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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
(-53%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-123.95%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
549
New
95
Increased
32
Reduced
167
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.4M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$9.68M |
| 3 |
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 |
iShares MSCI South Korea ETF
EWY
|
+$37.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$26.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$188B
| $1.4M | 0.27% |
29,189
-44,953
| -61% | -$2.22M |
|
102
Freeport-McMoran
FCX
$90B
| $1.39M | 0.27% |
+41,924
| New | +$1.28M |
|
103
Nabors Industries
NBR
$1.27B
| $1.39M | 0.26% |
+1,725
| New | +$1.36M |
|
104
Macy's
M
$6.53B
| $1.38M | 0.26% |
31,920
-25,589
| -44% | -$1.2M |
|
105
NextEra Energy
NEE
$181B
| $1.38M | 0.26% |
+68,736
| New | +$1.42M |
|
106
Bank of America
BAC
$435B
| $1.37M | 0.26% |
99,636
-184,120
| -65% | -$2.63M |
|
107
Prudential Financial
PRU
$42.4B
| $1.31M | 0.25% |
+16,826
| New | +$1.32M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.31M | 0.25% |
17,008
-93,936
| -85% | -$6.58M |
|
109
American International
AIG
$41.7B
| $1.31M | 0.25% |
+26,874
| New | +$1.28M |
|
110
Genworth Financial
GNW
$3.76B
| $1.3M | 0.25% |
101,788
-185,460
| -65% | -$2.32M |
|
111
Goodyear
GT
$2B
| $1.29M | 0.25% |
57,362
-412,907
| -88% | -$7.9M |
|
112
Visa
V
$684B
| $1.26M | 0.24% |
26,320
-210,616
| -89% | -$9.73M |
|
113
Archer Daniels Midland
ADM
$38.2B
| $1.22M | 0.23% |
+33,106
| New | +$1.21M |
|
114
VF Corp
VFC
$5.63B
| $1.21M | 0.23% |
25,794
-23,003
| -47% | -$1.06M |
|
|
AENZ
115
DELISTED
Aenza S.A.A.
AENZ
| $1.2M | 0.23% |
+20,089
| New | +$1.24M |
|
116
HP
HPQ
$24.9B
| $1.2M | 0.23% |
126,009
-78,878
| -38% | -$871K |
|
117
Chevron
CVX
$392B
| $1.19M | 0.23% |
+9,793
| New | +$1.2M |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.23% |
17,582
-24,963
| -59% | -$1.6M |
|
119
Emerson Electric
EMR
$83.9B
| $1.17M | 0.22% |
+18,057
| New | +$1.1M |
|
120
PNC Financial Services
PNC
$99.7B
| $1.15M | 0.22% |
+15,883
| New | +$1.19M |
|
|
DNY
121
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.15M | 0.22% |
72,614
+48,220
| +198% | +$762K |
|
122
International Paper
IP
$21.6B
| $1.14M | 0.22% |
27,329
-129,119
| -83% | -$5.75M |
|
123
Advanced Micro Devices
AMD
$776B
| $1.14M | 0.22% |
300,425
+286,801
| +2,105% | +$1.09M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.22% |
21,133
-53,335
| -72% | -$2.68M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.22% |
12,216
-28,224
| -70% | -$2.57M |
|
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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.