LMR Partners

LMR Partners as of March 31, 2017

Portfolio Holdings for LMR Partners

LMR Partners holds 340 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infosys Technologies (INFY) 8.9 $93M 5.9M 15.80
Tata Motors 7.0 $72M 2.0M 35.92
ICICI Bank (IBN) 4.9 $51M 6.0M 8.54
Vale (VALE) 4.6 $48M 5.1M 9.50
HSBC Holdings (HSBC) 3.0 $31M 760k 40.73
Enbridge (ENB) 2.9 $31M 733k 41.83
Liberty Global 2.6 $27M 742k 35.87
BHP Billiton (BHP) 2.5 $26M 698k 36.68
Baidu (BIDU) 2.1 $22M 127k 172.52
Comcast Corporation (CMCSA) 1.9 $20M 527k 37.59
Procter & Gamble Company (PG) 1.9 $19M 215k 89.86
Credit Acceptance (CACC) 1.8 $19M 95k 199.41
Berkshire Hathaway (BRK.B) 1.5 $16M 96k 166.67
Pos (PKX) 1.5 $16M 247k 65.04
Fox News 1.5 $16M 506k 31.78
UnitedHealth (UNH) 1.5 $16M 97k 163.99
iShares MSCI Emerging Markets Indx (EEM) 1.5 $16M 401k 39.28
Facebook Inc cl a (META) 1.4 $15M 105k 142.07
Alphabet Inc Class A cs (GOOGL) 1.4 $15M 18k 847.80
iShares FTSE/Xinhua China 25 Index (FXI) 1.3 $13M 350k 38.37
Oneok (OKE) 1.2 $12M 217k 55.45
Visa (V) 1.1 $12M 132k 88.86
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $12M 300k 38.71
NetEase (NTES) 0.9 $9.7M 34k 284.06
Dr. Reddy's Laboratories (RDY) 0.9 $9.5M 235k 40.59
SVB Financial (SIVBQ) 0.9 $9.1M 49k 186.13
Mylan 0.8 $8.3M 215k 38.87
Zions Bancorporation (ZION) 0.8 $8.0M 190k 42.01
Steel Dynamics (STLD) 0.8 $7.9M 228k 34.77
Ctrip.com International 0.7 $7.7M 156k 49.16
CBOE Holdings (CBOE) 0.7 $7.6M 94k 81.06
American Financial (AFG) 0.6 $6.2M 65k 95.45
CVS Caremark Corporation (CVS) 0.6 $6.1M 78k 78.51
American International (AIG) 0.6 $5.9M 95k 62.43
Arista Networks (ANET) 0.5 $5.6M 43k 132.31
Tesaro 0.5 $5.4M 35k 153.81
Hd Supply 0.5 $5.4M 131k 41.14
Commscope Hldg (COMM) 0.5 $5.2M 125k 41.72
Cotiviti Hldgs 0.5 $5.2M 125k 41.63
Sinclair Broadcast 0.5 $5.0M 115k 43.48
Endo Pharmaceuticals 0.5 $4.9M 435k 11.16
Patterson-UTI Energy (PTEN) 0.5 $4.9M 200k 24.26
Snap Inc cl a (SNAP) 0.5 $4.9M 217k 22.53
NVR (NVR) 0.5 $4.6M 2.2k 2107.66
Alamos Gold 0.5 $4.7M 580k 8.03
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.4 $4.6M 188k 24.38
Honda Motor (HMC) 0.4 $4.5M 150k 30.07
Jd (JD) 0.4 $4.5M 145k 31.11
New Oriental Education & Tech 0.4 $4.4M 73k 60.35
Cnooc 0.4 $4.3M 36k 119.45
Royal Bank of Scotland 0.4 $4.2M 690k 6.07
Momo 0.4 $4.2M 122k 34.07
Iamgold Corp (IAG) 0.4 $4.1M 1.0M 4.00
Shopify Inc cl a (SHOP) 0.4 $3.9M 57k 68.10
Las Vegas Sands (LVS) 0.4 $3.8M 66k 57.07
