LMR Partners LLP — Q4 2016 13F Holdings

Name: LMR Partners LLP — 13F Holdings, Q4 2016
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 315 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	7.18%	—	+72.49%
2	INFY	Infosys Ltd-sp Adr	Stock-Tech	5.11%	—	—
3	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	4.47%	-0.14%	-24.60%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	3.68%	—	+961.26%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.63%	—	+645.66%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.27%	—	—
7	V	Visa Inc-class A Shares	Stock-Financials	3.21%	—	—
8	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.45%	—	+40.08%
9	ADP	Automatic Data Processing	Stock-Tech	2.44%	—	—
10	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	1.77%	—	+576.34%
11	LFCUSD	China Life Insurance Co-adr	Stock-Other	1.69%	—	-55.51%
12	CACC	Credit Acceptance CORP	Stock-Other	1.37%	—	-45.33%
13	CEO	Cnooc Ltd-spon Adr	Stock-Other	1.12%	—	+322.70%
14	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	1.11%	—	-27.58%
15	WBA	Walgreens Boots Alliance INC	Stock-Other	1.09%	—	—
16	NTTYY	Ntt INC - Adr	Stock-Other	1.07%	—	+67.89%
17	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.98%	—	-35.70%
18	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	0.96%	—	—
19	MIKUSD	Michaels Cos Inc/the	Stock-Other	0.67%	—	—
20	NRG	Nrg Energy INC	Stock-Utilities	0.66%	—	—
21	NVDA	Nvidia CORP	Stock-Tech	0.66%	-0.50%	-50.20%
22	✓		Stock-Other	0.65%	—	—
23	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.63%	—	-66.92%
24	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.62%	—	—
25	LEXEA	Liberty Expedia Hold-a	Stock-Other	0.61%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.52%	+71.47%
27	HPE	Hewlett Packard Enterprise	Stock-Tech	0.59%	—	-15.61%
28	USA	Liberty All-Star Equity Fund	Stock-Other	0.57%	—	—
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.47%	+486.22%
30	LGFEUR	Lions Gate Entertainment-a	Stock-Other	0.52%	—	—
31	TMUS	T-mobile US INC	Stock-Comm Services	0.50%	—	—
32	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.50%	—	—
33	BSX	Boston Scientific CORP	Stock-Healthcare	0.50%	—	+32.90%
34	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.48%	—	—
35	DGX	Quest Diagnostics INC	Stock-Healthcare	0.47%	—	+120.83%
36	NEM	Newmont CORP	Stock-Materials	0.47%	—	-26.34%
37	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.46%	—	—
38	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.45%	—	+119.14%
39	LMEUR	Legg Mason INC	Stock-Other	0.43%	—	+179.60%
40	OIEUR	Owens-illinois INC	Stock-Other	0.43%	—	+1179.08%
41	BAX	Baxter International INC	Stock-Healthcare	0.43%	—	-63.27%
42	EQIX	Equinix INC	Stock-Real Estate	0.43%	—	+63.61%
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.42%	—	+32.77%
44	DELL	Dell Technologies Inc.	Stock-Tech	0.42%	—	-80.00%
45	CHU	China Unicom Hong Kong-adr	Stock-Other	0.42%	—	—
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.41%	—	+280.72%
47	SYMCEUR	Symantec CORP	Stock-Other	0.40%	—	+211.10%
48	DHR	Danaher CORP	Stock-Healthcare	0.38%	—	+310.36%
49	CXOEUR	Concho Resources INC	Stock-Other	0.38%	—	+30.38%
50	AMAT	Applied Materials INC	Stock-Tech	0.37%	—	-18.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LMR Partners LLP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TTMCHF	Tata Motors Ltd-spon Adr	+4.2%	+72.49%	Add
2	UNH	Unitedhealth Group INC	+3.5%	+961.26%	Add
3	CMCSA	Comcast Corp-class A	+3.3%	+645.66%	Add
4	PLNT	Planet Fitness INC - Cl A	+1.6%	+576.34%	Add
5	CEO	Cnooc Ltd-spon Adr	+1%	+322.70%	Add
6	IBN	Icici Bank Ltd-spon Adr	+0.8%	-24.60%	Trim
7	CACC	Credit Acceptance CORP	-0.1%	-45.33%	Trim
8	BAX	Baxter International INC	-0.3%	-63.27%	Trim
9	APTV	Aptiv PLC	-0.5%	-82.69%	Trim
10	TM	Toyota Motor CORP -spon Adr	-0.5%	-66.92%	Trim
11	YUM	Yum! Brands INC	-0.6%	-79.32%	Trim
12	LFCUSD	China Life Insurance Co-adr	-0.7%	-55.51%	Trim
13	DELL	Dell Technologies Inc.	-0.7%	-80.00%	Trim
14	PG	Procter & Gamble Co/the	-0.9%	-95.77%	Trim
15	AIG	American International Group	-1.3%	-93.09%	Trim
16	COTY	Coty Inc-cl A	—	EXIT	Sold out
17	ESLT	Elbit Systems Ltd.	—	EXIT	Sold out
18	INFY	Infosys Ltd-sp Adr	—	NEW	New buy
19	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
20	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
21	V	Visa Inc-class A Shares	—	NEW	New buy
22	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
23	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
24	ADP	Automatic Data Processing	—	NEW	New buy
25	ORCL	Oracle CORP	—	EXIT	Sold out
26	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
27	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
28	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
29	VISN	Vistance Networks INC	—	EXIT	Sold out
30	TRGP	Targa Resources CORP	—	EXIT	Sold out
31	SRG	Seritage Growth Prop- A	—	EXIT	Sold out
32	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
33	TRU	Transunion	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	TFX	Teleflex INC	—	EXIT	Sold out
36	NNN	Nnn Reit INC	—	EXIT	Sold out
37	DXCM	Dexcom INC	—	EXIT	Sold out
38	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
39	MIDD	Middleby CORP	—	EXIT	Sold out
40	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
41	ALGN	Align Technology INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	LGF-BEUR	Lions Gate Entertainment-b	—	NEW	New buy
44	BA	Boeing Co/the	—	EXIT	Sold out
45	FDS	Factset Research Systems INC	—	EXIT	Sold out
46	MELI	Mercadolibre INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
49	SGENEUR	Seagen INC	—	EXIT	Sold out
50	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out