London, X0, based Investment company
LMR Partners LLP buys Altaba Inc, Worldpay Inc, Celgene Corp, The Ultimate Software Group Inc, Fox Corp, Takeda Pharmaceutical Co, Zayo Group Holdings Inc, Spark Therapeutics Inc, Versum Materials Inc, Luxoft Holding Inc, Ellie Mae Inc, The Walt Disney Co, Bemis Co Inc, Belmond, Mellanox Technologies, Integrated Device Technology Inc, Credit Acceptance Corp, KT Corp, USG Corp, Bristol-Myers Squibb Company, Twilio Inc, Becton, Dickinson and Co, Medtronic PLC, Stryker Corp, Wipro, Alphabet Inc, Nightstar Therapeutics PLC, PerkinElmer Inc, Zebra Technologies Corp, Coca-Cola Co, Exact Sciences Corp, Ionis Pharmaceuticals Inc, PepsiCo Inc, STERIS, Abbott Laboratories, Sun Communities Inc, Equity Lifestyle Properties Inc, FactSet Research Systems Inc, Lloyds Banking Group PLC, MarketAxess Holdings Inc, Paycom Software Inc, Zendesk Inc, AT&T Inc, Teledyne Technologies Inc, EPAM Systems Inc, CyberArk Software, VICI Properties Inc, Molina Healthcare Inc, Philip Morris International Inc, Bilibili Inc, Sarepta Therapeutics Inc, bluebird bio Inc, JPMorgan Chase, Booz Allen Hamilton Holding Corp, RingCentral Inc, Goldcorp Inc, PT Telekomunikasi Indonesia (Persero) Tbk, LyondellBasell Industries NV, Etsy Inc, BEST Inc, Bio-Rad Laboratories Inc, Brown & Brown Inc, Heico Corp, Citigroup Inc, Herbalife Nutrition, Wells Fargo, WEX Inc, Kirkland Lake Gold, Southern Co, Liberty TripAdvisor Holdings Inc, The Trade Desk Inc, Air Products & Chemicals Inc, Dominion Energy Inc, VanEck Vectors J.P. Morgan EM Local Currency Bond, Amgen Inc, Bank of America Corporation, DowDuPont Inc, Heico Corp, US Bancorp, BB&T Corp, Eastman Chemical Co, Ford Motor Co, PNC Financial Services Group Inc, Prudential Financial Inc, Schlumberger, HUYA Inc, Consolidated Edison Inc, Exxon Mobil Corp, Mondelez International Inc, PPL Corp, Chubb, Colgate-Palmolive Co, Duke Energy Corp, Entergy Corp, Goldman Sachs Group Inc, MetLife Inc, Ryanair Holdings PLC, Sempra Energy, Walmart Inc, T-Mobile US Inc, General Motors Co, Aflac Inc, Capital One Financial Corp, Halliburton Co, Morgan Stanley, PPG Industries Inc, The Travelers Inc, Starbucks Corp, Tyson Foods Inc, TechnipFMC PLC, Gaming and Leisure Properties Inc, Zscaler Inc, 3M Co, Albemarle Corp, Archer-Daniels Midland Co, Chevron Corp, Constellation Brands Inc, D.R. Horton Inc, Eaton Corp PLC, General Mills Inc, The Hartford Financial Services Group Inc, Iron Mountain Inc, JM Smucker Co, KLA-Tencor Corp, Kellogg Co, KeyCorp, Lennar Corp, PACCAR Inc, SunTrust Banks Inc, United Parcel Service Inc, Viacom Inc, Kinder Morgan Inc, The Kraft Heinz Co, Alexandria Real Estate Equities Inc, American International Group Inc, Applied Materials Inc, Bank of New York Mellon Corp, CVS Health Corp, Campbell Soup Co, CenterPoint Energy Inc, CenturyLink Inc, Chesapeake Energy Corp, Cimarex Energy Co, Cummins Inc, Encana Corp, FirstEnergy Corp, Huntington Bancshares Inc, International Flavors & Fragrances Inc, M&T Bank Corp, Molson Coors Brewing Co, Northrop Grumman Corp, Nucor Corp, Omnicom Group Inc, Regions Financial