CIK: 0001515685
Total reported value
$968.1M
Reporting period: 2013-12-31 · Number of holdings: 676
LMR Master Fund Ltd disclosed 676 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $968.1M and a quarterly turnover rate of 131.5%.
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LMR Master Fund Ltd's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 115 equally-sized positions, well below its 676 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HCA
+0.0% $5.0M
Add LEA
+427.3% $18.7M
Add MA
+3784.5% $13.8M
Trim UNP
-94.0% -$5.8M
Add 984332106
+988.9% $11.0M
Add HBAN
+168.5% $16.5M
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.93% | -3.24% | +0.01% | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.51% | +1.03% | +168.47% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.35% | +2.35% | NEW | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 2.32% | +1.60% | +427.35% | |
| 5 | ✓ | Directv | Stock-Other | 1.65% | +0.30% | +95.84% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.45% | +1.39% | +3784.53% | |
| 7 | ✓ | Yahoo INC | Stock-Other | 1.23% | +1.06% | +988.90% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.21% | +1.03% | +1003.61% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.18% | +0.32% | +118.45% | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.03% | — | +0.04% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | +0.61% | +288.71% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 0.98% | +0.98% | NEW | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.72% | +534.36% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.95% | +0.80% | +979.93% | |
| 15 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.92% | — | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | +0.26% | +123.44% | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.89% | +0.89% | NEW | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.87% | +0.28% | +199.01% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | +0.27% | +163.56% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | +0.85% | NEW | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.82% | +0.77% | +2677.12% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.81% | +0.35% | +185.17% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 0.81% | +0.81% | NEW | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | +0.65% | +826.21% | |
| 25 | ✓ | Stock-Other | 0.77% | +0.77% | NEW | ||
| 26 | FOSL | Fossil Group INC | Stock-Other | 0.77% | +0.68% | +1416.62% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.74% | — | +131.76% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | +0.47% | +357.53% | |
| 29 | JCPCHF | Old Copper Co INC | Stock-Other | 0.72% | +0.72% | NEW | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.69% | +0.69% | NEW | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | +0.56% | +767.30% | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.68% | +0.43% | +355.57% | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.67% | +0.68% | NEW | |
| 34 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.64% | +0.64% | NEW | |
| 35 | TER | Teradyne INC | Stock-Tech | 0.62% | +0.62% | NEW | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.61% | — | +88.15% | |
| 37 | ✓ | Jds Uniphase CORP | Stock-Other | 0.60% | +0.60% | NEW | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 0.59% | +0.59% | NEW | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.59% | — | +99.10% | |
| 40 | AA | Alcoa INC Com | Stock-Materials | 0.58% | +0.45% | +524.44% | |
| 41 | AIG | American International Group | Stock-Financials | 0.58% | — | +309.26% | |
| 42 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.57% | +0.45% | +743.23% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | — | +31.09% | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.55% | — | +925.58% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.55% | — | +164.67% | |
| 46 | USX1 | United States Steel CORP | Stock-Other | 0.54% | +0.54% | NEW | |
| 47 | CF | Cf Industries Holdings INC | Stock-Materials | 0.54% | — | +390.63% | |
| 48 | KEY | Keycorp | Stock-Financials | 0.52% | — | +109.65% | |
| 49 | LNC | Lincoln National CORP | Stock-Financials | 0.52% | — | +59.51% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.51% | — | +529.24% |
Not enough priced holdings yet to compute performance
LMR Master Fund Ltd's most significant position changes for 2013-12-31: New buy: Mondelez International Inc-a (MDLZ); Sold out: Walt Disney Co/the (DIS); Sold out: Pharmacyclics INC; Sold out: GE Aerospace (GE); Sold out: Fleetcor Technologies INC (FLT1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | +1.6% | +427.35% | Add |
| 2 | MA | Mastercard INC - A | +1.4% | +3784.53% | Add |
| 3 | ✓ | Yahoo INC | +1.1% | +988.90% | Add |
| 4 | HBAN | Huntington Bancshares INC | +1% | +168.47% | Add |
| 5 | BKNG | Booking Hldgs INC | +1% | +1003.61% | Add |
| 6 | ALL | Allstate CORP | +0.8% | +979.93% | Add |
| 7 | HAL | Halliburton Co | +0.8% | +2677.12% | Add |
| 8 | V | Visa Inc-class A Shares | +0.7% | +534.36% | Add |
| 9 | FOSL | Fossil Group INC | +0.7% | +1416.62% | Add |
| 10 | TJX | Tjx Companies INC | +0.7% | +826.21% | Add |
| 11 | GILD | Gilead Sciences INC | +0.6% | +288.71% | Add |
| 12 | NFLX | Netflix INC | +0.6% | +767.30% | Add |
| 13 | BAC | Bank Of America CORP | +0.5% | +357.53% | Add |
| 14 | AA | Alcoa INC Com | +0.5% | +524.44% | Add |
| 15 | CHKEUR | Chesapeake Energy CORP | +0.5% | +743.23% | Add |
| 16 | CELG | Celgene CORP | +0.4% | +355.57% | Add |
| 17 | PPG | Ppg Industries INC | +0.4% | +185.17% | Add |
| 18 | BA | Boeing Co/the | +0.3% | +118.45% | Add |
| 19 | ✓ | Directv | +0.3% | +95.84% | Add |
| 20 | F | Ford Motor Co | +0.3% | +199.01% | Add |
| 21 | SBUX | Starbucks CORP | +0.3% | +163.56% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.3% | +123.44% | Add |
| 23 | UNP | Union Pacific CORP | -1.2% | -94.01% | Trim |
| 24 | HCA | Hca Healthcare INC | -3.2% | +0.01% | Add |
| 25 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 27 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 28 | GE | GE Aerospace | — | EXIT | Sold out |
| 29 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 30 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 31 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 32 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 33 | GOOG | Alphabet A | — | NEW | New buy |
| 34 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 35 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 36 | AMZN | Amazon.com INC | — | NEW | New buy |
| 37 | NOW | Servicenow INC | — | EXIT | Sold out |
| 38 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 41 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 42 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 43 | EBAY | Ebay INC | — | NEW | New buy |
| 44 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 45 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | New buy |
| 46 | TER | Teradyne INC | — | NEW | New buy |
| 47 | ✓ | Jds Uniphase CORP | — | NEW | New buy |
| 48 | ✓ | Cbs CORP New | — | NEW | New buy |
| 49 | USX1 | United States Steel CORP | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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