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LMR Master Fund Portfolio holdings
AUM
$968M
Turnover
64.69%
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
(+85%)
Cap. Flow
+$385M
Cap. Flow % of AUM
Cap. Flow %
39.77%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
177
Increased
132
Reduced
32
Closed
129
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$21.4M |
| 2 |
Lear
LEA
|
+$17.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$14.2M |
| 4 |
Mastercard
MA
|
+$12.2M |
| 5 |
Booking.com
BKNG
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22.1M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$12.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$11.6M |
| 4 |
Corpay
CPAY
|
+$10.8M |
| 5 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.7% |
| 3 | Technology | 11.51% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$404M
| $7.43M | 0.77% |
61,969
+57,883
| +1,417% | +$7.14M |
2013 Q2
2 quarters
|
|
27
Micron Technology
MU
$944B
| $7.17M | 0.74% |
329,470
+187,313
| +132% | +$3.64M |
2013 Q2
2 quarters
|
|
28
Bank of America
BAC
$343B
| $7.1M | 0.73% |
455,868
+356,232
| +358% | +$5.28M |
2013 Q2
2 quarters
|
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.99M | 0.72% |
+764,409
| New | +$6.37M |
2013 Q4
0 quarters
|
|
30
eBay
EBAY
$53.1B
| $6.67M | 0.69% |
+288,917
| New | +$6.4M |
2013 Q4
0 quarters
|
|
31
Netflix
NFLX
$260B
| $6.56M | 0.68% |
1,247,610
+1,103,760
| +767% | +$5.42M |
2013 Q2
2 quarters
|
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $6.55M | 0.68% |
77,484
+60,476
| +356% | +$4.79M |
2013 Q2
2 quarters
|
|
33
Wynn Resorts
WYNN
$8B
| $6.53M | 0.68% |
+33,644
| New | +$5.74M |
2013 Q4
0 quarters
|
|
34
Dentsply Sirona
XRAY
$1.97B
| $6.21M | 0.64% |
+128,012
| New | +$5.99M |
2013 Q4
0 quarters
|
|
35
Teradyne
TER
$40.4B
| $6.03M | 0.62% |
+342,151
| New | +$5.78M |
2013 Q4
0 quarters
|
|
36
DELISTED
Coterra Energy
CTRA
| $5.91M | 0.61% |
152,558
+71,475
| +88% | +$2.55M |
2013 Q2
2 quarters
|
|
37
Viavi Solutions
VIAV
$6.84B
| $5.78M | 0.6% |
+782,298
| New | +$5.94M |
2013 Q4
0 quarters
|
|
38
DELISTED
Paramount Global Class B
PARA
| $5.75M | 0.59% |
+90,207
| New | +$5.31M |
2013 Q4
0 quarters
|
|
39
Regions Financial
RF
$24.7B
| $5.68M | 0.59% |
574,210
+285,811
| +99% | +$2.75M |
2013 Q2
2 quarters
|
|
40
Alcoa
AA
$10.5B
| $5.64M | 0.58% |
220,651
+185,315
| +524% | +$4.11M |
2013 Q3
1 quarter
|
|
41
American International
AIG
$43.2B
| $5.62M | 0.58% |
109,985
+83,111
| +309% | +$4.14M |
2013 Q3
1 quarter
|
|
42
DELISTED
Chesapeake Energy Corporation
CHK
| $5.53M | 0.57% |
1,077
+949
| +741% | +$4.82M |
2013 Q2
2 quarters
|
|
43
Northrop Grumman
NOC
$79B
| $5.35M | 0.55% |
46,701
+11,077
| +31% | +$1.19M |
2013 Q2
2 quarters
|
|
44
Dollar Tree
DLTR
$26.1B
| $5.33M | 0.55% |
94,394
+85,190
| +926% | +$4.91M |
2013 Q2
2 quarters
|
|
45
Citigroup
C
$204B
| $5.3M | 0.55% |
101,709
+63,281
| +165% | +$3.2M |
2013 Q2
2 quarters
|
|
46
DELISTED
US Steel
X
| $5.27M | 0.54% |
+178,724
| New | +$4.6M |
2013 Q4
0 quarters
|
|
47
CF Industries
CF
$18.2B
| $5.23M | 0.54% |
112,280
+89,395
| +391% | +$3.91M |
2013 Q3
1 quarter
|
|
48
KeyCorp
KEY
$22.8B
| $5.05M | 0.52% |
376,338
+196,834
| +110% | +$2.49M |
2013 Q2
2 quarters
|
|
49
Lincoln National
LNC
$7.96B
| $5M | 0.52% |
96,767
+36,102
| +60% | +$1.73M |
2013 Q2
2 quarters
|
|
50
T-Mobile US
TMUS
$170B
| $4.89M | 0.51% |
145,324
+122,229
| +529% | +$3.35M |
2013 Q2
2 quarters
|
|
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SMU
PAI
IC
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.