LMR Partners

LMR Partners as of Dec. 31, 2016

Portfolio Holdings for LMR Partners

LMR Partners holds 315 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tata Motors 7.2 $47M 1.3M 34.75
Infosys Technologies (INFY) 5.1 $33M 2.2M 14.88
ICICI Bank (IBN) 4.5 $29M 3.9M 7.52
UnitedHealth (UNH) 3.7 $24M 150k 160.03
Comcast Corporation (CMCSA) 3.6 $24M 343k 69.04
Berkshire Hathaway (BRK.B) 3.3 $21M 131k 162.99
Visa (V) 3.2 $21M 268k 78.01
Kraft Heinz (KHC) 2.5 $16M 183k 87.33
Automatic Data Processing (ADP) 2.4 $16M 155k 102.77
Planet Fitness Inc-cl A (PLNT) 1.8 $12M 575k 20.10
China Life Insurance Company 1.7 $11M 847k 13.02
Credit Acceptance (CACC) 1.4 $8.9M 41k 217.46
Cnooc 1.1 $7.3M 59k 125.06
Dr. Reddy's Laboratories (RDY) 1.1 $7.2M 161k 45.06
Walgreen Boots Alliance (WBA) 1.1 $7.1M 86k 82.76
Nippon Telegraph & Telephone (NTTYY) 1.1 $6.9M 165k 41.99
Ollies Bargain Outlt Hldgs I (OLLI) 1.0 $6.4M 225k 28.45
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 1.0 $6.3M 256k 24.55
Michaels Cos Inc/the 0.7 $4.3M 212k 20.45
NRG Energy (NRG) 0.7 $4.3M 353k 12.27
NVIDIA Corporation (NVDA) 0.7 $4.3M 40k 106.80
Realogy Hldgs (HOUS) 0.7 $4.2M 164k 25.71
Toyota Motor Corporation (TM) 0.6 $4.1M 35k 117.66
Hudson Pacific Properties (HPP) 0.6 $4.1M 117k 34.78
Liberty Expedia Holdings ser a 0.6 $4.0M 100k 39.68
Amazon (AMZN) 0.6 $3.9M 5.2k 749.75
Hewlett Packard Enterprise (HPE) 0.6 $3.9M 167k 23.14
Libertyinteractivecorp lbtventcoma 0.6 $3.7M 100k 36.89
Facebook Inc cl a (META) 0.6 $3.6M 31k 115.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.5 $3.4M 125k 26.91
Boston Scientific Corporation (BSX) 0.5 $3.2M 149k 21.63
Alnylam Pharmaceuticals (ALNY) 0.5 $3.2M 86k 37.47
Metropcs Communications (TMUS) 0.5 $3.3M 57k 57.47
Activision Blizzard 0.5 $3.1M 87k 36.13
Newmont Mining Corporation (NEM) 0.5 $3.0M 89k 34.10
Quest Diagnostics Incorporated (DGX) 0.5 $3.0M 33k 91.88
Gran Tierra Energy 0.5 $3.0M 998k 3.02
Intuitive Surgical (ISRG) 0.5 $2.9M 4.6k 634.51
Legg Mason 0.4 $2.8M 94k 29.90
Baxter International (BAX) 0.4 $2.8M 63k 44.31
Owens-Illinois 0.4 $2.8M 160k 17.40
Equinix (EQIX) 0.4 $2.8M 7.7k 357.34
Northrop Grumman Corporation (NOC) 0.4 $2.8M 12k 232.37
China Uni 0.4 $2.7M 233k 11.64
Dell Technologies Inc Class V equity 0.4 $2.7M 50k 54.95
Becton, Dickinson and (BDX) 0.4 $2.6M 16k 165.46
Symantec Corporation 0.4 $2.6M 110k 23.87
Danaher Corporation (DHR) 0.4 $2.5M 32k 77.83
Concho Resources 0.4 $2.4M 18k 132.67
Google 0.4 $2.4M 3.1k 793.16
Applied Materials (AMAT) 0.4 $2.4M 76k 32.24
Medtronic 0.4 $2.3M 33k 71.22
Stryker Corporation (SYK) 0.4 $2.3M 19k 119.93
Pioneer Natural Resources (PXD) 0.4 $2.3M 13k 179.94
Prologis (PLD) 0.4 $2.3M 44k 52.85
Ross Stores (ROST) 0.3 $2.2M 33k 65.64
Electronic Arts (EA) 0.3 $2.2M 28k 78.82
Microsoft Corporation (MSFT) 0.3 $2.1M 35k 62.07