Corp, Seagate Technology PLC, Walgreens Boots Alliance Inc, Western Digital Corp, Zions Bancorp NA, Citizens Financial Group Inc, Liberty SiriusXM Group, AK Steel Holding Corp, Alliant Energy Corp, American Express Co, Apache Corp, Bed Bath & Beyond Inc, Boston Properties Inc, CBS Corp, C.H. Robinson Worldwide Inc, Comcast Corp, Conagra Brands Inc, Edison International, Equinix Inc, FMC Corp, First Horizon National Corp, Franklin Resources Inc, General Dynamics Corp, General Electric Co, Hasbro Inc, Helmerich & Payne Inc, The Home Depot Inc, Honeywell International Inc, Illinois Tool Works Inc, Kimberly-Clark Corp, Lincoln National Corp, Lockheed Martin Corp, Macerich Co, Marsh & McLennan Inc, Nabors Industries, People's United Financial Inc, Pinnacle West Capital Corp, SL Green Realty Corp, Target Corp, Williams Inc, Willis Towers Watson PLC, TE Connectivity, Enphase Energy Inc, Canada Goose Holdings Inc, Livent Corp, Dean Foods Co, Emerson Electric Co, Noble Corp PLC, SIGA Technologies Inc, Pareteum Corp, sells Taiwan Semiconductor Manufacturing Co, Shire PLC, BHP Group, China Mobile, Infosys, Fox Corp, Mitsubishi UFJ Financial Group Inc, Valero Energy Partners LP, China Petroleum & Chemical Corp, Sumitomo Mitsui Financial Group Inc, Fifth Third Bancorp, Amazon.com Inc, Canon Inc, Vectren Corp, Sony Corp, NxStage Medical Inc, Microsoft Corp, Vedanta, Berkshire Hathaway Inc, Facebook Inc, Esterline Technologies Corp, LG Display Co, Apple Inc, POSCO, ZTO Express (Cayman) Inc, athenahealth Inc, Visa Inc, CNOOC, KKR Inc, iShares China Large-Cap, PetroChina Co, Target Hospitality Corp, Orbotech, Tribune Media Co, TransMontaigne Partners LP, Westpac Banking Corp, Altice USA Inc, Tesaro Inc, Pinduoduo Inc, Red Hat Inc, China Telecom Corp, Wynn Resorts, Imperva Inc, Avista Corp, SK Telecom Co, iQIYI Inc, Korea Electric Power Corp, ConocoPhillips, CME Group Inc, Toyota Motor Corp, Eli Lilly and Co, Progressive Corp, Pfizer Inc, Anthem Inc, HCA Healthcare Inc, Adobe Inc, NetApp Inc, Honda Motor Co, Intuit Inc, Merck Inc, Nutrisystem Inc, Salesforce.com Inc, Xilinx Inc, Boston Scientific Corp, Intuitive Surgical Inc, McCormick Inc, Qualcomm Inc, Civitas Solutions Inc, New Frontier Corp, Axis Capital Holdings, Centene Corp, Logitech International SA, New York Community Bancorp Inc, Toll Brothers Inc, UnitedHealth Group Inc, American Tower Corp, CSX Corp, Church & Dwight Co Inc, Clorox Co, Illumina Inc, Realty Income Corp, LINE Corp, Avnet Inc, Cigna Corp, Crown Castle International Corp, Extra Space Storage Inc, Marathon Oil Corp, NVIDIA Corp, Norfolk Southern Corp, AGCO Corp, Analog Devices Inc, Ball Corp, Boeing Co, Cabot Oil & Gas Corp, Darden Restaurants Inc, EOG Resources Inc, Finisar Corp, Hormel Foods Corp, Kohl's Corp, Murphy Oil Corp, Stericycle Inc, Texas Instruments Inc, Keurig Dr Pepper Inc, Marathon Petroleum Corp, The AES Corp, Advance Auto Parts Inc, Hess Corp, Automatic Data Processing Inc, Cintas Corp, Cleveland-Cliffs Inc, Costco Wholesale Corp, Dover Corp, Edwards Lifesciences Corp, HP Inc, Ingersoll-Rand PLC, Intel Corp, Jacobs