LM
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LMR Master Fund Ltd13F | |
LMR Master Fund Ltd | |
Last update 2014-02-14 | 338 Stocks (174 new) |
Value $953.00 Mil | Turnover 72 % |
Portfolio Report |
LMR Master Fund Ltd Top Holdings of 2013-12-31
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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)
LMR Master Fund Ltd's Asset Allocation
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 % |
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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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