We are live on ! Find out more
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
AVL
501
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-50,485
Closed -$25K
MSO
502
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-19,270
Closed -$47K
PSEM
503
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-14,973
Closed -$106K
ENVI
504
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-19,539
Closed -$40K
HNSN
505
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-15,702
Closed -$226K
BGMD
506
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-6,601
Closed -$35K
MEA
507
DELISTED
METALICO INC
MEA
– –
-69,584
Closed -$84K
NLSN
508
DELISTED
Nielsen Holdings plc
NLSN
– –
-648,192
Closed -$21.8M
PLL
509
DELISTED
PALL CORP
PLL
– –
-3,091
Closed -$205K
NOR
510
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-4,999
Closed -$114K
AUQ
511
DELISTED
AURICO GOLD INC COM
AUQ
– –
-190,799
Closed -$834K
MWV
512
DELISTED
MEADWESTVACO CORP
MWV
– –
-8,392
Closed -$286K
HBOS
513
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-19,468
Closed -$288K
MDW
514
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-113,979
Closed -$107K
URZ
515
DELISTED
URANERZ ENERGY CORP
URZ
– –
-152,753
Closed -$168K
SARA
516
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-36,390
Closed -$56K
RVM
517
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-73,602
Closed -$48K
CFN
518
DELISTED
CAREFUSION CORPORATION
CFN
– –
-33,340
Closed -$1.23M
PRXI
519
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-4,596
Closed -$80K
NPSP
520
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-66,944
Closed -$1.01M
PEOP
521
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-12,785
Closed -$231K
MFI
522
DELISTED
MICROFINANCIAL INC
MFI
– –
-12,473
Closed -$97K
KWK
523
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-750,000
Closed -$1.26M
LPDX
524
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-10,494
Closed -$74K
MNTG
525
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-43,426
Closed -$145K
18 19 20
21
22

Similar funds

UGIF
US Global Investors Funds Portland, Maine $556M AUM
KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
CP
Crestview Partners New York $207M AUM
WSA
Willow Street Advisors Naples, Florida $179M AUM
SCIA
Sanibel Captiva Investment Advisers Chicago, Illinois $162M AUM
SMU
Signet Management USA Mclean, Virginia $149M AUM
PAI
Paragon Associates II Dallas, Texas $145M AUM
IC
ISZO Capital New York $135M AUM

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.