Engineering Group Inc, Fox Corp, ONEOK Inc, Republic Services Inc, Teradyne Inc, UDR Inc, Valero Energy Corp, Broadcom Inc, PayPal Holdings Inc, Arthur J. Gallagher, Corning Inc, Micron Technology Inc, Motorola Solutions Inc, O'Reilly Automotive Inc, Sherwin-Williams Co, Simon Property Group Inc, TJX Inc, Total System Services Inc, Tractor Supply Co, United Continental Holdings Inc, VeriSign Inc, W.W. Grainger Inc, Waste Management Inc, TransDigm Group Inc, Concho Resources Inc, Crescent Point Energy Corp, Verisk Analytics Inc, Charter Communications Inc, Cboe Global Markets Inc, Zoetis Inc, Qorvo Inc, Activision Blizzard Inc, CF Industries Holdings Inc, Citrix Systems Inc, The Cooper Inc, Devon Energy Corp, NextEra Energy Inc, Fastenal Co, Harris Corp, HCP Inc, Humana Inc, IDEXX Laboratories Inc, Intercontinental Exchange Inc, Lam Research Corp, Netflix Inc, Nike Inc, Pioneer Natural Resources Co, Ralph Lauren Corp, Roper Technologies Inc, Ross Stores Inc, Skyworks Solutions Inc, Under Armour Inc, Ventas Inc, Vertex Pharmaceuticals Inc, Chipotle Mexican Grill Inc, Discovery Inc, Dollar General Corp, The Mosaic Co, WPX Energy Inc, Phillips 66, Fortive Corp, Ameren Corp, Aon PLC, AvalonBay Communities Inc, CMS Energy Corp, Cisco Systems Inc, CNX Resources Corp, Adtalem Global Education Inc, Deere, Denbury Resources Inc, Discovery Inc, Dun & Bradstreet Corp, Endo International PLC, Essex Property Trust Inc, The Estee Lauder Inc, F5 Networks Inc, FLIR Systems Inc, Garmin, Gartner Inc, Genworth Financial Inc, H&R Block Inc, HDFC Bank, The Kroger Co, Mid-America Apartment Communities Inc, Nasdaq Inc, Nordstrom Inc, Procter & Gamble Co, Southwestern Energy Co, Sysco Corp, Union Pacific Corp, Urban Outfitters Inc, WEC Energy Group Inc, Xcel Energy Inc, TripAdvisor Inc, Allegion PLC, Prologis Inc, Abercrombie & Fitch Co, Apartment Investment & Management Co, AutoZone Inc, Deutsche Bank AG, EQT Corp, Equity Residential, Federal Realty Investment Trust, Fiserv Inc, Foot Locker Inc, Viavi Solutions Inc, National Oilwell Varco Inc, Newfield Exploration Co, NiSource Inc, PG&E Corp, Range Resources Corp, Regency Centers Corp, Snap-on Inc, Tenet Healthcare Corp, United States Steel Corp, VF Corp, Xerox Corp, First Solar Inc, Melco Resorts and Entertainment, Mallinckrodt PLC, Arconic Inc, Assurant Inc, GameStop Corp, Microchip Technology Inc, RealNetworks Inc, Fang Holdings during the 3-months ended 2019Q1, according to the most recent filings of the investment company, LMR Partners LLP. As of 2019Q1, LMR Partners LLP owns 356 stocks with a total value of $1.9 billion. These are the details of the buys and sells.
- New Purchases: WP, CELG, ULTI, FOXA, TAK, ZAYO, ONCE, VSM, LXFT, ELLI, DIS, BMS, BEL, MLNX, CACC, KT, BMY, TWLO, BDX, SYK, GOOGL, NITE, PKI, ZBRA, EXAS, IONS, STE, SUI, ELS, FDS, LYG, MKTX, PAYC, ZEN, T, TDY, EPAM, CYBR, VICI, MOH, PM, BILI, SRPT, BLUE, JPM, BAH, RNG, GG, TLK, LYB, ETSY, BEST, BIO, BRO, C, HLF, WFC, WEX, KL, SO, LTRPA, TTD, EMLC, BAC, DWDP, HEI, USB, BBT, EMN, F, PNC, PRU, SLB, HUYA, ED, XOM, MDLZ, PPL, CB, CL, GS, MET, RYAAY, SRE, WMT, GM, AFL, COF, HAL, MS, TRV, SBUX, TSN, FTI, GLPI, ZS, MMM, ALB, ADM, CVX, STZ, DHI, ETN, GIS, HIG, IRM, SJM, KLAC, K, KEY, LEN, PCAR, UPS, VIAB, KMI, KHC, ARE, AIG, AMAT, BK, CVS, CPB, XEC, CMI, ECA, MTB, TAP, NOC, OMC, RF, STX, WDC, ZION, CFG, LSXMK, AKS, AXP, BBBY, BXP, CBS, CAG, EQIX, FHN, BEN, GD, GE, HAS, HD, ITW, LNC, MAC, MMC, NBR, PBCT, SLG, TGT, WMB, WLTW, TEL, ENPH, GOOS, LTHM, DF, NE, SIGA, TEUM,
