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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
HSH
526
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-6,336
Closed -$210K
IDIX
527
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-29,725
Closed -$107K
FRX
528
DELISTED
FOREST LABORATORIES INC
FRX
– –
-58,766
Closed -$2.41M
CWTR
529
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-200,000
Closed -$500K
BRD
530
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-245,416
Closed -$125K
FLOW
531
DELISTED
FLOW INTL CORP
FLOW
– –
-27,996
Closed -$103K
DM
532
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-54,737
Closed -$89K
OCZ
533
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-219,149
Closed -$318K
ARC
534
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-21,434
Closed -$85K
MOLXA
535
DELISTED
MOLEX INC CL-A
MOLXA
– –
-48,913
Closed -$1.22M
PNX
536
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5,800
Closed -$250K
CAM
537
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-54,947
Closed -$3.36M
IPAS
538
DELISTED
Ipass Inc Common Stock
IPAS
– –
-7,630
Closed -$144K
IMUC
539
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-4,159
Closed -$323K
SSRI
540
DELISTED
Silver Standard Resources
SSRI
– –
-63,211
Closed -$401K
TWC
541
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,605
Closed -$518K
DO
542
DELISTED
Diamond Offshore Drilling
DO
– –
-7,488
Closed -$515K
GOLD
543
DELISTED
Randgold Resources Ltd
GOLD
– –
-32,738
Closed -$2.07M
STL
544
DELISTED
Sterling Bancorp
STL
– –
-22,931
Closed -$214K
AGN
545
DELISTED
Allergan Inc
AGN
– –
-73,933
Closed -$6.23M
PERF
546
DELISTED
Perfumania Holdings, Inc.
PERF
– –
-16,516
Closed -$86K
ETRM
547
DELISTED
EnteroMedics Inc.
ETRM
– –
-62
Closed -$74K
GNK
548
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-101,670
Closed -$166K
GKNT
549
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-11,085
Closed -$153K
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.