LMR Partners LLP — Q4 2015 13F Holdings

Name: LMR Partners LLP — 13F Holdings, Q4 2015
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 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CFG	Citizens Financial Group	Stock-Financials	9.40%	—	+138.01%
2	DISH	Dish Network Corp-a	Stock-Other	8.21%	—	+119.16%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.13%	-1.71%	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.71%	-0.52%	+2849.48%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.66%	—	-78.66%
6	MSFT	Microsoft CORP	Stock-Tech	3.03%	—	—
7	PSX	Phillips 66	Stock-Energy	2.87%	—	-63.82%
8	CHADUSD	Drx Dly China A-shr Bear 1x	ETF-Emerging Markets	2.74%	—	-52.98%
9	GOOG	Alphabet A	Stock-Comm Services	2.14%	—	—
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.91%	—	—
11	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.62%	—	+256.25%
12	V	Visa Inc-class A Shares	Stock-Financials	1.59%	—	—
13	MO	Altria Group INC	Stock-Consumer Staples	1.54%	—	+121.59%
14	NOC	Northrop Grumman CORP	Stock-Industrials	1.52%	—	+154.59%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.35%	—	+39.86%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.17%	—	-48.17%
17	RTN1USD	Raytheon Company	Stock-Other	1.16%	—	+130.25%
18	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.14%	—	-80.47%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	-0.47%	—
20	AVGO	Broadcom Inc.	Stock-Tech	1.04%	—	—
21	CP	Canadian Pacific Kansa F	Stock-Industrials	0.99%	—	-13.07%
22	SPG	Simon Property Group INC	Stock-Real Estate	0.92%	—	—
23	VYX	Ncr Voyix CORP	Stock-Tech	0.90%	—	—
24	EA	Electronic Arts INC	Stock-Comm Services	0.78%	+0.24%	+101.32%
25	AAPL	Apple Inc.	Stock-Tech	0.70%	—	—
26	NTES	Netease Inc-adr	Stock-Comm Services	0.68%	—	-91.13%
27	FISV	Fiserv INC	Stock-Other	0.64%	—	—
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	+1.83%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	+26.24%
30	TSS	Total System Services INC	Stock-Other	0.56%	—	—
31	GNW	Genworth Financial INC	Stock-Financials	0.55%	—	—
32	VRSN	Verisign INC	Stock-Tech	0.54%	—	—
33	NSP	Insperity INC	Stock-Other	0.54%	—	—
34	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.51%	—	-20.22%
35	✓	Agrium INC Com	Stock-Other	0.51%	—	—
36	✓	Allergan INC	Stock-Other	0.50%	—	—
37	JNP	Juniper Networks INC	Stock-Other	0.50%	—	+117.13%
38	ACN	Accenture plc	Stock-Tech	0.48%	—	—
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	+0.61%	—
40	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.47%	—	+120.07%
41	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.45%	—	—
42	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.44%	—	—
43	CPRT	Copart INC	Stock-Industrials	0.43%	—	+271.12%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	—
45	ADBE	Adobe INC	Stock-Tech	0.43%	—	—
46	✓	Tesoro CORP	Stock-Other	0.42%	—	-17.00%
47	CRM	Salesforce INC	Stock-Tech	0.42%	+0.29%	—
48	MA	Mastercard INC - A	Stock-Financials	0.40%	—	—
49	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.39%	—	+77.78%
50	VLO	Valero Energy CORP	Stock-Energy	0.39%	—	-39.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LMR Partners LLP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CFG	Citizens Financial Group	+8.2%	+138.01%	Add
2	DISH	Dish Network Corp-a	+6.9%	+119.16%	Add
3	AMZN	Amazon.com INC	+3.7%	+2849.48%	Add
4	CHADUSD	Drx Dly China A-shr Bear 1x	+0.4%	-52.98%	Trim
5	PSX	Phillips 66	+0.4%	-63.82%	Trim
6	✓		-0.4%	-83.88%	Trim
7	DHR	Danaher CORP	-0.4%	-87.74%	Trim
8	JD	Jd.com Inc-adr	-0.5%	-80.47%	Trim
9	SKAA	Skechers USA Inc-cl A	-0.5%	-76.43%	Trim
10	NTES	Netease Inc-adr	-1%	-91.13%	Trim
11	CMCSA	Comcast Corp-class A	-2.1%	-78.66%	Trim
12	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
13	EQIX	Equinix INC	—	EXIT	Sold out
14	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
15	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
16	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
17	ILMN	Illumina INC	—	EXIT	Sold out
18	✓	Time Warner Cable INC	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
21	EEM	Ishares Msci Emerging Market	—	NEW	New buy
22	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
23	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
24	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
25	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
26	USB	US Bancorp	—	EXIT	Sold out
27	ABBV	Abbvie INC	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	NEW	New buy
29	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
30	GPN	Global Payments INC	—	EXIT	Sold out
31	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
32	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
33	SBNY	Signature Bank	—	EXIT	Sold out
34	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
35	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
36	WSM	Williams-sonoma INC	—	EXIT	Sold out
37	FTNT	Fortinet INC	—	EXIT	Sold out
38	GOOG	Alphabet A	—	NEW	New buy
39	DXCM	Dexcom INC	—	EXIT	Sold out
40	✓	Sapiens International CORP	—	EXIT	Sold out
41	✓	Kythera Biopharmaceuticals I	—	EXIT	Sold out
42	MSCI	Msci INC	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	WUBAUSD	58.com Inc-adr	—	EXIT	Sold out
45	✓	Ims Health Holdings INC	—	EXIT	Sold out
46	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
47	V	Visa Inc-class A Shares	—	NEW	New buy
48	✓	Om Group INC Com	—	EXIT	Sold out
49	HD	The Home Depot, Inc.	—	EXIT	Sold out
50	✓	Stancorp Finl Group INC Com	—	EXIT	Sold out