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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 (2016Q3)
Original 13F HR (0001578621-16-000010) filed in 2016.11.01
#
Name
Shares
Value ($)
%
Options
Notes
1 COTY INC 3,336,987 78,419 7.44%
2 ELBIT SYS LTD 7,586 72,491 6.88%
3 ICICI BANK LIMITED 5,138,652 38,386 3.64%
4 TATA MTRS LTD 780,093 31,188 2.96%
5 COTY INC 996,762 23,424 2.22%
6 ELBIT SYS LTD 2,266 21,654 2.06%
7 ISHARES TR 505,477 18,930 1.80%
8 CHINA LIFE INS CO LTD 1,427,236 18,668 1.77%
9 GENERAL ELECTRIC CO 460,652 13,645 1.30%
10 BHP BILLITON LTD 360,854 12,504 1.19%
11 AMERICAN INTL GROUP INC 208,909 12,397 1.18%
12 CREDIT ACCEP CORP MICH 57,750 11,612 1.10%
13 DR REDDYS LABS LTD 221,754 10,294 0.98%
14 DELL TECHNOLOGIES INC 192,500 9,202 0.87%
15 OLLIES BARGAIN OUTLET HLDGS IN COM 350,000 9,174 0.87%
16 TOYOTA MOTOR CORP 79,022 9,171 0.87%
17 KRAFT HEINZ CO 100,344 8,982 0.85%
18 ORACLE CORP 202,017 7,935 0.75%
19 PROCTER AND GAMBLE CO 87,613 7,863 0.75%
20 COMMSCOPE HLDG COMPANY INCORPORATED 239,684 7,217 0.69%
21 CHINA MOBILE LIMITED 115,942 7,133 0.68%
22 LIONS GATE ENTERTN 346,501 6,927 0.66%
23 TRANSUNION 200,356 6,912 0.66%
24 YUM BRANDS INC 74,254 6,743 0.64%
25 UBS GROUP AG 227,840 6,441 0.61%
26 ADVANCED MICRO DEVICES INC 911,693 6,300 0.60%
27 BAXTER INTL INC 131,460 6,257 0.59%
28 CHINA LIFE INS CO LTD 475,746 6,223 0.59%
29 STARZ SERIES A 199,012 6,207 0.59%
30 TARGA RES CORP 116,695 5,731 0.54%
31 Seritage Growth Properties 112,149 5,684 0.54%
32 APARTMENT INVT & MGMT CO 123,781 5,683 0.54%
33 ISHARES TR 150,986 5,654 0.54%
34 COMPUTER SCIENCES CORP 102,509 5,352 0.51%
35 TELEFLEX INC 31,677 5,323 0.51%
36 NATIONAL RETAIL PPTYS INC 104,654 5,322 0.51%
37 DEXCOM INC 60,624 5,314 0.50%
38 HUNTINGTON INGALLS INDS INC 34,167 5,242 0.50%
39 MIDDLEBY CORP 41,809 5,168 0.49%
40 CTRIP COM INTL LTD 110,000 5,123 0.49%
41 UNITED CONTL HLDGS INC 95,545 5,013 0.48%
42 TRINSEO S A 88,584 5,010 0.48%
43 ALIGN TECHNOLOGY INC 52,437 4,916 0.47%
44 SINA CORP 66,518 4,911 0.47%
45 BOEING CO 36,613 4,823 0.46%
46 FACTSET RESH SYS INC 29,704 4,815 0.46%
47 HALLIBURTON CO 104,885 4,707 0.45%
48 MERCADOLIBRE INC 24,063 4,451 0.42%
49 AUTODESK INC 60,525 4,378 0.42%
50 NVIDIA CORPORATION 62,485 4,281 0.41%
Page 1 of 13
Restatement filing (0001578621-16-000012) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
101 ALERE INC 2,490 108 0.01%
102 BALL CORP 2,530 207 0.02%
103 ARMADA HOFFLER PPTYS INC 2,581 35 0.00%
104 SHERWIN WILLIAMS CO 2,583 715 0.07%
105 QORVO INC 2,613 146 0.01%
106 HOME DEPOT INC 2,616 337 0.03%
107 SMUCKER J M CO 2,623 356 0.03%
108 Dentsply Intl Inc 2,656 158 0.01%
109 NASDAQ OMX GROUP 2,660 180 0.02%
110 HUMANA INC 2,695 477 0.05%
111 CARMAX INC 2,702 144 0.01%
112 CINTAS CORP 2,720 306 0.03%
113 CME GROUP INC 2,744 287 0.03%
114 MARTIN MARIETTA MATLS INC 2,748 492 0.05%
115 WHIRLPOOL CORP 2,774 450 0.04%
116 WESTROCK CO 2,794 135 0.01%
117 JOHNSON & JOHNSON 2,839 335 0.03%
118 HASBRO INC 2,869 228 0.02%
119 OWENS-ILLINOIS, INC. 2,877 53 0.01%
120 ILLINOIS TOOL WKS INC 2,878 345 0.03%
121 Welltower Inc. 2,897 217 0.02%
122 DIAMONDBACK ENERGY INC 2,950 285 0.03%
123 AEP INDUSTRIES ORD 2,952 323 0.03%
124 AMEREN CORP 2,963 146 0.01%
125 MCCORMICK & CO INC 2,982 298 0.03%
126 SCANA 2,985 216 0.02%
127 COMERICA INC 2,986 141 0.01%
128 DTE ENERGY CO 3,011 282 0.03%
129 TJX COS INC NEW 3,014 225 0.02%
130 S&P GLOBAL INC 3,043 385 0.04%
131 OMNICOM GROUP INC 3,072 261 0.02%
132 MITEL NETWORKS CORP 3,116 23 0.00%
133 LOCKHEED MARTIN CORP 3,135 752 0.07%
134 EOG RES INC 3,150 305 0.03%
135 AFLAC INC 3,160 227 0.02%
136 Chubb Corporation 3,175 399 0.04%
137 ZIONS BANCORPORATION 3,177 99 0.01%
138 PETROCHINA CO LTD 3,181 212 0.02%
139 BECTON DICKINSON & CO 3,236 582 0.06%
140 UNITEDHEALTH GROUP INC 3,247 455 0.04%
141 CONCHO RESOURCES 3,254 447 0.04%
142 GENUINE PARTS CO 3,264 328 0.03%
143 LAM RESEARCH CORP 3,277 310 0.03%
144 VORNADO REALTY 3,295 333 0.03%
145 Monster Beverage Corpo 3,302 485 0.05%
146 SODASTREAM INTERNATIONAL LTD 3,305 88 0.01%
147 CINCINNATI FINL CORP 3,306 249 0.02%
148 DUKE ENERGY CORP NEW 3,316 265 0.03%
149 NEXTERA ENERGY INC 3,363 411 0.04%
150 ONEOK INC NEW 3,398 175 0.02%
Page 3 of 13