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 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HCA | HCA Healthcare Inc | 1,000,065 | 47,713.0 | +0.01% | 5.010 | 0% | 0.330 | +11.01% | +26.90% | 91,249.7 | Healthcare Providers & Services | |
HBAN | Huntington Bancshares Inc | 2,514,333 | 24,263.0 | +168.47% | 2.550 | +1.60% | 0.170 | +10.88% | +4.13% | 24,183.1 | Banks | |
MDLZ | Mondelez International Inc | 643,846 | 22,728.0 | New Holding | 2.380 | +2.38% | 0.050 | +1.12% | +14.27% | 87,762.6 | Consumer Packaged Goods | |
LEA | Lear Corp | 277,079 | 22,435.0 | +427.35% | 2.350 | +1.90% | 0.460 | +6.54% | +1.30% | 5,042.7 | Vehicles & Parts | |
DELISTED:DTV | Directv | 231,004 | 15,960.0 | +95.84% | 1.670 | +0.82% | - | 0% | 0% | 0 | Media - Diversified | |
MA | Mastercard Inc | 168,200 | 14,052.0 | +38,745.27% | 1.470 | +1.47% | 0.000 | -1.14% | +4.83% | 499,735.8 | Credit Services | |
AABA | Altaba Inc | 294,526 | 11,910.0 | +988.90% | 1.250 | +1.14% | 0.060 | +2.67% | +22.76% | 10,198.0 | Asset Management | |
BKNG | Booking Holdings Inc | 10,098 | 11,738.0 | +1,003.61% | 1.230 | +1.12% | 0.020 | +19.99% | +15.02% | 185,256.4 | Travel & Leisure | |
BA | Boeing Co | 83,351 | 11,377.0 | +118.45% | 1.190 | +0.65% | 0.010 | +19.79% | +21.21% | 161,771.9 | Aerospace & Defense | |
NLY | Annaly Capital Management Inc | 249,554 | 9,952.0 | +0.04% | 1.040 | 0% | 0.070 | -4.74% | +9.79% | 11,744.8 | REITs |
LMR Master Fund Ltd's Historical Top Holdings Breakdowns
LMR Master Fund Ltd Total Holding History ($B)
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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