CIK: 0001515685
申报总市值
US$9.7亿
申报季度: 2013-12-31 · 持股只数: 676
LMR Master Fund Ltd在最新一期 13F 报告中披露了 676 项持股，申报期为 2013-12-31，总持股市值约为 US$9.7亿，季度换手率为 131.5%。
LMR Master Fund Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.009——换算下来相当于约 115 个等权重仓位，明显低于其实际披露的 676 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.42），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 22%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 HCA
+0.0% US$496.6万
加仓 LEA
+427.3% US$1867.4万
加仓 MA
+3784.5% US$1376.1万
减仓 UNP
-94.0% -US$581.1万
加仓 984332106
+988.9% US$1101.3万
加仓 HBAN
+168.5% US$1652.7万
仅显示前 200 大持股（共 676 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.93% | -3.24% | +0.01% | |
| 2 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.51% | +1.03% | +168.47% | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.35% | +2.35% | NEW | |
| 4 | LEA | Lear CORP | 股票-周期性消费 | 2.32% | +1.60% | +427.35% | |
| 5 | ✓ | Directv | 股票-其他 | 1.65% | +0.30% | +95.84% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.45% | +1.39% | +3784.53% | |
| 7 | ✓ | Yahoo INC | 股票-其他 | 1.23% | +1.06% | +988.90% | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.21% | +1.03% | +1003.61% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.18% | +0.32% | +118.45% | |
| 10 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.03% | — | +0.04% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.01% | +0.61% | +288.71% | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 0.98% | +0.98% | NEW | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | +0.72% | +534.36% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 0.95% | +0.80% | +979.93% | |
| 15 | EQIX | Equinix INC Reit | 股票-房地产 | 0.92% | — | — | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | +0.26% | +123.44% | |
| 17 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.89% | +0.89% | NEW | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 0.87% | +0.28% | +199.01% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.85% | +0.27% | +163.56% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | +0.85% | NEW | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.82% | +0.77% | +2677.12% | |
| 22 | PPG | Ppg Industries INC | 股票-原材料 | 0.81% | +0.35% | +185.17% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 0.81% | +0.81% | NEW | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.79% | +0.65% | +826.21% | |
| 25 | ✓ | 股票-其他 | 0.77% | +0.77% | NEW | ||
| 26 | FOSL | Fossil Group INC | 股票-其他 | 0.77% | +0.68% | +1416.62% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.74% | — | +131.76% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | +0.47% | +357.53% | |
| 29 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.72% | +0.72% | NEW | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 0.69% | +0.69% | NEW | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.68% | +0.56% | +767.30% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.68% | +0.43% | +355.57% | |
| 33 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.67% | +0.68% | NEW | |
| 34 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.64% | +0.64% | NEW | |
| 35 | TER | Teradyne INC | 股票-科技 | 0.62% | +0.62% | NEW | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.61% | — | +88.15% | |
| 37 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.60% | +0.60% | NEW | |
| 38 | ✓ | Cbs CORP New | 股票-其他 | 0.59% | +0.59% | NEW | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 0.59% | — | +99.10% | |
| 40 | AA | Alcoa INC Com | 股票-原材料 | 0.58% | +0.45% | +524.44% | |
| 41 | AIG | American International Group | 股票-金融 | 0.58% | — | +309.26% | |
| 42 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.57% | +0.45% | +743.23% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.55% | — | +31.09% | |
| 44 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.55% | — | +925.58% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.55% | — | +164.67% | |
| 46 | USX1 | United States Steel CORP | 股票-其他 | 0.54% | +0.54% | NEW | |
| 47 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.54% | — | +390.63% | |
| 48 | KEY | Keycorp | 股票-金融 | 0.52% | — | +109.65% | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.52% | — | +59.51% | |
| 50 | TMUS | T-mobile US INC | 股票-通信服务 | 0.51% | — | +529.24% |
可定价持仓数据尚不足以计算表现
LMR Master Fund Ltd 在 2013-12-31 最显著的持仓异动： 新建仓: Mondelez International Inc-a (MDLZ); 清仓: Walt Disney Co/the (DIS); 清仓: Pharmacyclics INC; 清仓: GE Aerospace (GE); 清仓: Fleetcor Technologies INC (FLT1EUR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | +1.6% | +427.35% | 加仓 |
| 2 | MA | Mastercard INC - A | +1.4% | +3784.53% | 加仓 |
| 3 | ✓ | Yahoo INC | +1.1% | +988.90% | 加仓 |
| 4 | HBAN | Huntington Bancshares INC | +1% | +168.47% | 加仓 |
| 5 | BKNG | Booking Hldgs INC | +1% | +1003.61% | 加仓 |
| 6 | ALL | Allstate CORP | +0.8% | +979.93% | 加仓 |
| 7 | HAL | Halliburton Co | +0.8% | +2677.12% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.7% | +534.36% | 加仓 |
| 9 | FOSL | Fossil Group INC | +0.7% | +1416.62% | 加仓 |
| 10 | TJX | Tjx Companies INC | +0.7% | +826.21% | 加仓 |
| 11 | GILD | Gilead Sciences INC | +0.6% | +288.71% | 加仓 |
| 12 | NFLX | Netflix INC | +0.6% | +767.30% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.5% | +357.53% | 加仓 |
| 14 | AA | Alcoa INC Com | +0.5% | +524.44% | 加仓 |
| 15 | CHKEUR | Chesapeake Energy CORP | +0.5% | +743.23% | 加仓 |
| 16 | CELG | Celgene CORP | +0.4% | +355.57% | 加仓 |
| 17 | PPG | Ppg Industries INC | +0.4% | +185.17% | 加仓 |
| 18 | BA | Boeing Co/the | +0.3% | +118.45% | 加仓 |
| 19 | ✓ | Directv | +0.3% | +95.84% | 加仓 |
| 20 | F | Ford Motor Co | +0.3% | +199.01% | 加仓 |
| 21 | SBUX | Starbucks CORP | +0.3% | +163.56% | 加仓 |
| 22 | LMT | Lockheed Martin CORP | +0.3% | +123.44% | 加仓 |
| 23 | UNP | Union Pacific CORP | -1.2% | -94.01% | 减仓 |
| 24 | HCA | Hca Healthcare INC | -3.2% | +0.01% | 加仓 |
| 25 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 26 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 27 | ✓ | Pharmacyclics INC | — | EXIT | 清仓 |
| 28 | GE | GE Aerospace | — | EXIT | 清仓 |
| 29 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 30 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 31 | UHS | Universal Health Services-b | — | EXIT | 清仓 |
| 32 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清仓 |
| 33 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 34 | MTD | Mettler-toledo International | — | EXIT | 清仓 |
| 35 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 36 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 37 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 38 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 41 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 清仓 |
| 42 | JCPCHF | Old Copper Co INC | — | NEW | 新建仓 |
| 43 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 44 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 45 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | 新建仓 |
| 46 | TER | Teradyne INC | — | NEW | 新建仓 |
| 47 | ✓ | Jds Uniphase CORP | — | NEW | 新建仓 |
| 48 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 49 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 50 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
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