United Technologies Corporation 0.3 $3.5M 31k 112.23
Rayonier (RYN) 0.3 $3.6M 127k 28.34
Athene Holding Ltd Cl A 0.3 $3.5M 70k 49.99
Pretium Res Inc Com Isin# Ca74 0.3 $3.4M 318k 10.71
Editas Medicine (EDIT) 0.3 $3.4M 153k 22.32
China Life Insurance Company 0.3 $3.3M 218k 15.35
Bellicum Pharma 0.3 $3.3M 271k 12.34
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $3.3M 124k 26.54
Amgen (AMGN) 0.3 $3.2M 19k 164.11
Equinix (EQIX) 0.3 $3.1M 7.7k 401.23
Gilead Sciences (GILD) 0.3 $3.0M 44k 67.91
Kayne Anderson Acquisition unit 06/30/2022 0.3 $2.9M 288k 10.02
Melco Crown Entertainment (MLCO) 0.3 $2.8M 151k 18.54
Toyota Motor Corporation (TM) 0.3 $2.7M 25k 108.66
Abbvie (ABBV) 0.3 $2.7M 41k 65.10
Stock Bldg Supply Hldgs 0.2 $2.6M 117k 22.60
LG Display (LPL) 0.2 $2.4M 175k 13.53
La Jolla Pharmaceuticl Com Par 0.2 $2.4M 80k 29.85
Pitney Bowes (PBI) 0.2 $2.3M 173k 13.12
Cenovus Energy (CVE) 0.2 $2.3M 200k 11.30
Biogen Idec (BIIB) 0.2 $2.3M 8.3k 273.65
Celgene Corporation 0.2 $2.3M 19k 124.36
Citigroup (C) 0.2 $2.2M 38k 59.87
East West Ban (EWBC) 0.2 $2.2M 43k 51.57
Evolent Health (EVH) 0.2 $2.2M 100k 22.30
Leidos Holdings (LDOS) 0.2 $2.1M 42k 51.18
Amc Entmt Hldgs Inc Cl A 0.2 $2.1M 70k 29.70
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 5.0k 387.61
Rollins (ROL) 0.2 $2.0M 53k 37.10
Colgate-Palmolive Company (CL) 0.2 $2.0M 27k 73.20
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 131.47
Newmont Mining Corporation (NEM) 0.2 $1.9M 56k 32.95
First Solar (FSLR) 0.2 $1.9M 69k 27.13
Schlumberger (SLB) 0.2 $1.7M 22k 78.15
Ford Motor Company (F) 0.2 $1.8M 155k 11.65
MetLife (MET) 0.2 $1.7M 33k 52.78
PetroChina Company 0.2 $1.7M 23k 73.20
Vail Resorts (MTN) 0.2 $1.7M 8.7k 192.12
China Petroleum & Chemical 0.1 $1.5M 19k 81.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 14k 109.42
Urban Outfitters (URBN) 0.1 $1.6M 66k 23.77
General Motors Company (GM) 0.1 $1.6M 44k 35.38
Essent (ESNT) 0.1 $1.6M 44k 36.16
Intuitive Surgical (ISRG) 0.1 $1.4M 1.8k 766.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.4M 104k 13.36
Lamar Advertising Co-a (LAMR) 0.1 $1.3M 18k 74.76
Coca-Cola Company (KO) 0.1 $1.2M 29k 42.43
Wells Fargo & Company (WFC) 0.1 $1.3M 23k 55.62
Weyerhaeuser Company (WY) 0.1 $1.2M 37k 33.92
Prudential Financial (PRU) 0.1 $1.3M 12k 106.72
Delta Air Lines (DAL) 0.1 $1.3M 28k 46.02
Estee Lauder Companies (EL) 0.1 $1.3M 15k 84.85
Crown Castle International 0.1 $1.1M 12k 94.25
General Electric Company 0.1 $1.1M 38k 29.78