Morgan Stanley (MS) 0.3 $2.1M 51k 42.24
Pos (PKX) 0.3 $2.1M 40k 53.43
Cimarex Energy 0.3 $2.1M 16k 135.80
HSBC Holdings (HSBC) 0.3 $2.0M 50k 40.12
Regions Financial Corporation (RF) 0.3 $2.0M 139k 14.37
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 2.6k 771.26
Waste Management (WM) 0.3 $1.9M 27k 70.95
C.R. Bard 0.3 $1.9M 8.7k 224.45
Tyson Foods (TSN) 0.3 $1.9M 31k 61.62
Halliburton Company (HAL) 0.3 $2.0M 36k 54.12
Fifth Third Ban (FITB) 0.3 $2.0M 73k 26.94
Prudential Financial (PRU) 0.3 $2.0M 19k 104.18
SouFun Holdings 0.3 $1.9M 589k 3.28
McGraw-Hill Companies 0.3 $1.9M 18k 107.40
Oneok (OKE) 0.3 $1.9M 33k 57.41
International Game Technology (IGT) 0.3 $1.9M 74k 25.54
Principal Financial (PFG) 0.3 $1.8M 32k 57.87
Edwards Lifesciences (EW) 0.3 $1.7M 19k 93.69
Merck & Co (MRK) 0.3 $1.8M 30k 58.82
Constellation Brands (STZ) 0.3 $1.7M 11k 153.21
Newfield Exploration 0.3 $1.7M 41k 40.52
EOG Resources (EOG) 0.3 $1.7M 17k 101.00
PetroChina Company 0.3 $1.7M 23k 74.59
Ventas (VTR) 0.3 $1.7M 27k 62.49
Key (KEY) 0.3 $1.7M 93k 18.27
Xylem (XYL) 0.3 $1.7M 34k 49.50
Leidos Holdings (LDOS) 0.3 $1.7M 33k 51.13
Autodesk (ADSK) 0.2 $1.6M 22k 74.10
Comerica Incorporated (CMA) 0.2 $1.6M 24k 68.05
eBay (EBAY) 0.2 $1.6M 54k 29.69
Zions Bancorporation (ZION) 0.2 $1.6M 38k 43.04
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.5M 28k 54.85
Laboratory Corp. of America Holdings (LH) 0.2 $1.6M 12k 128.42
Cintas Corporation (CTAS) 0.2 $1.5M 13k 115.67
Realty Income (O) 0.2 $1.5M 27k 57.46
Nomad Foods (NOMD) 0.2 $1.6M 164k 9.57
Hca Holdings (HCA) 0.2 $1.5M 20k 74.06
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 14k 102.84
Raytheon Company 0.2 $1.4M 10k 142.03
Jacobs Engineering 0.2 $1.4M 25k 56.98
Yahoo! 0.2 $1.4M 37k 38.63
Tesoro Corporation 0.2 $1.4M 17k 87.54
Quanta Services (PWR) 0.2 $1.5M 42k 34.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $1.4M 57k 24.94
American Tower Reit (AMT) 0.2 $1.4M 14k 105.51
Citizens Financial (CFG) 0.2 $1.4M 40k 35.57
Apache Corporation 0.2 $1.4M 21k 63.45
NiSource (NI) 0.2 $1.3M 61k 22.13
Lockheed Martin Corporation (LMT) 0.2 $1.4M 5.4k 249.76
Nextera Energy (NEE) 0.2 $1.3M 11k 119.42
Illinois Tool Works (ITW) 0.2 $1.4M 11k 122.67
Varian Medical Systems 0.2 $1.4M 15k 89.83
Advanced Micro Devices (AMD) 0.2 $1.4M 121k 11.33
Zoetis Inc Cl A (ZTS) 0.2 $1.4M 26k 53.56
China Petroleum & Chemical 0.2 $1.3M 19k 70.87
Republic Services (RSG) 0.2 $1.3M 23k 57.02
Microchip Technology (MCHP) 0.2 $1.3M 20k 64.07
Aetna 0.2 $1.3M 11k 124.19
Hldgs (UAL) 0.2 $1.3M 18k 72.91
E TRADE Financial Corporation 0.2 $1.2M 35k 34.64
Cme (CME) 0.2 $1.2M 11k 115.38
Lincoln National Corporation (LNC) 0.2 $1.3M 19k 66.20
Crown Castle International 0.2 $1.2M 14k 86.83
Johnson & Johnson (JNJ) 0.2 $1.2M 11k 115.31
Apartment Investment and Management 0.2 $1.3M 28k 45.40
