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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 | |
|---|---|---|---|---|---|---|---|
|
HAR
201
DELISTED
Harman International Industries
HAR
| $1.39M | 0.14% |
17,017
+7,265
| +74% | +$561K |
2013 Q3
1 quarter
|
|
202
ITT
ITT
$19.3B
| $1.37M | 0.14% |
31,520
+12,377
| +65% | +$492K |
2013 Q2
2 quarters
|
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $1.35M | 0.14% |
+20,246
| New | +$1.31M |
2013 Q4
0 quarters
|
|
204
Thermo Fisher Scientific
TMO
$266B
| $1.33M | 0.14% |
11,944
+3,192
| +36% | +$317K |
2013 Q3
1 quarter
|
|
|
LLTC
205
DELISTED
Linear Technology Corp
LLTC
| $1.33M | 0.14% |
+29,170
| New | +$1.22M |
2013 Q4
0 quarters
|
|
206
TE Connectivity
TEL
$62.4B
| $1.3M | 0.13% |
23,637
+4,407
| +23% | +$232K |
2013 Q2
2 quarters
|
|
|
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.3M | 0.13% |
+13,799
| New | +$1.2M |
2013 Q4
0 quarters
|
|
208
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.13% |
+23,171
| New | +$1.21M |
2013 Q4
0 quarters
|
|
209
DELISTED
Dun & Bradstreet
DNB
| $1.29M | 0.13% |
10,474
+7,909
| +308% | +$887K |
2013 Q3
1 quarter
|
|
210
Bank of New York Mellon
BNY
$102B
| $1.27M | 0.13% |
+36,251
| New | +$1.18M |
2013 Q4
0 quarters
|
|
211
Healthpeak Properties
DOC
$14.1B
| $1.25M | 0.13% |
+37,840
| New | +$1.35M |
2013 Q4
0 quarters
|
|
212
Weyerhaeuser
WY
$14.9B
| $1.21M | 0.13% |
38,410
+19,713
| +105% | +$590K |
2013 Q2
2 quarters
|
|
213
Graham Holdings Company
GHC
$5.1B
| $1.2M | 0.12% |
+2,994
| New | +$1.16M |
2013 Q4
0 quarters
|
|
214
Travel + Leisure Co
TNL
$4.84B
| $1.2M | 0.12% |
36,003
+23,384
| +185% | +$716K |
2013 Q2
2 quarters
|
|
215
First Solar
FSLR
$19.5B
| $1.19M | 0.12% |
21,736
+12,890
| +146% | +$705K |
2013 Q2
2 quarters
|
|
216
Yum! Brands
YUM
$43B
| $1.19M | 0.12% |
+21,822
| New | +$1.12M |
2013 Q4
0 quarters
|
|
217
SLB Ltd
SLB
$73.7B
| $1.17M | 0.12% |
+12,992
| New | +$1.17M |
2013 Q4
0 quarters
|
|
218
Globe Life
GL
$12.3B
| $1.17M | 0.12% |
+22,416
| New | +$1.12M |
2013 Q4
0 quarters
|
|
219
Viatris
VTRS
$23.9B
| $1.14M | 0.12% |
26,345
+11,862
| +82% | +$488K |
2013 Q2
2 quarters
|
|
220
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.14M | 0.12% |
+2,870
| New | +$1.06M |
2013 Q4
0 quarters
|
|
221
Howard Hughes
HHH
$5.05B
| $1.14M | 0.12% |
+9,920
| New | +$1.08M |
2013 Q4
0 quarters
|
|
222
Occidental Petroleum
OXY
$56.9B
| $1.12M | 0.12% |
+12,291
| New | +$1.12M |
2013 Q4
0 quarters
|
|
|
SVU
223
DELISTED
SUPERVALU Inc.
SVU
| $1.12M | 0.12% |
21,945
+9,586
| +78% | +$473K |
2013 Q2
2 quarters
|
|
224
FMC
FMC
$877M
| $1.12M | 0.12% |
17,078
+4,856
| +40% | +$308K |
2013 Q2
2 quarters
|
|
225
PPL Corp
PPL
$26.9B
| $1.12M | 0.12% |
+39,833
| New | +$1.12M |
2013 Q4
0 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.