Health Care REIT 0.1 $1.1M 16k 70.70
Target Corporation (TGT) 0.1 $1.2M 21k 55.16
Entergy Corporation (ETR) 0.1 $1.1M 15k 75.86
Boston Properties (BXP) 0.1 $1.1M 8.6k 132.19
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $1.1M 49k 22.59
American Tower Reit (AMT) 0.1 $1.1M 9.0k 121.64
Physicians Realty Trust (DOC) 0.1 $1.2M 51k 22.60
Lincoln National Corporation (LNC) 0.1 $1.0M 15k 65.60
Public Storage (PSA) 0.1 $1.1M 4.9k 218.38
RPM International (RPM) 0.1 $1.0M 19k 54.93
National-Oilwell Var 0.1 $1.0M 26k 40.06
ConocoPhillips (COP) 0.1 $995k 20k 49.75
Ventas (VTR) 0.1 $1.1M 17k 64.99
Korea Electric Power Corporation (KEP) 0.1 $1.0M 50k 20.74
HCP 0.1 $990k 32k 31.36
Prologis (PLD) 0.1 $995k 19k 52.01
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 30k 34.86
Wal-Mart Stores (WMT) 0.1 $979k 14k 72.26
V.F. Corporation (VFC) 0.1 $921k 17k 54.86
AFLAC Incorporated (AFL) 0.1 $968k 13k 72.56
Equity Residential (EQR) 0.1 $984k 16k 62.29
Clorox Company (CLX) 0.1 $927k 6.9k 134.56
Vornado Realty Trust (VNO) 0.1 $979k 9.7k 100.43
Marathon Oil Corporation (MRO) 0.1 $974k 62k 15.81
Invesco (IVZ) 0.1 $916k 30k 30.66
Alexion Pharmaceuticals 0.1 $927k 7.6k 121.21
American Airls (AAL) 0.1 $911k 22k 42.27
Atkore Intl (ATKR) 0.1 $966k 40k 24.10
Diamond Offshore Drilling 0.1 $784k 47k 16.68
Discover Financial Services (DFS) 0.1 $853k 13k 68.21
Devon Energy Corporation (DVN) 0.1 $842k 20k 41.62
Via 0.1 $874k 19k 46.62
Travelers Companies (TRV) 0.1 $858k 7.1k 120.30
Yum! Brands (YUM) 0.1 $832k 13k 64.10
Ensco International Incorporat 0.1 $885k 99k 8.95
Pepsi (PEP) 0.1 $811k 7.3k 111.76
Xerox Corporation 0.1 $863k 118k 7.32
Murphy Oil Corporation (MUR) 0.1 $816k 29k 28.62
AvalonBay Communities (AVB) 0.1 $790k 4.3k 183.15
Federal Realty Inv. Trust 0.1 $805k 6.0k 133.62
Hp (HPQ) 0.1 $810k 45k 17.91
Conduent Incorporate (CNDT) 0.1 $839k 50k 16.78
Pfizer (PFE) 0.1 $705k 21k 34.20
Archer Daniels Midland Company (ADM) 0.1 $721k 16k 46.00
AES Corporation (AES) 0.1 $753k 67k 11.17
Bed Bath & Beyond 0.1 $779k 20k 39.54
Franklin Resources (BEN) 0.1 $695k 17k 42.13
Brown-Forman Corporation (BF.B) 0.1 $737k 16k 46.11
Intel Corporation (INTC) 0.1 $753k 21k 36.17
Emerson Electric (EMR) 0.1 $695k 12k 59.67
Kroger (KR) 0.1 $679k 23k 29.53
General Mills (GIS) 0.1 $726k 12k 59.02
Hess (HES) 0.1 $737k 15k 48.23
Macy's (M) 0.1 $690k 23k 29.63
Qualcomm (QCOM) 0.1 $763k 13k 57.31
SL Green Realty 0.1 $732k 6.9k 106.27
