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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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$422B
| $563K | 0.11% |
+4,894
| New | +$565K |
|
|
SPLS
202
DELISTED
Staples Inc
SPLS
| $558K | 0.11% |
+38,102
| New | +$597K |
|
203
Viatris
VTRS
$20.4B
| $553K | 0.11% |
14,483
-11,852
| -45% | -$417K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $544K | 0.1% |
+4,528
| New | +$538K |
|
|
SNDK
205
DELISTED
SANDISK CORP
SNDK
| $540K | 0.1% |
9,077
-47,135
| -84% | -$2.77M |
|
206
Weyerhaeuser
WY
$18B
| $535K | 0.1% |
18,697
-172,986
| -90% | -$4.9M |
|
|
CSC
207
DELISTED
Computer Sciences
CSC
| $535K | 0.1% |
24,518
-136,751
| -85% | -$2.88M |
|
208
Dollar Tree
DLTR
$24.4B
| $526K | 0.1% |
9,204
-24,370
| -73% | -$1.32M |
|
209
J.M. Smucker
SJM
$12.7B
| $512K | 0.1% |
4,877
-238
| -5% | -$25.8K |
|
210
Snap-on
SNA
$21.2B
| $505K | 0.1% |
5,077
-4,818
| -49% | -$462K |
|
|
ARG
211
DELISTED
Airgas Inc
ARG
| $505K | 0.1% |
4,762
-10,670
| -69% | -$1.1M |
|
212
International Flavors & Fragrances
IFF
$20.2B
| $489K | 0.09% |
5,939
-6,392
| -52% | -$518K |
|
213
Equifax
EFX
$20.3B
| $484K | 0.09% |
8,086
-10,075
| -55% | -$620K |
|
214
Fossil Group
FOSL
$293M
| $475K | 0.09% |
4,086
-12,283
| -75% | -$1.4M |
|
215
Mattel
MAT
$4.38B
| $453K | 0.09% |
10,828
-35,223
| -76% | -$1.51M |
|
216
CBRE Group
CBRE
$42.5B
| $447K | 0.09% |
19,336
-44,206
| -70% | -$1.02M |
|
217
Pfizer
PFE
$143B
| $442K | 0.08% |
16,215
-390,940
| -96% | -$10.6M |
|
|
HOT
218
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $440K | 0.08% |
+6,622
| New | +$438K |
|
|
ENZ
219
DELISTED
Enzo Biochem, Inc.
ENZ
| $435K | 0.08% |
172,696
-27,304
| -14% | -$64.7K |
|
220
CMS Energy
CMS
$22.6B
| $430K | 0.08% |
16,306
-70,966
| -81% | -$1.93M |
|
221
Harley-Davidson
HOG
$2.58B
| $421K | 0.08% |
6,557
-51,180
| -89% | -$3.03M |
|
|
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $411K | 0.08% |
+13,094
| New | +$409K |
|
223
Corning
GLW
$119B
| $391K | 0.07% |
+26,809
| New | +$397K |
|
|
WPX
224
DELISTED
WPX Energy, Inc.
WPX
| $382K | 0.07% |
19,847
+6,531
| +49% | +$126K |
|
225
Public Storage
PSA
$60.5B
| $376K | 0.07% |
2,339
-19,509
| -89% | -$3.09M |
|
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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.