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LMF

LMR Master Fund Portfolio holdings

AUM $968M
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$585M
Cap. Flow
-$649M
Cap. Flow %
-123.95%
Top 10 Hldgs %
28.73%
Holding
549
New
95
Increased
32
Reduced
167
Closed
254

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.4M
2
PCYC
PHARMACYCLICS INC
PCYC
+$9.68M
3
UHS icon
Universal Health Services
UHS
+$9.5M
4
ONIT
Onity Group
ONIT
+$8.69M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$8.62M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.9M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.9M
4
T icon
AT&T
T
+$26.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Healthcare 15.21%
3 Technology 13.61%
4 Financials 12.47%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
401
RB Global
RBA
$20.4B
– –
-188,710
Closed -$3.62M
RGLD icon
402
Royal Gold
RGLD
$16.8B
– –
-50,763
Closed -$2.14M
RGS icon
403
Regis Corp
RGS
$68.4M
– –
-1,420
Closed -$466K
ROST icon
404
Ross Stores
ROST
$80.5B
– –
-46,164
Closed -$1.5M
SA
405
Seabridge Gold
SA
$2.78B
– –
-36,492
Closed -$344K
SAND
406
DELISTED
Sandstorm Gold
SAND
– –
-56,443
Closed -$330K
FLNA
407
Filana Therapeutics
FLNA
$48.8M
– –
-15,278
Closed -$237K
SBSW icon
408
Sibanye-Stillwater
SBSW
$6.26B
– –
-497,338
Closed -$1.38M
SHYF
409
DELISTED
The Shyft Group
SHYF
– –
-21,531
Closed -$132K
SNBR
410
DELISTED
Sleep Number
SNBR
– –
-81,697
Closed -$2.05M
SPG icon
411
Simon Property Group
SPG
$74.4B
– –
-42,507
Closed -$6.32M
SVM
412
Silvercorp Metals
SVM
$2.07B
– –
-89,088
Closed -$251K
SYPR icon
413
Sypris Solutions
SYPR
$42.8M
– –
-15,310
Closed -$49K
T icon
414
AT&T
T
$159B
– –
-998,640
Closed -$26.7M
TCRT icon
415
Alaunos Therapeutics
TCRT
$4.59M
– –
-375
Closed -$118K
TGT icon
416
Target
TGT
$65.6B
– –
-29,710
Closed -$2.05M
THC icon
417
Tenet Healthcare
THC
$20.5B
– –
-123,314
Closed -$5.68M
THM
418
International Tower Hill Mines
THM
$458M
– –
-293,488
Closed -$190K
TR icon
419
Tootsie Roll Industries
TR
$2.93B
– –
-14,490
Closed -$314K
TROW icon
420
T. Rowe Price
TROW
$23.9B
– –
-21,359
Closed -$1.56M
TRV icon
421
Travelers Companies
TRV
$78.1B
– –
-38,676
Closed -$3.09M
TRX icon
422
TRX Gold Corp
TRX
$254M
– –
-75,064
Closed -$203K
TTGT icon
423
TechTarget
TTGT
$325M
– –
-12,872
Closed -$58K
UEC icon
424
Uranium Energy
UEC
$4.75B
– –
-68,024
Closed -$122K
UFPI icon
425
UFP Industries
UFPI
$4.9B
– –
-53,145
Closed -$707K
15 16
17
18 19

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LMR Master Fund's Q3 2013 Portfolio in Review

As of Q3 2013, LMR Master Fund held 549 positions worth $523M, down 53% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LMR Master Fund withdrew a net $649M in Q3 2013, closing 254 positions and reducing 167 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, LMR Master Fund opened a new position in PHARMACYCLICS INC worth $12.1M.

  • LMR Master Fund's largest Q3 2013 buy was PHARMACYCLICS INC: 87,269 shares worth $12.1M.
  • LMR Master Fund added most to Walt Disney in Q3 2013, an estimated $18.4M increase.
  • LMR Master Fund's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $26.9M.
  • LMR Master Fund fully exited iShares MSCI South Korea ETF in Q3 2013, selling an estimated $37.5M.
  • LMR Master Fund's ten largest holdings make up 29% of its $523M portfolio in Q3 2013.
  • LMR Master Fund opened 95 new positions and closed 254 in Q3 2013.
  • LMR Master Fund's portfolio value fell 53% quarter-over-quarter to $523M.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.