LMR Partners LLP — Q4 2014 13F Holdings

Name: LMR Partners LLP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578621

Total reported value

$45.4B

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Full holdings list this quarter

Showing top 200 holdings (of 358 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HCA	Hca Healthcare INC	Stock-Healthcare	4.69%	—	-26.35%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.14%	—	—
3	LEA	Lear CORP	Stock-Consumer Disc	3.06%	—	+35.64%
4	AJG	Arthur J Gallagher & Co	Stock-Financials	2.99%	—	+119.87%
5	✓		Stock-Other	2.79%	—	+115.04%
6	GRA1EUR	Wr Grace & Co	Stock-Other	2.79%	—	+107.10%
7	SPLKCHF	Splunk INC	Stock-Other	2.67%	—	—
8	DVA	Davita INC	Stock-Healthcare	2.39%	—	+22.45%
9	PBYI	Puma Biotechnology INC	Stock-Other	1.96%	—	+35.65%
10	✓	Triquint Semiconductor INC	Stock-Other	1.85%	—	—
11	ENOV	Enovis Corporation	Stock-Other	1.78%	—	+51.32%
12	EQIX	Equinix INC Reit	Stock-Real Estate	1.56%	—	+2.58%
13	✓	Annaly Cap Mgmt INC Com	Stock-Other	1.45%	—	+0.07%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.36%	-0.27%	—
15	LBTYA	Liberty Global Ltd.	Stock-Other	0.97%	—	-39.40%
16	LUV	Southwest Airlines Co	Stock-Industrials	0.93%	—	+1758.49%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.87%	—	+637.56%
18	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.77%	—	+138.06%
19	✓	Bemis INC	Stock-Other	0.75%	—	—
20	MAR	Marriott International -cl A	Stock-Consumer Disc	0.73%	—	+478.84%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	—	—
22	✓	Cubist Pharmaceuticals INC	Stock-Other	0.69%	—	—
23	GD	General Dynamics CORP	Stock-Industrials	0.65%	—	-43.68%
24	AA	Alcoa INC Com	Stock-Materials	0.63%	—	+466.98%
25	✓	Trulia INC	Stock-Other	0.62%	—	—
26	MU	Micron Technology INC	Stock-Tech	0.61%	+0.55%	—
27	KBR	Kbr INC	Stock-Industrials	0.59%	—	—
28	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	+474.63%
29	SQS	Sapient Quality Select ETF	ETF-Other	0.57%	—	—
30	✓	Actavis INC Com	Stock-Other	0.56%	—	—
31	AVGO	Broadcom Inc.	Stock-Tech	0.52%	—	—
32	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.51%	—	—
33	✓	Tesoro CORP	Stock-Other	0.50%	—	—
34	HPE	Hewlett-Packard Company	Stock-Tech	0.50%	—	—
35	ELV	Elevance Health INC	Stock-Healthcare	0.47%	—	—
36	DAL	Delta Air Lines INC	Stock-Industrials	0.47%	—	—
37	CVS	Cvs Health CORP	Stock-Healthcare	0.46%	—	—
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	—
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.43%	—	-87.38%
40	CELG	Celgene CORP	Stock-Other	0.43%	—	—
41	WMB	Williams Cos INC	Stock-Energy	0.43%	—	-86.18%
42	MCO	Moody's CORP	Stock-Financials	0.42%	—	-60.49%
43	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.41%	—	+646.34%
44	KMI	Kinder Morgan INC	Stock-Energy	0.41%	—	+489.71%
45	CSX	Csx CORP	Stock-Industrials	0.41%	—	+867.31%
46	LBTYA	Liberty Global Ltd.	Stock-Other	0.40%	—	-22.33%
47	LRCXEUR	Lam Research CORP	Stock-Tech	0.40%	—	—
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.40%	—	-58.15%
49	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.39%	—	+466.78%
50	RTN1USD	Raytheon Company	Stock-Other	0.39%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by LMR Partners LLP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AJG	Arthur J Gallagher & Co	+2.1%	+119.87%	Add
2	✓		+2%	+115.04%	Add
3	GRA1EUR	Wr Grace & Co	+2%	+107.10%	Add
4	LEA	Lear CORP	+1.8%	+35.64%	Add
5	HCA	Hca Healthcare INC	+0.9%	-26.35%	Trim
6	GHC	Graham Holdings Co-class B	-0.6%	-92.28%	Trim
7	ITW	Illinois Tool Works	-0.7%	-92.94%	Trim
8	VRSN	Verisign INC	-0.8%	-94.88%	Trim
9	✓		-0.9%	-91.44%	Trim
10	FDX	Fedex CORP	-1%	-87.37%	Trim
11	REGN	Regeneron Pharmaceuticals	-1.2%	-93.62%	Trim
12	APD	Air Products & Chemicals INC	-1.2%	-92.00%	Trim
13	✓	Compugen LTD	-1.2%	-69.63%	Trim
14	V	Visa Inc-class A Shares	-1.3%	-98.27%	Trim
15	NKE	Nike INC -cl B	-1.5%	-87.38%	Trim
16	WMB	Williams Cos INC	-1.8%	-86.18%	Trim
17	DOW	Dow Chem Co	-2.6%	-98.59%	Trim
18	ORCL	Oracle CORP	—	EXIT	Sold out
19	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
20	IBM	Intl Business Machines CORP	—	EXIT	Sold out
21	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
22	HN9	Hanesbrands INC	—	EXIT	Sold out
23	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
24	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
27	SPLKCHF	Splunk INC	—	NEW	New buy
28	SIG	Signet Jewelers Limited	—	EXIT	Sold out
29	WMT	Walmart INC	—	EXIT	Sold out
30	✓	Jazz Pharmaceuticals plc	—	EXIT	Sold out
31	FNF	Fidelity National Financial	—	EXIT	Sold out
32	WOO	Foot Locker INC	—	EXIT	Sold out
33	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
34	WAB	Wabtec CORP	—	EXIT	Sold out
35	MODV	ModivCare Inc.	—	EXIT	Sold out
36	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
37	INCY	Incyte CORP	—	EXIT	Sold out
38	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
39	JAHEUR	Jarden CORP	—	EXIT	Sold out
40	TRN	Trinity Industries INC	—	EXIT	Sold out
41	AXP	American Express Company	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	JNP	Juniper Networks INC	—	EXIT	Sold out
44	✓	Google INC Class C	—	EXIT	Sold out
45	PANW	Palo Alto Networks INC	—	EXIT	Sold out
46	HUBB	Hubbell Incorporated	—	EXIT	Sold out
47	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
48	SNA	Snap-on INC	—	EXIT	Sold out
49	GOOG	Alphabet A	—	EXIT	Sold out
50	✓	Kamada LTD	—	NEW	New buy