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LMR Master Fund Portfolio holdings
AUM
$968M
Turnover
64.69%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$445M
(+85%)
Cap. Flow
+$385M
Cap. Flow % of AUM
Cap. Flow %
39.77%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
177
Increased
132
Reduced
32
Closed
129
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$21.4M |
| 2 |
Lear
LEA
|
+$17.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$14.2M |
| 4 |
Mastercard
MA
|
+$12.2M |
| 5 |
Booking.com
BKNG
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22.1M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$12.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$11.6M |
| 4 |
Corpay
CPAY
|
+$10.8M |
| 5 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.7% |
| 3 | Technology | 11.51% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$104B
| $47.7M | 4.93% |
1,000,065
+146
| +0% | +$6.75K |
2013 Q2
2 quarters
|
|
|
2
Huntington Bancshares
HBAN
$32.2B
| $24.3M | 2.51% |
2,514,333
+1,577,776
| +168% | +$14.2M |
2013 Q3
1 quarter
|
|
|
3
Mondelez International
MDLZ
$79.8B
| $22.7M | 2.35% |
+643,846
| New | +$21.4M |
2013 Q4
0 quarters
|
|
|
4
Lear
LEA
$5.77B
| $22.4M | 2.32% |
277,079
+224,537
| +427% | +$17.6M |
2013 Q3
1 quarter
|
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $16M | 1.65% |
231,004
+113,047
| +96% | +$7.23M |
2013 Q2
2 quarters
|
|
|
6
Mastercard
MA
$554B
| $14.1M | 1.45% |
168,200
+163,870
| +3,785% | +$12.2M |
2013 Q2
2 quarters
|
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $11.9M | 1.23% |
294,526
+267,478
| +989% | +$9.6M |
2013 Q2
2 quarters
|
|
|
8
Booking.com
BKNG
$113B
| $11.7M | 1.21% |
252,450
+229,575
| +1,004% | +$10.2M |
2013 Q2
2 quarters
|
|
9
Boeing
BA
$137B
| $11.4M | 1.18% |
83,351
+45,195
| +118% | +$5.87M |
2013 Q2
2 quarters
|
|
10
Annaly Capital Management
NLY
$14.6B
| $10M | 1.03% |
249,554
+94
| +0% | +$4.08K |
2013 Q2
2 quarters
|
|
11
Gilead Sciences
GILD
$205B
| $9.8M | 1.01% |
130,609
+97,008
| +289% | +$6.75M |
2013 Q2
2 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.47T
| $9.47M | 0.98% |
+339,307
| New | +$8.58M |
2013 Q4
0 quarters
|
|
13
Visa
V
$767B
| $9.3M | 0.96% |
166,964
+140,644
| +534% | +$7.09M |
2013 Q2
2 quarters
|
|
14
Allstate
ALL
$64.7B
| $9.19M | 0.95% |
168,544
+152,937
| +980% | +$8.16M |
2013 Q2
2 quarters
|
|
15
Equinix
EQIX
$103B
| $8.87M | 0.92% |
50,008
| – | – |
2013 Q2
2 quarters
|
|
16
Lockheed Martin
LMT
$149B
| $8.68M | 0.9% |
58,364
+32,243
| +123% | +$4.38M |
2013 Q2
2 quarters
|
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.62M | 0.89% |
+245,131
| New | +$8.27M |
2013 Q4
0 quarters
|
|
18
Ford
F
$49.4B
| $8.39M | 0.87% |
543,833
+361,956
| +199% | +$6.07M |
2013 Q2
2 quarters
|
|
19
Starbucks
SBUX
$120B
| $8.18M | 0.85% |
208,748
+129,546
| +164% | +$5.12M |
2013 Q2
2 quarters
|
|
20
Amazon
AMZN
$2.63T
| $8.18M | 0.85% |
+410,260
| New | +$7.38M |
2013 Q4
0 quarters
|
|
21
Halliburton
HAL
$29.7B
| $7.98M | 0.82% |
157,213
+151,552
| +2,677% | +$7.83M |
2013 Q2
2 quarters
|
|
22
PPG Industries
PPG
$26.5B
| $7.82M | 0.81% |
82,408
+53,510
| +185% | +$4.82M |
2013 Q2
2 quarters
|
|
23
Microchip Technology
MCHP
$44B
| $7.79M | 0.81% |
+348,328
| New | +$7.31M |
2013 Q4
0 quarters
|
|
24
TJX Companies
TJX
$156B
| $7.62M | 0.79% |
239,018
+213,212
| +826% | +$6.46M |
2013 Q2
2 quarters
|
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.5M | 0.77% |
+95,846
| New | +$6.88M |
2013 Q4
0 quarters
|
|
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LMR Master Fund's Q4 2013 Portfolio in Review
As of Q4 2013, LMR Master Fund held 473 positions worth $968M, up 85% from $523M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Master Fund deployed $385M of net new capital in Q4 2013, opening 177 new positions and adding to 132 existing holdings. Its largest new stake was Mondelez International: 643,846 shares worth $22.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Union Pacific, an estimated $5.96M trimmed.
- LMR Master Fund's largest Q4 2013 buy was Mondelez International: 643,846 shares worth $22.7M.
- LMR Master Fund added most to Lear in Q4 2013, an estimated $17.6M increase.
- LMR Master Fund's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $5.96M.
- LMR Master Fund fully exited Walt Disney in Q4 2013, selling an estimated $22.1M.
- LMR Master Fund's ten largest holdings make up 20% of its $968M portfolio in Q4 2013.
- LMR Master Fund opened 177 new positions and closed 129 in Q4 2013.
- LMR Master Fund's portfolio value rose 85% quarter-over-quarter to $968M.
Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.