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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
Cap. Flow
+$385M
Cap. Flow %
39.77%
Top 10 Hldgs %
19.85%
Holding
473
New
177
Increased
132
Reduced
32
Closed
129

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$21.4M
2
LEA icon
Lear
LEA
+$17.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$14.2M
4
MA icon
Mastercard
MA
+$12.2M
5
BKNG icon
Booking.com
BKNG
+$10.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.1M
2
PCYC
PHARMACYCLICS INC
PCYC
+$12.1M
3
BEAV
B/E Aerospace Inc
BEAV
+$11.6M
4
CPAY icon
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
VFC icon
426
VF Corp
VFC
$5.63B
– –
-25,794
Closed -$1.21M
VLO icon
427
Valero Energy
VLO
$92.6B
– –
-44,034
Closed -$1.5M
VNDA icon
428
Vanda Pharmaceuticals
VNDA
$304M
– –
-16,582
Closed -$182K
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,133
Closed -$1.14M
WDAY icon
430
Workday
WDAY
$39.6B
– –
-90,487
Closed -$7.32M
WEC icon
431
WEC Energy
WEC
$35.8B
– –
-5,830
Closed -$235K
WMT icon
432
Walmart Inc
WMT
$885B
– –
-23,943
Closed -$590K
XOMA
433
DELISTED
Xoma
XOMA
– –
-1,654
Closed -$149K
XPO icon
434
XPO
XPO
$23.9B
– –
-40,332
Closed -$303K
XRX icon
435
Xerox
XRX
$379M
– –
-32,833
Closed -$890K
CPAY icon
436
Corpay
CPAY
$25.1B
– –
-97,753
Closed -$10.8M
ONIT
437
Onity Group
ONIT
$308M
– –
-11,518
Closed -$9.63M
ENZ
438
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-172,696
Closed -$435K
IVAC
439
DELISTED
Intevac Inc
IVAC
– –
-46,644
Closed -$273K
MRO
440
DELISTED
Marathon Oil Corporation
MRO
– –
-56,254
Closed -$1.96M
AENZ
441
DELISTED
Aenza S.A.A.
AENZ
– –
-20,089
Closed -$1.2M
AGN
442
DELISTED
Allergan plc
AGN
– –
-10,722
Closed -$1.54M
IDXG
443
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-120
Closed -$58K
APC
444
DELISTED
Anadarko Petroleum
APC
– –
-12,216
Closed -$1.14M
UPL
445
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-351,349
Closed -$7.23M
WP
446
DELISTED
Worldpay, Inc.
WP
– –
-163,873
Closed -$4.58M
AET
447
DELISTED
Aetna Inc
AET
– –
-13,259
Closed -$849K
COL
448
DELISTED
Rockwell Collins
COL
– –
-10,016
Closed -$680K
PX
449
DELISTED
Praxair Inc
PX
– –
-4,528
Closed -$544K
ANDV
450
DELISTED
Andeavor
ANDV
– –
-39,919
Closed -$1.75M
15 16 17
18
19

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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.