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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
ELON
451
DELISTED
Echelon Corp
ELON
– –
-4,473
Closed -$107K
CALD
452
DELISTED
Callidus Software, Inc.
CALD
– –
-10,767
Closed -$99K
RLOG
453
DELISTED
Rand Logistics, Inc.
RLOG
– –
-17,997
Closed -$88K
ADGE
454
DELISTED
American Dg Energy Inc
ADGE
– –
-22,392
Closed -$35K
BEAV
455
DELISTED
B/E Aerospace Inc
BEAV
– –
-217,354
Closed -$11.6M
CSC
456
DELISTED
Computer Sciences
CSC
– –
-24,518
Closed -$535K
SE
457
DELISTED
Spectra Energy Corp Wi
SE
– –
-16,553
Closed -$566K
N
458
DELISTED
Netsuite Inc
N
– –
-44,195
Closed -$4.77M
CBNJ
459
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-16,860
Closed -$154K
SUNE
460
DELISTED
SUNEDISON, INC COM
SUNE
– –
-77,918
Closed -$621K
PCP
461
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,061
Closed -$923K
TW
462
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-97,981
Closed -$10.5M
STRI
463
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-100,000
Closed -$669K
PCYC
464
DELISTED
PHARMACYCLICS INC
PCYC
– –
-87,269
Closed -$12.1M
SMPL
465
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-10,043
Closed -$157K
ZLC
466
DELISTED
ZALE CORPORATION
ZLC
– –
-13,801
Closed -$210K
TLAB
467
DELISTED
TELLABS INC
TLAB
– –
-1,163,166
Closed -$2.64M
MAXY
468
DELISTED
MAXYGEN INC
MAXY
– –
-36,493
Closed -$92K
HOT
469
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,622
Closed -$440K
NSU
470
DELISTED
Nevsun Resources Ltd.
NSU
– –
-190,906
Closed -$605K
SPLS
471
DELISTED
Staples Inc
SPLS
– –
-38,102
Closed -$558K
CKEC
472
DELISTED
Carmike Cinemas Inc
CKEC
– –
-11,195
Closed -$247K
RESI
473
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-11,986
Closed -$275K
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.