Masco Corporation (MAS) 0.2 $1.2M 39k 31.64
Thermo Fisher Scientific (TMO) 0.2 $1.2M 8.7k 141.30
Yum! Brands (YUM) 0.2 $1.3M 20k 63.34
Anadarko Petroleum Corporation 0.2 $1.2M 17k 69.81
Agilent Technologies Inc C ommon (A) 0.2 $1.2M 27k 45.58
Nexstar Broadcasting (NXST) 0.2 $1.3M 20k 63.42
American International (AIG) 0.2 $1.2M 19k 65.38
Canadian Natl Ry (CNI) 0.2 $1.2M 17k 67.29
CSX Corporation (CSX) 0.2 $1.2M 32k 35.94
Nucor Corporation (NUE) 0.2 $1.1M 19k 59.42
Newell Rubbermaid (NWL) 0.2 $1.2M 26k 44.59
United Rentals (URI) 0.2 $1.1M 11k 105.34
Waters Corporation (WAT) 0.2 $1.2M 8.9k 134.32
Netflix (NFLX) 0.2 $1.2M 9.6k 123.63
Charles Schwab Corporation (SCHW) 0.2 $1.1M 28k 39.49
Equifax (EFX) 0.2 $1.1M 9.5k 118.04
Darden Restaurants (DRI) 0.2 $1.1M 16k 72.76
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 15k 75.65
Unum (UNM) 0.2 $1.1M 25k 43.96
Wpx Energy 0.2 $1.1M 75k 14.58
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 12k 86.31
Bank of America Corporation (BAC) 0.2 $1.0M 48k 22.05
Caterpillar (CAT) 0.2 $1.1M 11k 92.59
Devon Energy Corporation (DVN) 0.2 $1.0M 22k 45.62
Best Buy (BBY) 0.2 $1.1M 25k 42.74
BB&T Corporation 0.2 $1.0M 22k 47.07
Deere & Company (DE) 0.2 $1.1M 10k 102.97
CMS Energy Corporation (CMS) 0.1 $963k 23k 41.71
Biogen Idec (BIIB) 0.1 $969k 3.4k 283.51
ConAgra Foods (CAG) 0.1 $1000k 25k 39.51
DTE Energy Company (DTE) 0.1 $958k 9.7k 98.43
L-3 Communications Holdings 0.1 $969k 6.4k 151.94
Nabors Industries 0.1 $968k 59k 16.41
American Airls (AAL) 0.1 $990k 21k 46.65
Baozun (BZUN) 0.1 $992k 82k 12.06
Cummins (CMI) 0.1 $911k 6.7k 136.76
SYSCO Corporation (SYY) 0.1 $916k 17k 55.31
Johnson Controls 0.1 $921k 22k 41.14
Verisign (VRSN) 0.1 $900k 12k 76.14
Akamai Technologies (AKAM) 0.1 $895k 13k 66.88
Williams Companies (WMB) 0.1 $926k 30k 31.19
priceline.com Incorporated 0.1 $933k 638.00 1462.81
Seagate Technology Com Stk 0.1 $926k 24k 38.20
Lam Research Corporation (LRCX) 0.1 $910k 8.6k 106.00
Western Refining 0.1 $911k 24k 37.94
CenterPoint Energy (CNP) 0.1 $932k 38k 24.59
SCANA Corporation 0.1 $890k 12k 73.48
AK Steel Holding Corporation 0.1 $942k 92k 10.22
Church & Dwight (CHD) 0.1 $926k 21k 44.20
O'reilly Automotive (ORLY) 0.1 $894k 3.2k 278.23
Westrock (WRK) 0.1 $900k 18k 50.89
Broad 0.1 $926k 5.3k 176.35
PNC Financial Services (PNC) 0.1 $874k 7.5k 117.07
PG&E Corporation (PCG) 0.1 $842k 14k 60.88
Ctrip.com International 0.1 $837k 21k 40.01
Garmin (GRMN) 0.1 $842k 17k 48.59
Hasbro (HAS) 0.1 $779k 10k 77.61
Corning Incorporated (GLW) 0.1 $784k 32k 24.22
Aon Corporation 0.1 $758k 6.8k 111.54
CBS Corporation 0.1 $790k 12k 63.83
Ameren Corporation (AEE) 0.1 $779k 15k 52.41
DENTSPLY International 0.1 $800k 14k 57.64
Helmerich & Payne (HP) 0.1 $758k 9.8k 77.34
Xcel Energy (XEL) 0.1 $784k 19k 40.71
