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Institutional Investment Manager
LMR Partners LLP
LMR Partners LLP (CIK: 0001578621), located at 9th Floor, Devonshire House, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 380 holdings with a total value of $723,174,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MORGAN STANLEY 54,216 1,935,000 0.27%
102 GILEAD SCIENCES INC 19,534 1,917,000 0.27%
103 ZOETIS INC 40,144 1,858,000 0.26%
104 HARTFORD FINL SVCS GROUP INC 44,186 1,848,000 0.26%
105 ESSEX PPTY TR INC 7,987 1,837,000 0.25%
106 YAHOO INC 41,291 1,834,000 0.25%
107 RPM INTL INC 37,369 1,794,000 0.25%
108 CORNING INC 78,782 1,787,000 0.25%
109 ROSS STORES INC 16,874 1,777,000 0.25%
110 HUNTINGTON INGALLS INDS INC 12,675 1,776,000 0.25%
111 SEALED AIR CORP NEW 38,769 1,766,000 0.24%
112 NAVIENT 85,213 1,733,000 0.24%
113 BOSTON PROPERTIES INC 12,167 1,709,000 0.24%
114 MICRON TECHNOLOGY INC 62,803 1,704,000 0.24%
115 ALLSTATE CORP 23,927 1,703,000 0.24%
116 CARNIVAL CORP 35,551 1,701,000 0.24%
117 AMGEN INC 10,620 1,697,000 0.23%
118 REGENERON PHARMACEUTICALS 3,746 1,691,000 0.23%
119 BEST BUY INC 44,621 1,686,000 0.23%
120 LAM RESEARCH CORP 23,946 1,682,000 0.23%
121 PUMA BIOTECHNOLOGY 7,122 1,681,000 0.23%
122 BOEING CO 10,592 1,590,000 0.22%
123 MSCI INC 25,673 1,574,000 0.22%
124 BOSTON SCIENTIFIC CORP 87,158 1,547,000 0.21%
125 TRAVELERS COMPANIES INC 14,254 1,542,000 0.21%
126 MOHAWK INDS 8,260 1,534,000 0.21%
127 FACEBOOK INC 18,646 1,533,000 0.21%
128 REYNOLDS AMERICAN INC 21,968 1,514,000 0.21%
129 MOODYS CORP 14,485 1,504,000 0.21%
130 DDR CORP 80,427 1,497,000 0.21%
131 CF INDS HLDGS INC 5,256 1,491,000 0.21%
132 CONSTELLATION BRANDS INC 12,772 1,485,000 0.21%
133 GRAHAM HLDGS CO 1,394 1,464,000 0.20%
134 Iron Mountain Inc New 39,998 1,459,000 0.20%
135 TEXAS INSTRS INC 25,495 1,458,000 0.20%
136 ENTERGY CORP NEW 18,763 1,454,000 0.20%
137 HOME DEPOT INC 12,795 1,453,000 0.20%
138 MCKESSON CORP 6,322 1,430,000 0.20%
139 VORNADO REALTY 12,753 1,428,000 0.20%
140 RAYTHEON CO 12,954 1,415,000 0.20%
141 APPLIED MATLS INC 62,035 1,400,000 0.19%
142 FEDEX CORP 8,420 1,394,000 0.19%
143 AUTOZONE INC 2,022 1,379,000 0.19%
144 O REILLY AUTOMOTIVE INC NEW 6,352 1,373,000 0.19%
145 YUM BRANDS INC 17,435 1,372,000 0.19%
146 CMS ENERGY CORP 39,323 1,372,000 0.19%
147 STAPLES INC 83,372 1,358,000 0.19%
148 WYNDHAM WORLDWIDE CORP 14,946 1,352,000 0.19%
149 WESTERN DIGITAL CORP 14,830 1,349,000 0.19%
150 SEAGATE TECHNOLOGY PLC 25,629 1,333,000 0.18%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-15-000004, filed 2015.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.