42k 13.20
Fortive (FTV) 0.0 $590k 8.7k 67.64
Genworth Financial (GNW) 0.0 $458k 98k 4.66
Assurant (AIZ) 0.0 $394k 4.4k 89.34
Nasdaq Omx (NDAQ) 0.0 $478k 5.9k 81.56
Coca-Cola Company (KO) 0.0 $311k 6.6k 47.42
Range Resources (RRC) 0.0 $464k 48k 9.58
Dominion Resources (D) 0.0 $340k 4.8k 71.47
Digital Realty Trust (DLR) 0.0 $386k 3.6k 106.60
H&R Block (HRB) 0.0 $432k 17k 25.40
Host Hotels & Resorts (HST) 0.0 $438k 26k 16.67
Kimberly-Clark Corporation (KMB) 0.0 $478k 4.2k 113.97
Microchip Technology (MCHP) 0.0 $424k 5.9k 71.94
Nucor Corporation (NUE) 0.0 $319k 6.2k 51.78
Dun & Bradstreet Corporation 0.0 $379k 2.7k 142.70
Nordstrom (JWN) 0.0 $469k 10k 46.62
Apartment Investment and Management 0.0 $396k 9.0k 43.85
Helmerich & Payne (HP) 0.0 $447k 9.3k 47.90
Lockheed Martin Corporation (LMT) 0.0 $508k 1.9k 261.59
Gartner (IT) 0.0 $427k 3.3k 127.88
Deere & Company (DE) 0.0 $397k 2.7k 149.08
Macy's (M) 0.0 $500k 17k 29.75
FLIR Systems 0.0 $368k 8.4k 43.57
Chesapeake Energy Corporation 0.0 $331k 158k 2.10
First Solar (FSLR) 0.0 $313k 7.4k 42.39
HDFC Bank (HDB) 0.0 $483k 4.7k 103.67
Estee Lauder Companies (EL) 0.0 $425k 3.3k 130.21
Edison International (EIX) 0.0 $363k 6.4k 56.84
FMC Corporation (FMC) 0.0 $402k 5.4k 74.02
Urban Outfitters (URBN) 0.0 $308k 9.3k 33.16
F5 Networks (FFIV) 0.0 $346k 2.1k 161.99
EQT Corporation (EQT) 0.0 $326k 17k 18.90
Pinnacle West Capital Corporation (PNW) 0.0 $377k 4.4k 85.12
Garmin (GRMN) 0.0 $482k 7.6k 63.35
Prologis (PLD) 0.0 $482k 8.2k 58.78
Tripadvisor (TRIP) 0.0 $438k 8.1k 53.92
Aon 0.0 $484k 3.3k 145.26
Allegion Plc equity (ALLE) 0.0 $412k 5.2k 79.80
Endo International (ENDPQ) 0.0 $442k 61k 7.29
Walgreen Boots Alliance (WBA) 0.0 $473k 6.9k 68.36
Adtalem Global Ed (ATGE) 0.0 $464k 9.8k 47.35
Delphi Automotive Inc international (APTV) 0.0 $335k 5.4k 61.54
Brookfield Property Reit Inc cl a 0.0 $416k 26k 16.12
Huntington Bancshares Incorporated (HBAN) 0.0 $282k 24k 11.91
Melco Crown Entertainment (MLCO) 0.0 $249k 14k 17.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $246k 4.9k 50.42
Apache Corporation 0.0 $297k 11k 26.29
Snap-on Incorporated (SNA) 0.0 $223k 1.5k 144.99
V.F. Corporation (VFC) 0.0 $247k 3.5k 71.26
Emerson Electric (EMR) 0.0 $207k 3.5k 59.65
Foot Locker (FL) 0.0 $226k 4.2k 53.21
Newfield Exploration 0.0 $299k 20k 14.67
Air Products & Chemicals (APD) 0.0 $296k 1.8k 160.26
PG&E Corporation (PCG) 0.0 $218k 9.2k 23.74
Abercrombie & Fitch (ANF) 0.0 $230k 12k 20.05
AutoZone (AZO) 0.0 $220k 262.00 839.69
Fiserv (FI) 0.0 $267k 3.6k 73.39
C.H. Robinson Worldwide (CHRW) 0.0 $206k 2.4k 84.12
CenterPoint Energy (CNP) 0.0 $305k 11k 28.27
Deutsche Bank Ag-registered (DB) 0.0 $202k 25k 8.00
GameStop (GME) 0.0 $236k 19k 12.63
Alliant Energy Corporation (LNT) 0.0 $229k 5.4k 42.21
Federal Realty Inv. Trust 0.0 $212k 1.8k 118.17
Kimco Realty Corporation (KIM) 0.0 $291k 20k 14.63
Tenet Healthcare Corporation (THC) 0.0 $209k 12k 17.13
Metropcs Communications (TMUS) 0.0 $231k 3.6k 63.67
Mallinckrodt Pub 0.0 $297k 19k 15.78
Gannett 0.0 $159k 19k 8.53
Viavi Solutions Inc equities (VIAV) 0.0 $155k 15k 10.05
Arconic 0.0 $249k 15k 16.87
Xerox 0.0 $202k 10k 19.77
Jefferies Finl Group (JEF) 0.0 $226k 13k 17.37
Real Networks 0.0 $29k 12k 2.34
Fang Hldgs 0.0 $90k 63k 1.43