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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
CERN
451
DELISTED
Cerner Corp
CERN
– –
-23,114
Closed -$1.11M
GSS
452
DELISTED
Golden Star Resources Ltd.
GSS
– –
-230,441
Closed -$484K
MDP
453
DELISTED
Meredith Corporation
MDP
– –
-11,606
Closed -$553K
XONE
454
DELISTED
The ExOne Company
XONE
– –
-5,764
Closed -$356K
PMBC
455
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-19,982
Closed -$115K
ALXN
456
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,283
Closed -$1.41M
RLH
457
DELISTED
Red Lions Hotel Corporation
RLH
– –
-32,397
Closed -$198K
BSTC
458
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-11,594
Closed -$181K
APEX
459
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-787
Closed -$301K
AXAS
460
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-692
Closed -$29K
GMO
461
DELISTED
General Moly, Inc.
GMO
– –
-66,873
Closed -$125K
MNTA
462
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-13,658
Closed -$206K
ASFI
463
DELISTED
Asta Funding Inc
ASFI
– –
-21,627
Closed -$188K
NE
464
DELISTED
Noble Corporation
NE
– –
-29,231
Closed -$960K
LM
465
DELISTED
Legg Mason, Inc.
LM
– –
-43,591
Closed -$1.35M
AVP
466
DELISTED
Avon Products, Inc.
AVP
– –
-15,413
Closed -$325K
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
– –
-49,004
Closed -$3.33M
BMS
468
DELISTED
Bemis
BMS
– –
-16,309
Closed -$638K
SIFI
469
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-12,813
Closed -$141K
BLMT
470
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-18,483
Closed -$243K
CLD
471
DELISTED
Cloud Peak Energy Inc
CLD
– –
-19,285
Closed -$318K
NFX
472
DELISTED
Newfield Exploration
NFX
– –
-307,598
Closed -$7.35M
NAUH
473
DELISTED
National American University Holdings, Inc.
NAUH
– –
-16,415
Closed -$62K
OCLR
474
DELISTED
Oclaro Inc.
OCLR
– –
-237,690
Closed -$281K
SIGM
475
DELISTED
Sigma Designs Inc
SIGM
– –
-22,342
Closed -$113K
17 18
19
20 21

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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.