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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 | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$17.5B
| $688K | 0.13% |
19,143
-14,914
| -44% | -$497K |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $680K | 0.13% |
+10,016
| New | +$708K |
|
|
STRI
178
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $669K | 0.13% |
100,000
+70,882
| +243% | +$458K |
|
179
DTE Energy
DTE
$29.5B
| $667K | 0.13% |
11,879
-17,255
| -59% | -$1M |
|
|
SEE
180
DELISTED
Sealed Air
SEE
| $664K | 0.13% |
24,410
-42,108
| -63% | -$1.19M |
|
181
Gen Digital
GEN
$16.4B
| $662K | 0.13% |
26,778
-46,143
| -63% | -$1.16M |
|
182
JPMorgan Chase
JPM
$935B
| $653K | 0.12% |
12,616
-46,979
| -79% | -$2.52M |
|
183
Lam Research
LRCX
$367B
| $653K | 0.12% |
127,430
-194,200
| -60% | -$949K |
|
|
HAR
184
DELISTED
Harman International Industries
HAR
| $646K | 0.12% |
+9,752
| New | +$609K |
|
185
Chipotle Mexican Grill
CMG
$47.2B
| $645K | 0.12% |
+75,200
| New | +$608K |
|
|
RSYS
186
DELISTED
Radisys Corp
RSYS
| $642K | 0.12% |
+200,000
| New | +$801K |
|
|
SCPX
187
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
|
188
Biogen
BIIB
$30B
| $637K | 0.12% |
2,647
-41,733
| -94% | -$9.34M |
|
189
Netflix
NFLX
$299B
| $635K | 0.12% |
143,850
-881,580
| -86% | -$3.4M |
|
|
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
| $626K | 0.12% |
128
-63
| -33% | -$292K |
|
|
SUNE
191
DELISTED
SUNEDISON, INC COM
SUNE
| $621K | 0.12% |
77,918
-203,361
| -72% | -$1.69M |
|
192
SLM Corp
SLM
$4.89B
| $615K | 0.12% |
69,080
-263,725
| -79% | -$2.3M |
|
193
CME Group
CME
$96.3B
| $609K | 0.12% |
8,241
-10,655
| -56% | -$785K |
|
|
NSU
194
DELISTED
Nevsun Resources Ltd.
NSU
| $605K | 0.12% |
190,906
-1,006,854
| -84% | -$3.27M |
|
195
T-Mobile US
TMUS
$185B
| $600K | 0.11% |
23,095
-54,630
| -70% | -$1.34M |
|
196
Walmart Inc
WMT
$885B
| $590K | 0.11% |
23,943
-672,039
| -97% | -$16.9M |
|
197
Oneok
OKE
$57.2B
| $580K | 0.11% |
12,433
+3,930
| +46% | +$171K |
|
198
Boston Scientific
BSX
$69.5B
| $578K | 0.11% |
49,227
-164,071
| -77% | -$1.77M |
|
199
Constellation Brands
STZ
$22.2B
| $568K | 0.11% |
9,892
-18,575
| -65% | -$1.01M |
|
|
SE
200
DELISTED
Spectra Energy Corp Wi
SE
| $566K | 0.11% |
16,553
+8,855
| +115% | +$306K |
|
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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.