LM

LMR Master Fund Ltd

13F
LMR Master Fund Ltd
Last update 2014-02-14 338 Stocks (174 new)
Value $953.00 Mil Turnover 72 %
Countries:
Top Holdings: undefined(undefined%)
Portfolio Report
LMR Master Fund Ltd Top Holdings of 2013-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HCA
HCA Healthcare Inc
1,000,065
47713.000
+0.01%
5.010
0%
0.330
+4.88%
+36.23%
92873.915
Healthcare Providers & Services
HBAN
Huntington Bancshares Inc
2,514,333
24263.000
+168.47%
2.550
+1.60%
0.170
+18.27%
+26.55%
22576.689
Banks
MDLZ
Mondelez International Inc
643,846
22728.000
New Holding
2.380
+2.38%
0.050
+0.70%
-2.85%
92333.263
Consumer Packaged Goods
LEA
Lear Corp
277,079
22435.000
+427.35%
2.350
+1.90%
0.460
-12.13%
-30.81%
5211.872
Vehicles & Parts
DELISTED:DTV
Directv
231,004
15960.000
+95.84%
1.670
+0.82%
-
0%
0%
0.000
Media - Diversified
MA
Mastercard Inc
168,200
14052.000
+38,745.27%
1.470
+1.47%
0.000
+14.53%
+19.22%
464018.655
Credit Services
AABA
Altaba Inc
294,526
11910.000
+988.90%
1.250
+1.14%
0.060
+2.67%
+22.76%
10198.010
Asset Management
BKNG
Booking Holdings Inc
10,098
11738.000
+1,003.61%
1.230
+1.12%
0.020
+45.60%
+39.56%
162669.682
Travel & Leisure
BA
Boeing Co
83,351
11377.000
+118.45%
1.190
+0.65%
0.010
-9.60%
-42.07%
112883.963
Aerospace & Defense
NLY
Annaly Capital Management Inc
249,554
9952.000
+0.04%
1.040
0%
0.070
+3.46%
+9.84%
10801.763
REITs

LMR Master Fund Ltd's Historical Top Holdings Breakdowns

LMR Master Fund Ltd Total Holding History ($B)

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LMR Master Fund Ltd's Asset Allocation

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LMR Master Fund Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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LMR Master Fund Ltd's Hypothetical Growth since 2013-12-31

LMR Master Fund Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

LMR Master Fund Ltd's Holdings Heat Map

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LMR Master Fund Ltd's Holdings Bubble Chart

LMR Master Fund Ltd News

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