Iron Mountain Incorporated 0.1 $716k 20k 35.62
Perrigo Company 0.1 $721k 11k 66.44
GameStop (GME) 0.1 $711k 32k 22.56
Church & Dwight (CHD) 0.1 $716k 14k 50.04
Signet Jewelers (SIG) 0.1 $747k 11k 69.30
Hartford Financial Services (HIG) 0.1 $579k 12k 48.14
Apache Corporation 0.1 $658k 13k 51.25
Eaton Corporation 0.1 $621k 8.4k 74.31
Kohl's Corporation (KSS) 0.1 $590k 15k 39.99
Molson Coors Brewing Company (TAP) 0.1 $574k 6.0k 95.28
Transocean (RIG) 0.1 $574k 46k 12.46
Western Digital (WDC) 0.1 $589k 7.1k 82.60
CenturyLink 0.1 $626k 27k 23.48
Helmerich & Payne (HP) 0.1 $674k 10k 66.81
McKesson Corporation (MCK) 0.1 $610k 4.1k 148.72
Allergan 0.1 $631k 2.7k 238.10
Capital One Financial (COF) 0.1 $595k 6.8k 86.99
Philip Morris International (PM) 0.1 $647k 5.7k 113.16
Exelon Corporation (EXC) 0.1 $616k 17k 35.83
Kellogg Company (K) 0.1 $621k 8.6k 72.48
Public Service Enterprise (PEG) 0.1 $579k 13k 44.48
Paccar (PCAR) 0.1 $579k 8.6k 67.44
J.M. Smucker Company (SJM) 0.1 $579k 4.4k 130.95
Essex Property Trust (ESS) 0.1 $652k 2.8k 231.34
Denbury Resources 0.1 $622k 241k 2.58
Extra Space Storage (EXR) 0.1 $647k 8.7k 74.23
Pentair 0.1 $669k 11k 63.00
Hldgs (UAL) 0.1 $653k 9.2k 70.78
Ralph Lauren Corp (RL) 0.1 $579k 7.1k 81.42
Duke Energy (DUK) 0.1 $674k 8.2k 81.95
Mondelez Int (MDLZ) 0.1 $663k 15k 43.05
Ashford Hospitality Prime In 0.1 $592k 56k 10.61
Nielsen Hldgs Plc Shs Eur 0.1 $658k 16k 41.31
Chubb Corporation 0.1 $484k 3.6k 136.09
Principal Financial (PFG) 0.1 $500k 7.9k 62.91
Legg Mason 0.1 $526k 15k 36.01
Lennar Corporation (LEN) 0.1 $511k 10k 51.24
Avon Products 0.1 $474k 108k 4.38
H&R Block (HRB) 0.1 $474k 20k 23.26
J.C. Penney Company 0.1 $505k 82k 6.15
R.R. Donnelley & Sons Company 0.1 $532k 44k 12.08
Ryder System (R) 0.1 $495k 6.5k 75.75
Nordstrom (JWN) 0.1 $526k 11k 46.79
International Paper Company (IP) 0.1 $469k 9.2k 50.94
Newell Rubbermaid (NWL) 0.1 $474k 10k 47.12
Baker Hughes Incorporated 0.1 $516k 8.6k 59.94
Honeywell International (HON) 0.1 $526k 4.2k 125.16
American Electric Power Company (AEP) 0.1 $516k 7.7k 67.31
Gap (GPS) 0.1 $568k 24k 24.23
Staples 0.1 $495k 57k 8.75
Southern Company (SO) 0.1 $532k 11k 49.85
Whole Foods Market 0.1 $558k 19k 29.58
Lowe's Companies (LOW) 0.1 $568k 6.9k 82.32
PPL Corporation (PPL) 0.1 $500k 13k 37.42
Sempra Energy (SRE) 0.1 $494k 4.5k 110.20
Rowan Companies 0.1 $505k 32k 15.63
Flowserve Corporation (FLS) 0.1 $474k 9.8k 48.15
Lennox International (LII) 0.1 $521k 3.1k 168.08
