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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
PAY
476
DELISTED
Verifone Systems Inc
PAY
– –
-206,998
Closed -$3.48M
MATR
477
DELISTED
Mattersight Corp.
MATR
– –
-33,064
Closed -$93K
TWX
478
DELISTED
Time Warner Inc
TWX
– –
-161,025
Closed -$8.93M
CASC
479
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-30,992
Closed -$290K
GNCMA
480
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-11,683
Closed -$92K
HSNI
481
DELISTED
HSN, Inc.
HSNI
– –
-4,967
Closed -$267K
EXA
482
DELISTED
EXA Corporation
EXA
– –
-10,326
Closed -$107K
FALC
483
DELISTED
FalconStor Software Inc
FALC
– –
-56,672
Closed -$78K
WBMD
484
DELISTED
WebMD Health Corp.
WBMD
– –
-39,771
Closed -$1.17M
XRA
485
DELISTED
Exeter Resources Corporation
XRA
– –
-34,416
Closed -$25K
MJN
486
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-18,496
Closed -$1.47M
JNS
487
DELISTED
Janus Capital Group Inc
JNS
– –
-20,959
Closed -$178K
WINT
488
DELISTED
Windtree Therapeutics Inc
WINT
– –
-9,584
Closed -$204K
MEET
489
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-34,811
Closed -$56K
ACUR
490
DELISTED
Acura Pharmaceuticals
ACUR
– –
-6,990
Closed -$66K
IMN
491
DELISTED
Imation
IMN
– –
-25,806
Closed -$109K
APOL
492
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-118,051
Closed -$2.09M
FES
493
DELISTED
Forbes Energy Services Ltd
FES
– –
-21,716
Closed -$88K
ACW
494
DELISTED
Accuride Corp
ACW
– –
-18,256
Closed -$92K
HNR
495
DELISTED
Harvest Natural Resources
HNR
– –
-36,319
Closed -$450K
STR
496
DELISTED
QUESTAR CORP
STR
– –
-22,888
Closed -$546K
MTSN
497
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-102,400
Closed -$223K
MHFI
498
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-38,831
Closed -$2.07M
LSG
499
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-197,307
Closed -$60K
PCL
500
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-29,047
Closed -$1.36M
18 19
20
21 22

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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.