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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 | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$87.4B
| $42.7M | 8.17% |
999,919
+207,181
| +26% | +$8.1M |
|
|
2
Walt Disney
DIS
$167B
| $22.1M | 4.21% |
341,941
+286,457
| +516% | +$18.4M |
|
|
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
| $12.1M | 2.31% |
+87,269
| New | +$9.68M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $11.6M | 2.22% |
217,354
-58,364
| -21% | -$2.97M |
|
5
Annaly Capital Management
NLY
$17.2B
| $11.6M | 2.21% |
249,460
-311
| -0.1% | -$14.6K |
|
6
Corpay
CPAY
$25.1B
| $10.8M | 2.06% |
97,753
-15,779
| -14% | -$1.54M |
|
|
TW
7
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.5M | 2% |
+97,981
| New | +$8.62M |
|
|
8
Universal Health Services
UHS
$10.2B
| $10.2M | 1.95% |
+136,213
| New | +$9.5M |
|
|
ONIT
9
Onity Group
ONIT
$306M
| $9.63M | 1.84% |
+11,518
| New | +$8.69M |
|
10
Equinix
EQIX
$101B
| $9.18M | 1.75% |
50,008
+8
| +0% | +$1.45K |
|
11
Mettler-Toledo International
MTD
$28.9B
| $8.72M | 1.67% |
36,323
-22,542
| -38% | -$5.08M |
|
12
ServiceNow
NOW
$115B
| $7.82M | 1.49% |
+752,500
| New | +$6.92M |
|
13
Huntington Bancshares
HBAN
$34.5B
| $7.74M | 1.48% |
+936,557
| New | +$7.91M |
|
14
Workday
WDAY
$39.6B
| $7.32M | 1.4% |
+90,487
| New | +$6.59M |
|
|
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.23M | 1.38% |
+351,349
| New | +$7.4M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.05M | 1.35% |
117,957
+106,078
| +893% | +$6.53M |
|
17
Southwest Airlines
LUV
$22B
| $6.31M | 1.21% |
433,288
+18,171
| +4% | +$247K |
|
18
Union Pacific
UNP
$174B
| $6.21M | 1.19% |
80,002
+44,618
| +126% | +$3.53M |
|
19
Motorola Solutions
MSI
$72.8B
| $5.18M | 0.99% |
87,231
+44,219
| +103% | +$2.54M |
|
|
N
20
DELISTED
Netsuite Inc
N
| $4.77M | 0.91% |
+44,195
| New | +$4.36M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $4.58M | 0.87% |
+163,873
| New | +$4.47M |
|
22
Boeing
BA
$171B
| $4.48M | 0.86% |
38,156
-26,571
| -41% | -$2.86M |
|
23
Groupon
GRPN
$1.07B
| $4.43M | 0.85% |
+19,775
| New | +$3.94M |
|
24
Adobe
ADBE
$99.4B
| $4.38M | 0.84% |
84,387
+39,020
| +86% | +$1.86M |
|
25
Fortune Brands Innovations
FBIN
$5.89B
| $4.04M | 0.77% |
+113,485
| New | +$3.87M |
|
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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.