Rockwell Automation (ROK) 0.1 $758k 5.6k 134.71
Pinnacle West Capital Corporation (PNW) 0.1 $811k 10k 78.01
Paychex (PAYX) 0.1 $705k 12k 60.85
Universal Health Services (UHS) 0.1 $716k 6.7k 106.33
Baker Hughes Incorporated 0.1 $742k 11k 64.92
Parker-Hannifin Corporation (PH) 0.1 $695k 4.9k 140.43
Patterson Companies (PDCO) 0.1 $700k 17k 41.01
First Horizon National Corporation (FHN) 0.1 $705k 35k 19.94
Intuit (INTU) 0.1 $716k 6.2k 114.57
Regency Centers Corporation (REG) 0.1 $690k 10k 68.95
Huntington Bancshares Incorporated (HBAN) 0.1 $642k 48k 13.27
Fidelity National Information Services (FIS) 0.1 $663k 8.8k 75.54
Mattel (MAT) 0.1 $663k 24k 27.62
AFLAC Incorporated (AFL) 0.1 $653k 9.4k 69.39
Harris Corporation 0.1 $653k 6.4k 102.56
Wisconsin Energy Corporation 0.1 $679k 12k 58.77
Henry Schein (HSIC) 0.1 $637k 4.2k 151.63
Edison International (EIX) 0.1 $647k 9.0k 71.76
Ball Corporation (BALL) 0.1 $627k 8.4k 74.84
Marathon Petroleum Corp (MPC) 0.1 $653k 13k 50.24
AES Corporation (AES) 0.1 $595k 51k 11.66
Consolidated Edison (ED) 0.1 $563k 7.7k 73.49
Citrix Systems 0.1 $558k 6.2k 89.45
Dun & Bradstreet Corporation 0.1 $568k 4.7k 120.81
Molson Coors Brewing Company (TAP) 0.1 $600k 6.2k 97.27
Valero Energy Corporation (VLO) 0.1 $563k 8.2k 68.28
Torchmark Corporation 0.1 $595k 8.1k 73.47
Canadian Pacific Railway 0.1 $589k 4.1k 142.31
Clorox Company (CLX) 0.1 $595k 5.0k 119.58
Dollar Tree (DLTR) 0.1 $579k 7.5k 77.30
CONSOL Energy 0.1 $563k 31k 18.19
Illumina (ILMN) 0.1 $558k 4.4k 127.71
Ingersoll-rand Co Ltd-cl A 0.1 $616k 8.2k 75.10
F5 Networks (FFIV) 0.1 $611k 4.2k 144.64
Kimco Realty Corporation (KIM) 0.1 $563k 22k 25.17
Equity One 0.1 $616k 20k 30.79
General Motors Company (GM) 0.1 $616k 18k 34.70
Navient Corporation equity (NAVI) 0.1 $579k 35k 16.40
Hp (HPQ) 0.1 $558k 38k 14.81
Nasdaq Omx (NDAQ) 0.1 $548k 8.2k 67.14
FirstEnergy (FE) 0.1 $500k 16k 31.12
NetApp (NTAP) 0.1 $516k 15k 35.34
Stanley Black & Decker (SWK) 0.1 $527k 4.6k 114.55
Goodyear Tire & Rubber Company (GT) 0.1 $532k 17k 30.84
Wynn Resorts (WYNN) 0.1 $500k 5.8k 86.92
Scripps Networks Interactive 0.1 $526k 7.3k 71.63
Thomson Reuters Corp 0.1 $495k 11k 43.54
Intercontinental Exchange (ICE) 0.1 $553k 9.8k 56.33
Goldman Sachs (GS) 0.1 $469k 2.0k 239.25
Western Union Company (WU) 0.1 $463k 21k 21.76
Assurant (AIZ) 0.1 $468k 5.0k 92.90
People's United Financial 0.1 $468k 24k 19.42
Abbott Laboratories (ABT) 0.1 $437k 11k 38.20
Eaton Corporation 0.1 $453k 6.7k 67.40
Health Care REIT 0.1 $479k 7.1k 67.01
PerkinElmer (RVTY) 0.1 $437k 8.3k 52.33
Altria (MO) 0.1 $463k 6.8k 67.80
Marsh & McLennan Companies (MMC) 0.1 $484k 7.2k 67.45
Accenture (ACN) 0.1 $453k 3.9k 117.49
J.M. Smucker Company (SJM) 0.1 $484k 3.8k 127.60
Amphenol Corporation (APH) 0.1 $447k 6.7k 67.19
MetLife (MET) 0.1 $453k 8.4k 54.12