Jack Henry & Associates (JKHY) 0.1 $563k 6.1k 93.04
Michael Kors Holdings 0.1 $484k 13k 38.02
Express Scripts Holding 0.1 $558k 8.5k 65.76
Tenet Healthcare Corporation (THC) 0.1 $474k 27k 17.63
Mallinckrodt Pub 0.1 $526k 12k 44.44
Noble Corp Plc equity 0.1 $515k 83k 6.21
Westrock (WRK) 0.1 $516k 9.9k 51.99
Willis Towers Watson (WTW) 0.1 $553k 4.2k 131.09
NRG Energy (NRG) 0.0 $453k 24k 18.61
JPMorgan Chase & Co. (JPM) 0.0 $416k 4.7k 88.27
Range Resources (RRC) 0.0 $469k 16k 29.14
Tractor Supply Company (TSCO) 0.0 $405k 5.8k 69.37
Cardinal Health (CAH) 0.0 $463k 5.7k 81.86
Coach 0.0 $421k 10k 41.11
Cummins (CMI) 0.0 $421k 2.8k 152.09
T. Rowe Price (TROW) 0.0 $416k 6.1k 68.22
Supervalu 0.0 $422k 109k 3.88
Johnson Controls 0.0 $437k 10k 42.00
Hanesbrands (HBI) 0.0 $426k 21k 20.68
Whirlpool Corporation (WHR) 0.0 $427k 2.5k 171.97
Tyson Foods (TSN) 0.0 $463k 7.5k 61.67
Fluor Corporation (FLR) 0.0 $442k 8.4k 52.83
Stericycle (SRCL) 0.0 $453k 5.4k 83.17
Canon (CAJPY) 0.0 $437k 14k 31.33
Abercrombie & Fitch (ANF) 0.0 $400k 34k 11.89
Dollar Tree (DLTR) 0.0 $432k 5.5k 78.17
D.R. Horton (DHI) 0.0 $453k 14k 33.48
Dr Pepper Snapple 0.0 $447k 4.6k 98.27
Dover Corporation (DOV) 0.0 $379k 4.7k 80.09
Chesapeake Energy Corporation 0.0 $390k 66k 5.94
Constellation Brands (STZ) 0.0 $406k 2.5k 161.43
Wynn Resorts (WYNN) 0.0 $384k 3.4k 114.24
Micron Technology (MU) 0.0 $400k 14k 29.05
Owens-Illinois 0.0 $437k 21k 20.37
Deutsche Bank Ag-registered (DB) 0.0 $411k 24k 17.20
Kansas City Southern 0.0 $458k 5.3k 85.71
Nabors Industries 0.0 $374k 29k 13.02
Dollar General (DG) 0.0 $368k 5.3k 69.93
QEP Resources 0.0 $468k 37k 12.69
Pvh Corporation (PVH) 0.0 $468k 4.5k 103.37
Tripadvisor (TRIP) 0.0 $432k 10k 43.18
Delphi Automotive 0.0 $390k 4.9k 80.00
Monster Beverage 0.0 $453k 9.9k 45.92
Fossil (FOSL) 0.0 $395k 23k 17.37
Tegna (TGNA) 0.0 $400k 16k 25.72
Hewlett Packard Enterprise (HPE) 0.0 $395k 17k 23.70
Versum Matls 0.0 $374k 12k 30.52
State Street Corporation (STT) 0.0 $300k 3.8k 79.50
Ameriprise Financial (AMP) 0.0 $274k 2.1k 130.33
AutoNation (AN) 0.0 $326k 7.8k 41.98
FedEx Corporation (FDX) 0.0 $337k 1.7k 195.12
Pulte (PHM) 0.0 $295k 13k 23.37
Mattel (MAT) 0.0 $300k 12k 25.53
Sealed Air (SEE) 0.0 $284k 6.6k 43.37
Apartment Investment and Management 0.0 $358k 8.1k 44.07
Masco Corporation (MAS) 0.0 $316k 9.4k 33.75
Unum (UNM) 0.0 $321k 6.8k 46.92
Office Depot 0.0 $279k 60k 4.63
Rockwell Collins 0.0 $347k 3.6k 97.35
Goodyear Tire & Rubber Company (GT) 0.0 $279k 7.8k 35.93
