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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
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
39.77%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
177
Increased
132
Reduced
32
Closed
129
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 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Geron
GERN
$815M
| – | – |
-68,997
| Closed | -$219K |
|
377
Groupon
GRPN
$1.07B
| – | – |
-19,775
| Closed | -$4.43M |
|
378
HCI Group
HCI
$2.24B
| – | – |
-5,016
| Closed | -$205K |
|
|
HES
379
DELISTED
Hess
HES
| – | – |
-10,659
| Closed | -$824K |
|
380
Honeywell
HON
$77.6B
| – | – |
-38,365
| Closed | -$2.86M |
|
381
HP
HPQ
$24.9B
| – | – |
-126,009
| Closed | -$1.2M |
|
382
Hormel Foods
HRL
$13.8B
| – | – |
-10,786
| Closed | -$227K |
|
383
Immersion
IMMR
$250M
| – | – |
-13,883
| Closed | -$184K |
|
384
Innodata
INOD
$2.06B
| – | – |
-16,797
| Closed | -$43K |
|
385
International Paper
IP
$21.8B
| – | – |
-27,329
| Closed | -$1.14M |
|
386
Jacobs Solutions
J
$16B
| – | – |
-22,817
| Closed | -$1.1M |
|
387
Johnson & Johnson
JNJ
$621B
| – | – |
-20,620
| Closed | -$1.79M |
|
388
Lowe's Companies
LOW
$117B
| – | – |
-37,759
| Closed | -$1.8M |
|
389
Methanex
MEOH
$4.34B
| – | – |
-65,292
| Closed | -$3.35M |
|
390
MetLife
MET
$61.9B
| – | – |
-47,258
| Closed | -$1.98M |
|
391
3M
MMM
$91.2B
| – | – |
-20,339
| Closed | -$2.03M |
|
392
Marathon Petroleum
MPC
$92.2B
| – | – |
-64,410
| Closed | -$2.07M |
|
393
Microsoft
MSFT
$3.43T
| – | – |
-10,453
| Closed | -$349K |
|
394
Mettler-Toledo International
MTD
$28.8B
| – | – |
-36,323
| Closed | -$8.72M |
|
395
Murphy Oil
MUR
$5.67B
| – | – |
-11,656
| Closed | -$703K |
|
396
NextEra Energy
NEE
$182B
| – | – |
-68,736
| Closed | -$1.38M |
|
397
Newmont
NEM
$99.2B
| – | – |
-88,533
| Closed | -$2.49M |
|
398
NiSource
NI
$21.4B
| – | – |
-30,644
| Closed | -$372K |
|
399
ServiceNow
NOW
$115B
| – | – |
-752,500
| Closed | -$7.82M |
|
400
Oaktree Specialty Lending
OCSL
$1.02B
| – | – |
-25,359
| Closed | -$783K |
|
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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.