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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 | |
|---|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$16.9B
| $1.67M | 0.17% |
+16,338
| New | +$1.53M |
2013 Q4
0 quarters
|
|
177
Aon
AON
$70.7B
| $1.67M | 0.17% |
+19,927
| New | +$1.58M |
2013 Q4
0 quarters
|
|
178
Urban Outfitters
URBN
$7.34B
| $1.66M | 0.17% |
+44,716
| New | +$1.67M |
2013 Q4
0 quarters
|
|
179
Cognizant
CTSH
$28.5B
| $1.66M | 0.17% |
+32,814
| New | +$1.49M |
2013 Q4
0 quarters
|
|
180
Seagate
STX
$113B
| $1.65M | 0.17% |
29,377
+4,444
| +18% | +$220K |
2013 Q2
2 quarters
|
|
181
EOG Resources
EOG
$77.8B
| $1.65M | 0.17% |
19,634
-4,820
| -20% | -$413K |
2013 Q2
2 quarters
|
|
|
HCBK
182
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.64M | 0.17% |
+173,923
| New | +$1.6M |
2013 Q4
0 quarters
|
|
183
Newell Brands
NWL
$2.43B
| $1.62M | 0.17% |
49,897
+19,957
| +67% | +$594K |
2013 Q2
2 quarters
|
|
184
Aimco
AIV
$218M
| $1.61M | 0.17% |
+467,148
| New | +$1.68M |
2013 Q4
0 quarters
|
|
|
CVC
185
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.59M | 0.16% |
+88,675
| New | +$1.43M |
2013 Q4
0 quarters
|
|
186
Motorola Solutions
MSI
$86.6B
| $1.59M | 0.16% |
23,512
-63,719
| -73% | -$4.06M |
2013 Q2
2 quarters
|
|
187
Assurant
AIZ
$15.6B
| $1.58M | 0.16% |
23,866
+17,245
| +260% | +$1.06M |
2013 Q2
2 quarters
|
|
188
Tyson Foods
TSN
$21.3B
| $1.58M | 0.16% |
47,219
-19,310
| -29% | -$589K |
2013 Q2
2 quarters
|
|
189
Cintas
CTAS
$88.3B
| $1.53M | 0.16% |
+102,696
| New | +$1.39M |
2013 Q4
0 quarters
|
|
|
QEP
190
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.16% |
+49,851
| New | +$1.56M |
2013 Q4
0 quarters
|
|
191
Leidos
LDOS
$16.7B
| $1.5M | 0.16% |
+32,341
| New | +$1.49M |
2013 Q4
0 quarters
|
|
|
STJ
192
DELISTED
St Jude Medical
STJ
| $1.5M | 0.15% |
+24,164
| New | +$1.4M |
2013 Q4
0 quarters
|
|
193
Marsh
MRSH
$97.2B
| $1.48M | 0.15% |
+30,667
| New | +$1.42M |
2013 Q4
0 quarters
|
|
194
Vivmark Residential
VMRK
$50.5B
| $1.45M | 0.15% |
+27,951
| New | +$1.47M |
2013 Q4
0 quarters
|
|
195
DELISTED
ODP
ODP
| $1.45M | 0.15% |
+27,402
| New | +$1.45M |
2013 Q4
0 quarters
|
|
196
Zimmer Biomet
ZBH
$20.5B
| $1.44M | 0.15% |
+15,952
| New | +$1.38M |
2013 Q4
0 quarters
|
|
197
Cigna
CI
$78.1B
| $1.43M | 0.15% |
16,354
+5,292
| +48% | +$433K |
2013 Q2
2 quarters
|
|
|
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.42M | 0.15% |
+13,018
| New | +$1.39M |
2013 Q4
0 quarters
|
|
199
Chipotle Mexican Grill
CMG
$45.6B
| $1.41M | 0.15% |
132,450
+57,250
| +76% | +$582K |
2013 Q3
1 quarter
|
|
|
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
| $1.4M | 0.14% |
13,056
+5,267
| +68% | +$527K |
2013 Q3
1 quarter
|
|
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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.