- Added Positions: AABA, IDTI, USG, IBN, MDT, WIT, KO, PEP, ABT, UMC, HEI.A, LFC, APD, D, AMGN, ASX, PACB, TMUS, DUK, ETR, PPG, STI, IFF, FE, CNP, CTL, CHK, WBA, NUE, HBAN, UTX, PSA, PNW, VZ, NMR, AEP, CHRW, APA, CMCSA, EIX, FMC, HP, HON, LMT, KMB, LNT, ECL, DLR, KIM, EMR,
- Reduced Positions: TSM, MUFG, SNP, FITB, AMZN, SNE, MSFT, VEDL, BRK.B, LPL, AAPL, PKX, V, PTR, TTM, RHT, HSBC, SKM, KEP, COP, CME, PGR, RCII, PFE, HMC, XLNX, LOGI, NYCB, TOL, AMT, CSX, CLX, O, CI, CCI, EXR, MRO, NSC, ADI, BA, COG, EOG, HRL, MUR, TXN, KDP, MPC, AES, HES, CLF, COST, HPQ, INTC, BBL, AVGO, NXPI, MU, SHW, SPG, CPG, QRVO, CF, NEE, HCP, LRCX, NKE, PXD, SWKS, VTR, MOS, WPX, AEE, AVB, CMS, CSCO, CNX, DNR, DISCA, ESS, EXC, GNW, KR, MAA, PG, SWN, SYY, UNP, WEC, XEL, PLD, APC, AIV, EQT, EQR, HSY, NOV, NI, PEG, RRC, REG, X, FSLR, HPE, ALL, AIZ, DTE, M, GME, HST, MCD, MCHP, ES, PHM, GCI,
- Sold Out: SHPG, BHP, CHL, INFY, FOXA, VLP, SMFG, CAJ, VVC, NXTM, FB, ESL, ZTO, ATHN, CEO, KKR, FXI, EAGLU, ORBK, TRCO, TLP, WBK, ATUS, TSRO, PDD, CHA, WYNN, IMPV, AVA, IQ, TM, LLY, ANTM, HCA, ADBE, NTAP, INTU, MRK, NTRI, CRM, BSX, ISRG, MKC, QCOM, CIVI, NFC.U, AXS, CNC, UNH, CHD, ILMN, LN, AVT, NVDA, AGCO, BLL, DRI, FNSR, KSS, SRCL, AAP, ADP, CTAS, DOV, EW, IR, JEC, FOX, OKE, RSG, TER, UDR, VLO, PYPL, AJG, GLW, MSI, ORLY, TJX, TSS, TSCO, UAL, VRSN, GWW, WM, TDG, CXO, VRSK, CHTR, CBOE, ZTS, ATVI, CTXS, COO, DVN, FAST, HRS, HUM, IDXX, ICE, NFLX, RL, ROP, ROST, UAA, VRTX, CMG, DISCK, DG, PSX, FTV, AON, ATGE, DE, DNB, ENDP, EL, FFIV, FLIR, GRMN, IT, HRB, HDB, NDAQ, JWN, URBN, TRIP, ALLE, ANF, AZO, DB, FRT, FISV, FL, VIAV, NFX, PCG, SNA, THC, VFC, XRX, MLCO, MNK, ARNC, RNWK, SFUN,
For the details of LMR Partners LLP's stock buys and sells,
go to https://www.gurufocus.com/guru/lmr+partners+llp/current-portfolio/portfolio
These are the top 5 holdings of LMR Partners LLP- Altaba Inc (AABA) - 4,683,653 shares, 17.99% of the total portfolio. Shares added by 316.18%
- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 3,918,199 shares, 8.32% of the total portfolio. Shares reduced by 47.3%
- ICICI Bank Ltd (IBN) - 7,681,381 shares, 4.61% of the total portfolio. Shares added by 11.86%
- HSBC Holdings PLC (HSBC) - 2,041,706 shares, 4.31% of the total portfolio. Shares reduced by 4.68%
- Worldpay Inc (WP) - 464,700 shares, 2.73% of the total portfolio. New Position
New Purchase: Worldpay Inc (WP) LMR Partners LLP initiated holding in Worldpay Inc. The purchase prices were between $72.47 and $113.5, with an estimated average price of $90.32. The stock is now traded at around $118.11. The impact to a portfolio due to this purchase was 2.73%. The holding were 464,700 shares as of .
