- New Purchases: HSBC, HDB, BABA, TLT, BX, V, HEI.A, CG, RIO, SNE, MLCO, ADS, IAC, HMC, AHCO, WTR, PODD, USFD, BFAM, FICO, MOSC, CEO, NEBU, AQN, AMGN, RPM, AZPN, SCI, APO, GILD, OLED, SPR, LMT, VEDL, AMRN, NVCR, COP, NOC, ALL, OHI, WFC, PCG, TRV, LK, SNP, HPQ, PG, SLB, T, FISV, IFF, REGN, SAFM, TEVA, X, XEL, SAGE, AFL, CHRW, GLW, HAL, HIG, LEN, MDT, NUE, PPG, SSW, MOS, BGNE, SLV, APH, BMRN, CNX, EOG, NEE, GD, HAS, IP, JBL, LAMR, MTB, NOV, PEP, PTR, SNA, USB, GWW, ZLAB, ALB, APA, AIZ, CVS, CPB, CAG, COST, EA, FHN, FOSL, GME, GE, HSIC, KMB, KR, RRC, RSG, SO, SRCL, URBN, WEC, HBI, QEP, FBHS, AKS, AIG, CMS, CI, ETN, GNW, NSIT, IONS, JNJ, OI, PDCO, PNW, WU, FOR, CBOE, COTY, MNK, CARS, BIOS, DFODQ, DO, JCP, MAXR,
- Added Positions: SMFG, AABA, CACC, KT, MDSO, CAJ, MA, AGN, UTX, BBL, TER, BKI, ALXN, BAH, MSFT, WST, TYL, NBIX, RNG, HPE, TDY, GWRE, BRO, VICI, BPL, FL, JCI, BF.B, UBS, BIO, SKM, TTD, AAPL, CME, XRX, FLIR, UMC, F, TMUS, GM, GOOS, ZS, WIT, HON, VZ, VMC, TEL, CMI, SWN, NTAP, MUR, FTV, CMA, SJM, VRTX, INCY, MLM, ALLE, BA, HUYA, WPX, PBCT, PXD, JEC, OXFD, FTI, COG, AYI, MRO, LOGI, DISCA, EQT,
- Reduced Positions: CELG, TAK, MLNX, EEM, ONCE, RCII, CNC, INFY, MUFG, LPL, IBN, TTM, MAT, QCOM, NMR, NSC, TDG, PYPL, XLNX, AZO, LVS, FAST, LFC, GT, PGR, CSX, APD, LLY, CTAS, BLL, HES, TSN, ILMN, SYF, IR, ZEN, C, AUOTY, MKC, CINF, DOV, JPM, TRQ, AME, ASX, ANF, FSLR, PWR, VRSK, AON, CERN, CHD, BEST, MDLZ, CF, BSX, COO, PCAR, HSY, KMI, FMC, COF, ROP, AVY, SHW, ECA, WEX, ECL, BBBY, UHS, ATI, EFX, GIS, FLS, ANTM, WM, XRAY, UAA, SEE, STX, DVN, MAS, PHM, DHI, MOH, ZION, ENDP, DNR, NKE,
- Sold Out: APC, RHT, WP, DATA, BRSS, TSM, ARRY, SPY, TRCO, LYB, CY, GLD, MFG, TPGH/U, CIC.U, DFBHU, IBB, BID, TH, PACB, AMBR, HF, COUP, EFII, LABL, NEBUU, AMT, AMID, UNP, MCO, SRPT, AMD, DHR, RYAAY, TMO, ETSY, ADI, BAC, LRCX, VRSN, DFS, XLV, TLK, CMG, MRK, MTD, TSCO, ZNGA, HCM, FITB, NFLX, NEM, ORLY, UTHR, AVGO, FOXA, AES, ABT, A, CSCO, EW, GPN, KLAC, NRG, NAV, O, SBUX, SNPS, HCA, ZTS, AMZN, ADSK, DE, FE, BPR, HP, IDXX, INTU, SPGI, MCHP, MU, NYT, URI, WLTW, ULTA, AXP, EXPD, TGNA, MNST, KSU, KSS, PAYX, AWK, QURE, LN, AMP, DLTR, ITT, ISRG, RJF, SYK, STI, TROW, VLO, DIS, VG, KDP, DG, XYL, NAVI, ADBE, AAP, BBT, BAX, EXR, FII, HBAN, KIM, LM, LOW, MSI, OKE, THC, VFC, WAT, WMB, CFG, FOX, CTVA, AKAM, ETFC, ETR, EL, HOLX, KEY, NBL, ODP, QGEN, RF, R, TDC, CHTR, TRIP, PBI, HKRSQ, UPLC, 6FCN, TTPH,
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) - 9,534,844 shares, 9.38% of the total portfolio. Shares added by 27.82%
- HSBC Holdings PLC (HSBC) - 2,675,144 shares, 5.20% of the total portfolio. New Position
- ICICI Bank Ltd (IBN) - 7,547,440 shares, 4.66% of the total portfolio. Shares reduced by 7.02%
- Sumitomo Mitsui Financial Group Inc (SMFG) - 10,965,142 shares, 3.79% of the total portfolio. Shares added by 876.96%
- Infosys Ltd (INFY) - 6,476,093 shares, 3.72% of the total portfolio. Shares reduced by 19.79%
LMR Partners LLP initiated holding in HSBC Holdings PLC. The purchase prices were between $35.53 and $42.1, with an estimated average price of $38.76. The stock is now traded at around $36.90. The impact to a portfolio due to this purchase was 5.2%. The holding were 2,675,144 shares as of .