Allstate Corporation (ALL) 0.0 $305k 3.8k 81.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $321k 24k 13.26
Hershey Company (HSY) 0.0 $274k 2.5k 110.17
AutoZone (AZO) 0.0 $326k 452.00 720.93
Discovery Communications 0.0 $279k 9.7k 28.84
Robert Half International (RHI) 0.0 $321k 6.5k 49.11
Sears Holdings Corporation 0.0 $353k 31k 11.44
CF Industries Holdings (CF) 0.0 $347k 12k 29.32
Hormel Foods Corporation (HRL) 0.0 $295k 8.5k 34.55
Ingersoll-rand Co Ltd-cl A 0.0 $279k 3.4k 81.66
Jabil Circuit (JBL) 0.0 $305k 11k 29.04
SCANA Corporation 0.0 $268k 4.1k 65.47
BorgWarner (BWA) 0.0 $274k 6.5k 42.07
Ametek (AME) 0.0 $321k 5.9k 54.27
Ball Corporation (BALL) 0.0 $337k 4.5k 74.16
Xl Group 0.0 $289k 7.3k 39.68
Industries N shs - a - (LYB) 0.0 $279k 3.0k 92.01
Te Connectivity Ltd for (TEL) 0.0 $274k 3.7k 74.93
Wpx Energy 0.0 $263k 20k 13.52
Applied Optoelectronics (AAOI) 0.0 $321k 5.8k 55.76
Walgreen Boots Alliance (WBA) 0.0 $337k 4.1k 83.12
Qorvo (QRVO) 0.0 $331k 4.8k 68.93
Vistaoutdoor (VSTO) 0.0 $337k 16k 20.62
Kraft Heinz (KHC) 0.0 $263k 2.9k 91.58
Under Armour Inc Cl C (UA) 0.0 $321k 18k 18.23
Elf Beauty (ELF) 0.0 $288k 10k 28.80
Nordic Amern Offshore Ltd call 0.0 $285k 259k 1.10
Loews Corporation (L) 0.0 $242k 5.2k 46.37
Goldman Sachs (GS) 0.0 $231k 1.0k 227.98
Bank of America Corporation (BAC) 0.0 $253k 11k 23.39
Equifax (EFX) 0.0 $232k 1.7k 137.07
3M Company (MMM) 0.0 $253k 1.3k 189.72
CarMax (KMX) 0.0 $247k 4.2k 59.19
Snap-on Incorporated (SNA) 0.0 $206k 1.2k 166.67
Medtronic 0.0 $242k 3.0k 80.42
Verizon Communications (VZ) 0.0 $247k 5.1k 48.35
DaVita (DVA) 0.0 $242k 3.6k 68.15
United Rentals (URI) 0.0 $216k 1.7k 125.00
NiSource (NI) 0.0 $232k 9.8k 23.67
Anadarko Petroleum Corporation 0.0 $242k 3.9k 62.25
Jacobs Engineering 0.0 $232k 4.2k 55.14
Fifth Third Ban (FITB) 0.0 $216k 8.4k 25.71
Edison International (EIX) 0.0 $216k 2.7k 79.30
Seagate Technology Com Stk 0.0 $232k 5.0k 45.93
Textron (TXT) 0.0 $237k 5.0k 47.32
Skyworks Solutions (SWKS) 0.0 $258k 2.6k 97.61
Mosaic (MOS) 0.0 $247k 8.5k 29.16
News (NWSA) 0.0 $258k 20k 13.02
Cytokinetics (CYTK) 0.0 $158k 12k 13.03
Dean Foods Company 0.0 $237k 12k 19.81
Allegion Plc equity (ALLE) 0.0 $221k 3.0k 75.00
Synovus Finl (SNV) 0.0 $226k 5.5k 41.03
Xunlei Ltd- (XNET) 0.0 $258k 63k 4.07
Crh Medical Corp cs 0.0 $205k 25k 8.07
Seadrill 0.0 $121k 76k 1.59
Gannett 0.0 $147k 18k 8.42
Silver Run Acquisition unit 99/99/9999 0.0 $131k 13k 10.48