LMR PARTNERS LLP Information

1ST FLOOR, 55 NEW BOND STREET, LONDON, , W1S 1DG, (40207) 664-1730

Report Date: 09/30/2014

Position Statistics

Total Positions 594
New Positions 143
Increased Positions 180
Decreased Positions 411
Positions with Activity 591
Sold Out Positions 270
Total Mkt Value (in $ millions) 1,255

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.33%
Capital Goods 3.42%
Conglomerates 0.22%
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 2.56%
Energy 3.81%
Financial 12.37%
Healthcare 17.13%
Services 21.57%
Technology 20.81%
Transportation 3.09%
Utilities 0.15%

594 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 64,723 64,723 New 1,407,012
HCA HOLDINGS INC COM 48,027 -26,441 (35.51) 644,924
SKYWORKS SOLUTIONS INC COM 30,486 30,486 New 419,336
DOW CHEM CO COM 29,084 23,803 450.69 634,468
INTERNATIONAL BUSINESS MACHS COM 28,847 6,561 29.44 181,990
INCYTE CORP COM 25,650 25,650 New 333,730
NIKE INC CL B 25,263 24,557 3,476.96 266,376
HANESBRANDS INC COM 24,614 24,614 New 220,398
WILLIAMS COS INC DEL COM 23,620 18,574 368.10 513,479
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 22,968 -12,829 (35.84) 679,921
DISNEY WALT CO COM DISNEY 22,319 20,031 875.71 240,269
SIGNET JEWELERS LIMITED SHS 21,968 21,968 New 169,150
WAL-MART STORES INC COM 21,390 21,390 New 251,172
VISA INC COM CL A 20,911 18,243 683.91 79,912
JAZZ PHARMACEUTICALS PLC SHS USD 20,003 20,003 New 118,337
AIR PRODS & CHEMS INC COM 19,699 19,020 2,799.18 133,971
REGENERON PHARMACEUTICALS COM 19,695 19,695 New 46,054
DISCOVERY COMMUNICATNS NEW COM SER A 19,440 19,440 New 548,677
HUNTINGTON BANCSHARES INC COM 18,942 18,233 2,569.16 1,833,716
JARDEN CORP COM 18,819 18,819 New 401,603


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