New Purchase: HDFC Bank Ltd (HDB)LMR Partners LLP initiated holding in HDFC Bank Ltd. The purchase prices were between $51.28 and $65.66, with an estimated average price of $57.02. The stock is now traded at around $61.50. The impact to a portfolio due to this purchase was 2.83%. The holding were 981,686 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)LMR Partners LLP initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $153.67 and $182.51, with an estimated average price of $171.94. The stock is now traded at around $182.48. The impact to a portfolio due to this purchase was 2.19%. The holding were 259,875 shares as of .
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)LMR Partners LLP initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $130.07 and $147.8, with an estimated average price of $139.03. The stock is now traded at around $136.50. The impact to a portfolio due to this purchase was 1.45%. The holding were 200,000 shares as of .
New Purchase: Blackstone Group Inc (BX)LMR Partners LLP initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $52.42. The impact to a portfolio due to this purchase was 0.97%. The holding were 392,033 shares as of .
New Purchase: Visa Inc (V)LMR Partners LLP initiated holding in Visa Inc. The purchase prices were between $168.86 and $185.74, with an estimated average price of $178.14. The stock is now traded at around $179.41. The impact to a portfolio due to this purchase was 0.81%. The holding were 93,228 shares as of .
Added: Sumitomo Mitsui Financial Group Inc (SMFG)LMR Partners LLP added to a holding in Sumitomo Mitsui Financial Group Inc by 876.96%. The purchase prices were between $6.36 and $7.15, with an estimated average price of $6.83. The stock is now traded at around $7.30. The impact to a portfolio due to this purchase was 3.4%. The holding were 10,965,142 shares as of .
Added: Altaba Inc (AABA)LMR Partners LLP added to a holding in Altaba Inc by 27.82%. The purchase prices were between $19.48 and $71.09, with an estimated average price of $66.23. The stock is now traded at around $19.63. The impact to a portfolio due to this purchase was 2.04%. The holding were 9,534,844 shares as of .
Added: Credit Acceptance Corp (CACC)LMR Partners LLP added to a holding in Credit Acceptance Corp by 110.03%. The purchase prices were between $441.5 and $494.89, with an estimated average price of $472.44. The stock is now traded at around $429.02. The impact to a portfolio due to this purchase was 1.07%. The holding were 87,443 shares as of .
Added: KT Corp (KT)LMR Partners LLP added to a holding in KT Corp by 75.41%. The purchase prices were between $10.97 and $12.42, with an estimated average price of $11.55. The stock is now traded at around $11.52. The impact to a portfolio due to this purchase was 0.81%. The holding were 3,267,728 shares as of .
Added: Medidata Solutions Inc (MDSO)LMR Partners LLP added to a holding in Medidata Solutions Inc by 295.05%. The purchase prices were between $90.63 and $92.01, with an estimated average price of $91.34. The stock is now traded at around $92.22. The impact to a portfolio due to this purchase was 0.75%. The holding were 217,540 shares as of .
Added: Canon Inc (CAJ)LMR Partners LLP added to a holding in Canon Inc by 997.33%. The purchase prices were between $25.52 and $29.77, with an estimated average price of $27.27. The stock is now traded at around $27.83. The impact to a portfolio due to this purchase was 0.69%. The holding were 567,057 shares as of .
Sold Out: Anadarko Petroleum Corp (APC)LMR Partners LLP sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.
Sold Out: Red Hat Inc (RHT)LMR Partners LLP sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.
Sold Out: Worldpay Inc (WP)LMR Partners LLP sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.
Sold Out: Tableau Software Inc (DATA)LMR Partners LLP sold out a holding in Tableau Software Inc. The sale prices were between $167.76 and $176.14, with an estimated average price of $172.12.
Sold Out: Global Brass and Copper Holdings Inc (BRSS)LMR Partners LLP sold out a holding in Global Brass and Copper Holdings Inc. The sale prices were between $43.94 and $43.99, with an estimated average price of $43.97.
Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)LMR Partners LLP sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $39.32 and $46.48, with an estimated average price of $42.61.
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