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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
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
39.77%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
177
Increased
132
Reduced
32
Closed
129
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 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $2M | 0.21% |
32,373
-9,094
| -22% | -$526K |
|
152
Western Union
WU
$1.99B
| $1.99M | 0.21% |
+115,422
| New | +$2.02M |
|
153
Vornado Realty Trust
VNO
$7.43B
| $1.99M | 0.21% |
+30,643
| New | +$1.98M |
|
154
Tenet Healthcare
THC
$20.5B
| $1.97M | 0.2% |
+46,788
| New | +$2.04M |
|
155
Target
TGT
$65.7B
| $1.95M | 0.2% |
+30,864
| New | +$1.97M |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.2% |
49,623
+26,681
| +116% | +$1M |
|
157
Hasbro
HAS
$13.3B
| $1.95M | 0.2% |
35,465
+30,241
| +579% | +$1.54M |
|
158
Flowserve
FLS
$9.76B
| $1.94M | 0.2% |
24,638
+9,559
| +63% | +$662K |
|
159
International Flavors & Fragrances
IFF
$20.2B
| $1.93M | 0.2% |
22,443
+16,504
| +278% | +$1.4M |
|
160
Constellation Brands
STZ
$22.2B
| $1.93M | 0.2% |
27,378
+17,486
| +177% | +$1.17M |
|
161
Stanley Black & Decker
SWK
$14.3B
| $1.93M | 0.2% |
23,856
+13,940
| +141% | +$1.14M |
|
|
AKS
162
DELISTED
AK Steel Holding Corp
AKS
| $1.93M | 0.2% |
+234,781
| New | +$1.24M |
|
|
TSS
163
DELISTED
Total System Services, Inc.
TSS
| $1.92M | 0.2% |
+57,681
| New | +$1.77M |
|
164
Goldman Sachs
GS
$302B
| $1.89M | 0.2% |
+10,654
| New | +$1.76M |
|
|
APOL
165
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.87M | 0.19% |
+68,375
| New | +$1.7M |
|
|
TIF
166
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.19% |
20,055
-4,270
| -18% | -$355K |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $1.86M | 0.19% |
+16,015
| New | +$1.87M |
|
168
M&T Bank
MTB
$35.8B
| $1.83M | 0.19% |
+15,709
| New | +$1.79M |
|
169
Marriott International
MAR
$98.6B
| $1.8M | 0.19% |
+36,569
| New | +$1.67M |
|
170
Bristol-Myers Squibb
BMY
$134B
| $1.78M | 0.18% |
33,578
+29,120
| +653% | +$1.48M |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.18% |
38,576
+18,590
| +93% | +$836K |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $1.75M | 0.18% |
25,617
+8,035
| +46% | +$569K |
|
173
Applied Materials
AMAT
$409B
| $1.73M | 0.18% |
97,594
+10,631
| +12% | +$185K |
|
174
Autodesk
ADSK
$49.3B
| $1.71M | 0.18% |
+33,994
| New | +$1.49M |
|
175
Avery Dennison
AVY
$13B
| $1.71M | 0.18% |
33,964
+26,843
| +377% | +$1.26M |
|
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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.