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%)
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
47,713.0
+0.01%
5.010
0%
0.330
+11.01%
+26.90%
91,249.7
Healthcare Providers & Services
HBAN
Huntington Bancshares Inc
2,514,333
24,263.0
+168.47%
2.550
+1.60%
0.170
+10.88%
+4.13%
24,183.1
Banks
MDLZ
Mondelez International Inc
643,846
22,728.0
New Holding
2.380
+2.38%
0.050
+1.12%
+14.27%
87,762.6
Consumer Packaged Goods
LEA
Lear Corp
277,079
22,435.0
+427.35%
2.350
+1.90%
0.460
+6.54%
+1.30%
5,042.7
Vehicles & Parts
DELISTED:DTV
Directv
231,004
15,960.0
+95.84%
1.670
+0.82%
-
0%
0%
0
Media - Diversified
MA
Mastercard Inc
168,200
14,052.0
+38,745.27%
1.470
+1.47%
0.000
-1.14%
+4.83%
499,735.8
Credit Services
AABA
Altaba Inc
294,526
11,910.0
+988.90%
1.250
+1.14%
0.060
+2.67%
+22.76%
10,198.0
Asset Management
BKNG
Booking Holdings Inc
10,098
11,738.0
+1,003.61%
1.230
+1.12%
0.020
+19.99%
+15.02%
185,256.4
Travel & Leisure
BA
Boeing Co
83,351
11,377.0
+118.45%
1.190
+0.65%
0.010
+19.79%
+21.21%
161,771.9
Aerospace & Defense
NLY
Annaly Capital Management Inc
249,554
9,952.0
+0.04%
1.040
0%
0.070
-4.74%
+9.79%
11,744.8
REITs

LMR Master Fund Ltd's Historical Top Holdings Breakdowns

LMR Master Fund Ltd Total Holding History ($B)

To

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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