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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 | |
|---|---|---|---|---|---|---|---|
51
Amgen
AMGN
$249B
| $4.85M | 0.5% |
+42,487
| New | +$4.83M |
2013 Q4
0 quarters
|
|
52
Nike
NKE
$57.2B
| $4.82M | 0.5% |
+122,548
| New | +$4.69M |
2013 Q4
0 quarters
|
|
53
Adobe
ADBE
$95.8B
| $4.64M | 0.48% |
77,476
-6,911
| -8% | -$382K |
2013 Q2
2 quarters
|
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $4.61M | 0.48% |
50,856
+15,431
| +44% | +$1.29M |
2013 Q2
2 quarters
|
|
55
JPMorgan Chase
JPM
$898B
| $4.56M | 0.47% |
77,953
+65,337
| +518% | +$3.58M |
2013 Q2
2 quarters
|
|
56
Fifth Third Bancorp
FITB
$49.9B
| $4.51M | 0.47% |
214,314
+124,000
| +137% | +$2.43M |
2013 Q2
2 quarters
|
|
57
NVIDIA
NVDA
$4.99T
| $4.49M | 0.46% |
11,216,480
+10,497,040
| +1,459% | +$4.06M |
2013 Q3
1 quarter
|
|
58
Ross Stores
ROST
$74B
| $4.48M | 0.46% |
+119,676
| New | +$4.49M |
2013 Q4
0 quarters
|
|
59
Intercontinental Exchange
ICE
$95.5B
| $4.42M | 0.46% |
+98,250
| New | +$4.05M |
2013 Q4
0 quarters
|
|
60
Charles Schwab
SCHW
$154B
| $4.31M | 0.45% |
165,691
+97,919
| +144% | +$2.34M |
2013 Q2
2 quarters
|
|
61
Range Resources
RRC
$12.7B
| $4.24M | 0.44% |
50,299
+40,665
| +422% | +$3.16M |
2013 Q2
2 quarters
|
|
62
Genworth Financial
GNW
$3.41B
| $4.21M | 0.43% |
270,892
+169,104
| +166% | +$2.44M |
2013 Q2
2 quarters
|
|
63
Simon Property Group
SPG
$71.7B
| $4.19M | 0.43% |
+29,256
| New | +$4.21M |
2013 Q4
0 quarters
|
|
|
MON
64
DELISTED
Monsanto Co
MON
| $4.16M | 0.43% |
35,693
+22,257
| +166% | +$2.43M |
2013 Q2
2 quarters
|
|
65
Wells Fargo
WFC
$257B
| $4.14M | 0.43% |
91,244
+34,952
| +62% | +$1.51M |
2013 Q3
1 quarter
|
|
66
GameStop
GME
$12.2B
| $4.09M | 0.42% |
331,944
+113,956
| +52% | +$1.46M |
2013 Q2
2 quarters
|
|
67
Morgan Stanley
MS
$291B
| $4.09M | 0.42% |
130,354
+118,731
| +1,022% | +$3.53M |
2013 Q2
2 quarters
|
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $4.04M | 0.42% |
+46,209
| New | +$3.82M |
2013 Q4
0 quarters
|
|
69
DELISTED
Sears Holding Corporation
SHLD
| $3.99M | 0.41% |
+107,846
| New | +$4.55M |
2013 Q4
0 quarters
|
|
|
SWY
70
DELISTED
SAFEWAY INC
SWY
| $3.94M | 0.41% |
135,098
+75,569
| +127% | +$2.27M |
2013 Q2
2 quarters
|
|
71
Automatic Data Processing
ADP
$117B
| $3.94M | 0.41% |
+55,493
| New | +$3.73M |
2013 Q4
0 quarters
|
|
72
CME Group
CME
$109B
| $3.93M | 0.41% |
50,117
+41,876
| +508% | +$3.28M |
2013 Q2
2 quarters
|
|
73
News Corp Class A
NWSA
$15.9B
| $3.92M | 0.4% |
+217,432
| New | +$3.75M |
2013 Q4
0 quarters
|
|
74
EQT Corp
EQT
$33.9B
| $3.9M | 0.4% |
79,700
+42,359
| +113% | +$2M |
2013 Q2
2 quarters
|
|
75
Macy's
M
$6.24B
| $3.88M | 0.4% |
72,726
+40,806
| +128% | +$1.98M |
2013 Q2
2 quarters
|
|
Similar funds
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WSA
SCIA
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.