LMR Partners LLP — Q3 2017 13F Holdings

Name: LMR Partners LLP — 13F Holdings, Q3 2017
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 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AABAUSD	Altaba INC	Stock-Other	14.17%	—	+0.26%
2	VALE	Vale S.A.	Stock-Materials	7.40%	—	—
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.29%	-0.24%	—
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.43%	-1.71%	-27.22%
5	UL	Unilever PLC	Stock-Consumer Staples	4.55%	—	—
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.90%	—	+304.79%
7	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	3.20%	—	+36.35%
8	CACC	Credit Acceptance CORP	Stock-Other	2.71%	—	-20.56%
9	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	2.08%	—	+1028.61%
10	SYF	Synchrony Financial	Stock-Financials	2.08%	—	+1975.80%
11	DAL	Delta Air Lines INC	Stock-Industrials	1.70%	—	—
12	XXI	Twenty One Capital, Inc.	Stock-Other	1.44%	—	-29.03%
13	GM	General Motors Co	Stock-Consumer Disc	1.38%	—	+1191.61%
14	AAL	American Airlines Group INC	Stock-Industrials	1.38%	—	—
15	LUV	Southwest Airlines Co	Stock-Industrials	1.32%	—	—
16	✓	Tpg Pace Energy Hldgs CORP	Stock-Other	1.15%	—	—
17	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.04%	—	-29.20%
18	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.03%	—	-52.96%
19	CGNX	Cognex CORP	Stock-Tech	0.93%	—	—
20	BFH	Bread Financial Holdings INC	Stock-Financials	0.90%	—	—
21	SKMEUR	Sk Telecom Co Ltd-spon Adr	Stock-Other	0.88%	—	—
22	TPG	TPG Inc.	Stock-Financials	0.87%	—	—
23	✓	Capitol Invt CORP Iv	Stock-Other	0.85%	—	—
24	UAL	United Airlines Holdings INC	Stock-Industrials	0.82%	—	+2907.26%
25	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.79%	—	+2338.07%
26	AXP	American Express Co	Stock-Financials	0.77%	—	+507.54%
27	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.75%	—	—
28	CC	Chemours Co/the	Stock-Materials	0.75%	—	-46.05%
29	ARNCCHF	Arconic INC	Stock-Other	0.74%	—	+1508.47%
30	IPGP	Ipg Photonics CORP	Stock-Tech	0.68%	—	—
31	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	0.67%	—	—
32	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.67%	—	—
33	XYZ	Block INC	Stock-Financials	0.61%	—	—
34	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.61%	—	-40.59%
35	LM05	Liberty Media Corp-liberty-a	Stock-Other	0.56%	—	+348.77%
36	PKX	Posco Holdings INC -spon Adr	Stock-Other	0.52%	—	-82.78%
37	AON	Aon plc	Stock-Financials	0.51%	—	+30.35%
38	PRGO	Perrigo Company plc	Stock-Healthcare	0.49%	—	+1224.60%
39	LGFEUR	Lions Gate Entertainment-a	Stock-Other	0.47%	—	+0.39%
40	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	—
41	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.46%	—	—
42	RIG	Transocean Ltd.	Stock-Energy	0.41%	—	+148.83%
43	BEN	Franklin Resources INC	Stock-Financials	0.39%	—	—
44	AXP	American Express Company	Stock-Financials	0.36%	—	—
45	IACIEUR	Iac/interactivecorp	Stock-Other	0.36%	—	—
46	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.36%	—	+6.70%
47	CITUSD	Cit Group INC	Stock-Other	0.33%	—	—
48	AMT	American Tower CORP	Stock-Real Estate	0.31%	—	+229.84%
49	MO	Altria Group INC	Stock-Consumer Staples	0.29%	—	+166.72%
50	✓	Micro Focus International Pl	Stock-Other	0.27%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by LMR Partners LLP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AABAUSD	Altaba INC	+7.2%	+0.26%	Add
2	CMCSA	Comcast Corp-class A	+3.2%	+304.79%	Add
3	SYF	Synchrony Financial	+2%	+1975.80%	Add
4	DB	Deutsche Bank Aktiengesellschaft	+1.9%	+1028.61%	Add
5	HSBC	Hsbc Holdings Plc-spons Adr	+1.8%	+36.35%	Add
6	EEM	Ishares Msci Emerging Market	+1.4%	-27.22%	Trim
7	GM	General Motors Co	+1.3%	+1191.61%	Add
8	UAL	United Airlines Holdings INC	+0.8%	+2907.26%	Add
9	WYNN	Wynn Resorts LTD	+0.7%	+2338.07%	Add
10	XXI	Twenty One Capital, Inc.	+0.2%	-29.03%	Trim
11	FXI	Ishares China Large-cap ETF	-0.1%	-52.96%	Trim
12	ISRG	Intuitive Surgical INC	-0.5%	-85.60%	Trim
13	PKX	Posco Holdings INC -spon Adr	-1%	-82.78%	Trim
14	EA	Electronic Arts INC	-1.3%	-98.98%	Trim
15	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
16	TTMCHF	Tata Motors Ltd-spon Adr	—	EXIT	Sold out
17	VALE	Vale S.A.	—	NEW	New buy
18	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
19	UL	Unilever PLC	—	NEW	New buy
20	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
21	NVMI	Nova Ltd.	—	NEW	New buy
22	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
23	DE	Deere & Co	—	EXIT	Sold out
24	EQIX	Equinix INC	—	EXIT	Sold out
25	NTES	Netease Inc-adr	—	EXIT	Sold out
26	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
27	DAL	Delta Air Lines INC	—	NEW	New buy
28	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
29	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
30	CEO	Cnooc Ltd-spon Adr	—	EXIT	Sold out
31	AAL	American Airlines Group INC	—	NEW	New buy
32	LUV	Southwest Airlines Co	—	NEW	New buy
33	JD	Jd.com Inc-adr	—	EXIT	Sold out
34	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
35	✓	Randgold Resources Ltd-adr	—	EXIT	Sold out
36	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
37	CGNX	Cognex CORP	—	NEW	New buy
38	BFH	Bread Financial Holdings INC	—	NEW	New buy
39	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out
40	COHREUR	Coherent INC	—	EXIT	Sold out
41	SKMEUR	Sk Telecom Co Ltd-spon Adr	—	NEW	New buy
42	✓	Capitol Invt CORP Iv	—	NEW	New buy
43	LOGMEUR	Logmein INC	—	EXIT	Sold out
44	RDY	Dr. Reddy's Laboratories-adr	—	EXIT	Sold out
45	XPO	Xpo INC	—	EXIT	Sold out
46	✓	Microsemi CORP Com	—	EXIT	Sold out
47	WBS	Webster Financial CORP	—	EXIT	Sold out
48	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
49	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
50	OLN	Olin CORP	—	EXIT	Sold out