New Purchase: Celgene Corp (CELG) LMR Partners LLP initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $93.91. The impact to a portfolio due to this purchase was 2.6%. The holding were 531,664 shares as of .
New Purchase: The Ultimate Software Group Inc (ULTI) LMR Partners LLP initiated holding in The Ultimate Software Group Inc. The purchase prices were between $234.71 and $334.73, with an estimated average price of $305.4. The stock is now traded at around $331.36. The impact to a portfolio due to this purchase was 1.82%. The holding were 106,540 shares as of .
New Purchase: Fox Corp (FOXA) LMR Partners LLP initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.79. The impact to a portfolio due to this purchase was 1.49%. The holding were 780,923 shares as of .
New Purchase: Zayo Group Holdings Inc (ZAYO) LMR Partners LLP initiated holding in Zayo Group Holdings Inc. The purchase prices were between $22.82 and $28.68, with an estimated average price of $26.47. The stock is now traded at around $32.87. The impact to a portfolio due to this purchase was 1.47%. The holding were 1,000,000 shares as of .
New Purchase: Takeda Pharmaceutical Co Ltd (TAK) LMR Partners LLP initiated holding in Takeda Pharmaceutical Co Ltd. The purchase prices were between $16.7 and $21.52, with an estimated average price of $20.07. The stock is now traded at around $17.80. The impact to a portfolio due to this purchase was 1.47%. The holding were 1,392,335 shares as of .
Added: Altaba Inc (AABA)LMR Partners LLP added to a holding in Altaba Inc by 316.18%. The purchase prices were between $55.53 and $76.01, with an estimated average price of $68.6. The stock is now traded at around $70.62. The impact to a portfolio due to this purchase was 13.67%. The holding were 4,683,653 shares as of .
Added: Integrated Device Technology Inc (IDTI)LMR Partners LLP added to a holding in Integrated Device Technology Inc by 87.11%. The purchase prices were between $47.79 and $48.99, with an estimated average price of $48.43. The stock is now traded at around $48.99. The impact to a portfolio due to this purchase was 0.73%. The holding were 618,600 shares as of .
Added: USG Corp (USG)LMR Partners LLP added to a holding in USG Corp by 98.78%. The purchase prices were between $42.66 and $43.3, with an estimated average price of $43.12. The stock is now traded at around $43.48. The impact to a portfolio due to this purchase was 0.52%. The holding were 461,750 shares as of .
Added: Medtronic PLC (MDT)LMR Partners LLP added to a holding in Medtronic PLC by 926.84%. The purchase prices were between $82.45 and $93.79, with an estimated average price of $89.53. The stock is now traded at around $87.90. The impact to a portfolio due to this purchase was 0.31%. The holding were 72,700 shares as of .
Added: Wipro Ltd (WIT)LMR Partners LLP added to a holding in Wipro Ltd by 68.41%. The purchase prices were between $3.68 and $4.34, with an estimated average price of $4.07. The stock is now traded at around $4.36. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,198,491 shares as of .
Added: PepsiCo Inc (PEP)LMR Partners LLP added to a holding in PepsiCo Inc by 553.62%. The purchase prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $128.25. The impact to a portfolio due to this purchase was 0.22%. The holding were 40,884 shares as of .
Sold Out: Shire PLC (SHPG)LMR Partners LLP sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
Sold Out: BHP Group Ltd (BHP)LMR Partners LLP sold out a holding in BHP Group Ltd. The sale prices were between $46.37 and $54.67, with an estimated average price of $51.03.
Sold Out: China Mobile Ltd (CHL)LMR Partners LLP sold out a holding in China Mobile Ltd. The sale prices were between $47.39 and $55.7, with an estimated average price of $52.16.
Sold Out: Infosys Ltd (INFY)LMR Partners LLP sold out a holding in Infosys Ltd. The sale prices were between $9.47 and $11.06, with an estimated average price of $10.57.
Sold Out: Fox Corp (FOXA)LMR Partners LLP sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Valero Energy Partners LP (VLP)LMR Partners LLP sold out a holding in Valero Energy Partners LP. The sale prices were between $42.17 and $42.26, with an estimated average price of $42.23.
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