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LMR Master Fund’s HCA Healthcare HCA Stock Holding History

LMR Master Fund’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$47.7M Buy
1,000,065
+146
+0% +$6.75K 4.93% 1
2013
Q3 		$42.7M Buy
999,919
+207,181
+26% +$8.1M 8.17% 1
2013
Q2 		$28.6M Buy
+792,738
New +$30.7M 2.58% 2

Other funds holding HCA

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

LMR Master Fund's HCA Position: Q4 2013 in Review

LMR Master Fund increased its HCA Healthcare (HCA) stake by 0.01% in Q4 2013, buying an estimated $6.75K and bringing the position to 1,000,065 shares worth $47.7M. The position accounts for 4.93% of the portfolio, ranked #1.

LMR Master Fund first reported a position in HCA in Q2 2013 and has held it in 3 quarters since. 405 funds tracked by Wall St. Rank hold HCA as of Q4 2013.

  • LMR Master Fund held 1,000,065 shares of HCA Healthcare worth $47.7M as of Q4 2013.
  • LMR Master Fund bought 146 HCA Healthcare shares in Q4 2013, an estimated $6.75K.
  • HCA Healthcare made up 4.93% of LMR Master Fund's portfolio in Q4 2013, its #1 holding.
  • LMR Master Fund first reported a position in HCA Healthcare in Q2 2013 and has held it in 3 quarters since.
  • 405 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.