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
+8.54%
+21.42%
87,309.1
Healthcare Providers & Services
HBAN
Huntington Bancshares Inc
2,514,333
24,263.0
+168.47%
2.550
+1.60%
0.170
+25.45%
+6.51%
24,773.8
Banks
MDLZ
Mondelez International Inc
643,846
22,728.0
New Holding
2.380
+2.38%
0.050
+4.41%
+18.50%
90,378.1
Consumer Packaged Goods
LEA
Lear Corp
277,079
22,435.0
+427.35%
2.350
+1.90%
0.460
+34.88%
+14.05%
5,677.3
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
+7.56%
+5.99%
504,594.0
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
+24.50%
+14.83%
184,957.3
Travel & Leisure
BA
Boeing Co
83,351
11,377.0
+118.45%
1.190
+0.65%
0.010
+42.68%
+30.51%
174,179.0
Aerospace & Defense
NLY
Annaly Capital Management Inc
249,554
9,952.0
+0.04%
1.040
0%
0.070
+14.26%
+15.68%
11,929.3
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

To

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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