Urban Outfitters (URBN) 0.1 $437k 15k 28.58
HCP 0.1 $463k 16k 29.64
Pvh Corporation (PVH) 0.1 $432k 4.8k 90.21
Willis Towers Watson (WTW) 0.1 $463k 3.8k 122.39
Chubb Corporation 0.1 $373k 2.8k 131.97
Loews Corporation (L) 0.1 $400k 8.6k 46.77
State Street Corporation (STT) 0.1 $368k 4.8k 77.52
FedEx Corporation (FDX) 0.1 $406k 2.2k 187.35
Norfolk Southern (NSC) 0.1 $395k 3.7k 107.91
Avon Products 0.1 $400k 80k 5.01
Cerner Corporation 0.1 $400k 8.4k 47.50
International Flavors & Fragrances (IFF) 0.1 $421k 3.6k 117.82
Procter & Gamble Company (PG) 0.1 $405k 4.8k 84.25
Canon (CAJPY) 0.1 $395k 14k 28.31
Verisk Analytics (VRSK) 0.1 $400k 4.9k 81.20
Mallinckrodt Pub 0.1 $374k 7.5k 50.07
Windstream Hldgs 0.1 $368k 50k 7.38
Xunlei Ltd- (XNET) 0.1 $368k 95k 3.88
Paypal Holdings (PYPL) 0.1 $363k 9.2k 39.63
Zto Express Cayman 0.1 $395k 33k 12.07
Bank of New York Mellon Corporation (BK) 0.1 $332k 7.0k 47.23
Discover Financial Services (DFS) 0.1 $300k 4.2k 71.97
SLM Corporation (SLM) 0.1 $321k 29k 11.00
Eli Lilly & Co. (LLY) 0.1 $305k 4.2k 73.05
Pfizer (PFE) 0.1 $321k 9.9k 32.53
Pulte (PHM) 0.1 $326k 18k 18.27
Coach 0.1 $295k 8.5k 34.72
J.C. Penney Company 0.1 $327k 39k 8.33
Avery Dennison Corporation (AVY) 0.1 $347k 4.9k 70.59
Harley-Davidson (HOG) 0.1 $311k 5.3k 58.24
Interpublic Group of Companies (IPG) 0.1 $300k 13k 23.27
DeVry 0.1 $347k 11k 31.02
Weyerhaeuser Company (WY) 0.1 $311k 10k 29.89
Big Lots (BIG) 0.1 $316k 6.3k 50.34
FMC Corporation (FMC) 0.1 $337k 6.0k 56.44
Jabil Circuit (JBL) 0.1 $358k 15k 23.82
Qiagen 0.1 $295k 10k 28.24
Celgene Corporation 0.1 $342k 3.0k 115.25
QEP Resources 0.1 $358k 19k 18.51
Dean Foods Company 0.1 $305k 14k 21.70
Iron Mountain (IRM) 0.1 $311k 9.6k 32.28
Fanhua Inc -ads american depository receipt (FANH) 0.1 $317k 38k 8.29
Leucadia National 0.0 $247k 11k 23.30
Total System Services 0.0 $247k 5.0k 49.27
Northern Trust Corporation (NTRS) 0.0 $253k 2.9k 88.24
Chevron Corporation (CVX) 0.0 $237k 2.0k 116.58
CarMax (KMX) 0.0 $232k 3.6k 64.90
Ryder System (R) 0.0 $274k 3.7k 74.61
Colgate-Palmolive Company (CL) 0.0 $237k 3.6k 65.31
Texas Instruments Incorporated (TXN) 0.0 $269k 3.7k 73.49
American Electric Power Company (AEP) 0.0 $247k 4.0k 62.33
Ca 0.0 $274k 8.6k 31.84
AutoZone (AZO) 0.0 $268k 336.00 796.88
Fiserv (FI) 0.0 $268k 2.5k 106.69
Cliffs Natural Resources 0.0 $248k 29k 8.47
Anthem (ELV) 0.0 $242k 1.7k 143.75
Qorvo (QRVO) 0.0 $237k 4.5k 53.13
International Paper Company (IP) 0.0 $211k 4.0k 52.56
Amgen (AMGN) 0.0 $200k 1.4k 145.59
Exelon Corporation (EXC) 0.0 $221k 6.2k 35.50
D.R. Horton (DHI) 0.0 $210k 7.7k 27.32
Universal Technical Institute (UTI) 0.0 $200k 68k 2.93
McCormick & Company, Incorporated (MKC) 0.0 $211k 2.3k 93.46
Federal Realty Inv. Trust 0.0 $221k 1.6k 141.89
Abbvie (ABBV) 0.0 $216k 3.5k 62.03
Primero Mining Corporation 0.0 $11k 15k 0.71