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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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$137B
| $886K | 0.17% |
+19,020
| New | +$863K |
|
|
BRSL
152
Brightstar Lottery PLC
BRSL
$1.84B
| $865K | 0.17% |
45,655
-48,565
| -52% | -$925K |
|
153
Cigna
CI
$73.8B
| $850K | 0.16% |
11,062
-42,029
| -79% | -$3.28M |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $849K | 0.16% |
13,259
-58,763
| -82% | -$3.77M |
|
155
Electronic Arts
EA
$53B
| $841K | 0.16% |
32,912
-61,149
| -65% | -$1.59M |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $835K | 0.16% |
22,942
-62,139
| -73% | -$2.36M |
|
|
HES
157
DELISTED
Hess
HES
| $824K | 0.16% |
10,659
-8,574
| -45% | -$639K |
|
158
Newell Brands
NWL
$2.38B
| $823K | 0.16% |
29,940
-84,547
| -74% | -$2.25M |
|
159
GE Aerospace
GE
$374B
| $822K | 0.16% |
+7,175
| New | +$823K |
|
160
Thermo Fisher Scientific
TMO
$213B
| $807K | 0.15% |
+8,752
| New | +$791K |
|
|
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $805K | 0.15% |
21,984
-742,560
| -97% | -$26.9M |
|
162
O'Reilly Automotive
ORLY
$72.9B
| $800K | 0.15% |
94,065
-59,985
| -39% | -$490K |
|
163
Zions Bancorporation
ZION
$10.2B
| $790K | 0.15% |
28,814
-825
| -3% | -$24.1K |
|
164
Allstate
ALL
$68B
| $789K | 0.15% |
15,607
-100,144
| -87% | -$5.04M |
|
165
Oaktree Specialty Lending
OCSL
$1.02B
| $783K | 0.15% |
+25,359
| New | +$806K |
|
166
Host Hotels & Resorts
HST
$17.2B
| $780K | 0.15% |
44,116
-34,584
| -44% | -$613K |
|
167
FMC
FMC
$1.34B
| $761K | 0.15% |
12,222
-5,540
| -31% | -$318K |
|
|
LXK
168
DELISTED
Lexmark Intl Inc
LXK
| $746K | 0.14% |
22,607
-13,418
| -37% | -$475K |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $736K | 0.14% |
+7,789
| New | +$718K |
|
170
Range Resources
RRC
$9.38B
| $731K | 0.14% |
9,634
-48,839
| -84% | -$3.81M |
|
171
TJX Companies
TJX
$174B
| $727K | 0.14% |
25,806
-5,896
| -19% | -$157K |
|
172
Unum
UNM
$13.6B
| $723K | 0.14% |
23,767
-14,283
| -38% | -$439K |
|
|
SVU
173
DELISTED
SUPERVALU Inc.
SVU
| $712K | 0.14% |
12,359
-6,303
| -34% | -$332K |
|
174
Murphy Oil
MUR
$5.7B
| $703K | 0.13% |
11,656
+3,405
| +41% | +$201K |
|
175
Alcoa
AA
$11.9B
| $689K | 0.13% |
+35,336
| New | +$684K |
|
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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.