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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 | |
|---|---|---|---|---|---|---|---|
76
The Gap Inc
GAP
$8.34B
| $3.88M | 0.4% |
99,281
+44,403
| +81% | +$1.74M |
2013 Q2
2 quarters
|
|
77
NOV
NOV
$6.43B
| $3.8M | 0.39% |
+52,981
| New | +$3.85M |
2013 Q4
0 quarters
|
|
78
McDonald's
MCD
$198B
| $3.75M | 0.39% |
+38,604
| New | +$3.71M |
2013 Q4
0 quarters
|
|
79
Qualcomm
QCOM
$185B
| $3.69M | 0.38% |
+49,738
| New | +$3.51M |
2013 Q4
0 quarters
|
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $3.68M | 0.38% |
+72,614
| New | +$3.62M |
2013 Q4
0 quarters
|
|
81
Sherwin-Williams
SHW
$87.8B
| $3.62M | 0.37% |
59,247
+19,320
| +48% | +$1.18M |
2013 Q2
2 quarters
|
|
82
Hartford Financial Services
HIG
$36.1B
| $3.62M | 0.37% |
99,948
+53,278
| +114% | +$1.83M |
2013 Q3
1 quarter
|
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $3.61M | 0.37% |
+274,396
| New | +$3.77M |
2013 Q4
0 quarters
|
|
84
Harley-Davidson
HOG
$3.47B
| $3.56M | 0.37% |
51,399
+44,842
| +684% | +$2.97M |
2013 Q2
2 quarters
|
|
|
WPX
85
DELISTED
WPX Energy, Inc.
WPX
| $3.56M | 0.37% |
174,630
+154,783
| +780% | +$3.09M |
2013 Q2
2 quarters
|
|
86
Intuit
INTU
$95.3B
| $3.55M | 0.37% |
+46,534
| New | +$3.34M |
2013 Q4
0 quarters
|
|
87
Boston Scientific
BSX
$66.4B
| $3.53M | 0.36% |
293,477
+244,250
| +496% | +$2.89M |
2013 Q2
2 quarters
|
|
88
NetApp
NTAP
$36.9B
| $3.52M | 0.36% |
+85,637
| New | +$3.48M |
2013 Q4
0 quarters
|
|
89
Paychex
PAYX
$41.2B
| $3.5M | 0.36% |
+76,815
| New | +$3.28M |
2013 Q4
0 quarters
|
|
90
McKesson
MCK
$117B
| $3.46M | 0.36% |
+21,457
| New | +$3.3M |
2013 Q4
0 quarters
|
|
91
Goodyear
GT
$1.31B
| $3.43M | 0.35% |
143,706
+86,344
| +151% | +$1.91M |
2013 Q2
2 quarters
|
|
92
Southwest Airlines
LUV
$22.7B
| $3.42M | 0.35% |
181,725
-251,563
| -58% | -$4.39M |
2013 Q2
2 quarters
|
|
93
CSX Corp
CSX
$96.4B
| $3.42M | 0.35% |
356,124
+86,634
| +32% | +$776K |
2013 Q2
2 quarters
|
|
94
DELISTED
Warner Bros
WBD
| $3.4M | 0.35% |
73,624
+7,796
| +12% | +$337K |
2013 Q2
2 quarters
|
|
95
BorgWarner
BWA
$10.4B
| $3.39M | 0.35% |
68,793
+48,004
| +231% | +$2.22M |
2013 Q3
1 quarter
|
|
96
AutoZone
AZO
$53.5B
| $3.38M | 0.35% |
+7,079
| New | +$3.18M |
2013 Q4
0 quarters
|
|
97
Zions Bancorporation
ZION
$9.7B
| $3.38M | 0.35% |
112,775
+83,961
| +291% | +$2.42M |
2013 Q2
2 quarters
|
|
98
DELISTED
Interpublic Group of Companies
IPG
| $3.36M | 0.35% |
190,128
+175,445
| +1,195% | +$2.96M |
2013 Q3
1 quarter
|
|
99
VeriSign
VRSN
$28.5B
| $3.33M | 0.34% |
55,642
+16,399
| +42% | +$903K |
2013 Q2
2 quarters
|
|
100
Ecolab
ECL
$85.5B
| $3.3M | 0.34% |
31,661
+14,962
| +90% | +$1.56M |
2013 Q2
2 quarters
|
|
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SMU
PAI
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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.