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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
UHAL icon
426
U-Haul Holding Co
UHAL
$13.9B
– –
-80,800
Closed -$1.31M
UNH icon
427
UnitedHealth
UNH
$376B
– –
-8,431
Closed -$552K
URBN icon
428
Urban Outfitters
URBN
$6.35B
– –
-21,150
Closed -$851K
VGZ icon
429
Vista Gold
VGZ
$251M
– –
-247,214
Closed -$240K
VIAV icon
430
Viavi Solutions
VIAV
$9.12B
– –
-66,702
Closed -$545K
VMC icon
431
Vulcan Materials
VMC
$34.8B
– –
-6,625
Closed -$321K
VTR icon
432
Ventas
VTR
$48B
– –
-75,163
Closed -$5.96M
VZ icon
433
Verizon
VZ
$195B
– –
-36,180
Closed -$1.82M
WELL icon
434
Welltower
WELL
$169B
– –
-112,910
Closed -$7.57M
WMB icon
435
Williams Companies
WMB
$87.5B
– –
-132,957
Closed -$4.32M
WSO icon
436
Watsco Inc
WSO
$12.7B
– –
-10,756
Closed -$903K
WU icon
437
Western Union
WU
$1.99B
– –
-53,832
Closed -$921K
WYNN icon
438
Wynn Resorts
WYNN
$10.3B
– –
-5,209
Closed -$667K
ZTS icon
439
Zoetis
ZTS
$32.4B
– –
-55,456
Closed -$1.71M
INVX
440
Innovex International
INVX
$1.96B
– –
-22,138
Closed -$2M
AUMN
441
DELISTED
Golden Minerals Company
AUMN
– –
-4,238
Closed -$144K
BIG
442
DELISTED
Big Lots, Inc.
BIG
– –
-19,854
Closed -$626K
LL
443
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-18,269
Closed -$1.42M
PRTK
444
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,881
Closed -$68K
BBBY
445
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-66,093
Closed -$4.69M
RFP
446
DELISTED
Resolute Forest Products Inc.
RFP
– –
-28,134
Closed -$370K
HIL
447
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-34,127
Closed -$93K
AXU
448
DELISTED
Alexco Resource Corp
AXU
– –
-108,824
Closed -$122K
CNR
449
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-124,020
Closed -$1.9M
GPL
450
DELISTED
Great Panther Mining Limited
GPL
– –
-11,618
Closed -$88K
16 17
18
19 20

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WSA
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SCIA
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SMU
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PAI
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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.