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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Du Pont De Nemours E I
DD
| $2M | 0.21% |
32,373
-9,094
| -22% | -$526K |
2013 Q2
2 quarters
|
|
152
Western Union
WU
$2.14B
| $1.99M | 0.21% |
+115,422
| New | +$2.02M |
2013 Q4
0 quarters
|
|
153
Vornado Realty Trust
VNO
$6.85B
| $1.99M | 0.21% |
+30,643
| New | +$1.98M |
2013 Q4
0 quarters
|
|
154
Tenet Healthcare
THC
$23B
| $1.97M | 0.2% |
+46,788
| New | +$2.04M |
2013 Q4
0 quarters
|
|
155
Target
TGT
$75.4B
| $1.95M | 0.2% |
+30,864
| New | +$1.97M |
2013 Q4
0 quarters
|
|
156
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.2% |
49,623
+26,681
| +116% | +$1M |
2013 Q2
2 quarters
|
|
157
Hasbro
HAS
$16.9B
| $1.95M | 0.2% |
35,465
+30,241
| +579% | +$1.54M |
2013 Q2
2 quarters
|
|
158
Flowserve
FLS
$10.9B
| $1.94M | 0.2% |
24,638
+9,559
| +63% | +$662K |
2013 Q2
2 quarters
|
|
159
International Flavors & Fragrances
IFF
$21.1B
| $1.93M | 0.2% |
22,443
+16,504
| +278% | +$1.4M |
2013 Q2
2 quarters
|
|
160
Constellation Brands
STZ
$24.6B
| $1.93M | 0.2% |
27,378
+17,486
| +177% | +$1.17M |
2013 Q2
2 quarters
|
|
161
Stanley Black & Decker
SWK
$17.6B
| $1.92M | 0.2% |
23,856
+13,940
| +141% | +$1.14M |
2013 Q3
1 quarter
|
|
|
AKS
162
DELISTED
AK Steel Holding Corp
AKS
| $1.92M | 0.2% |
+234,781
| New | +$1.24M |
2013 Q4
0 quarters
|
|
|
TSS
163
DELISTED
Total System Services, Inc.
TSS
| $1.92M | 0.2% |
+57,681
| New | +$1.77M |
2013 Q4
0 quarters
|
|
164
Goldman Sachs
GS
$261B
| $1.89M | 0.2% |
+10,654
| New | +$1.76M |
2013 Q4
0 quarters
|
|
|
APOL
165
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.87M | 0.19% |
+68,375
| New | +$1.7M |
2013 Q4
0 quarters
|
|
|
TIF
166
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.19% |
20,055
-4,270
| -18% | -$355K |
2013 Q3
1 quarter
|
|
167
DELISTED
Stericycle Inc
SRCL
| $1.86M | 0.19% |
+16,015
| New | +$1.87M |
2013 Q4
0 quarters
|
|
168
M&T Bank
MTB
$32B
| $1.83M | 0.19% |
+15,709
| New | +$1.79M |
2013 Q4
0 quarters
|
|
169
Marriott International
MAR
$107B
| $1.8M | 0.19% |
+36,569
| New | +$1.67M |
2013 Q4
0 quarters
|
|
170
Bristol-Myers Squibb
BMY
$127B
| $1.78M | 0.18% |
33,578
+29,120
| +653% | +$1.48M |
2013 Q2
2 quarters
|
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.18% |
38,576
+18,590
| +93% | +$836K |
2013 Q3
1 quarter
|
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $1.74M | 0.18% |
25,617
+8,035
| +46% | +$569K |
2013 Q2
2 quarters
|
|
173
Applied Materials
AMAT
$294B
| $1.73M | 0.18% |
97,594
+10,631
| +12% | +$185K |
2013 Q2
2 quarters
|
|
174
Autodesk
ADSK
$55B
| $1.71M | 0.18% |
+33,994
| New | +$1.49M |
2013 Q4
0 quarters
|
|
175
Avery Dennison
AVY
$14.2B
| $1.7M | 0.18% |
33,964
+26,843
| +377% | +$1.26M |
2013 Q2
2 quarters
|
|
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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.