LMR Master Fund Ltd 13F Holdings · last filed Q4 2013
LMR Master Fund Ltd reported 343 securities worth $968.07M in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: HCA (4.93%), HBAN (2.51%), MDLZ (2.35%). Among its top 25 positions this quarter: 5 new, 19 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HCA | HCA HOLDINGS INC | $47.7M | 4.93% | 1.0M | Added |
| 2 | HBAN | HUNTINGTON BANCSHARES | $24.3M | 2.51% | 2.5M | Added |
| 3 | MDLZ | MONDELEZ INTERNATIONAL INC | $22.7M | 2.35% | 643,846 | New |
| 4 | LEA | LEAR CORP | $22.4M | 2.32% | 277,079 | Added |
| 5 | DTV1 | DIRECTV | $16.0M | 1.65% | 231,004 | Added |
| 6 | MA | MASTERCARD INC-CLASS A | $14.1M | 1.45% | 16,820 | Added |
| 7 | YHOO | YAHOO! INC | $11.9M | 1.23% | 294,526 | Added |
| 8 | BKNG | PRICELINE.COM INC | $11.7M | 1.21% | 10,098 | Added |
| 9 | BA | BOEING CO | $11.4M | 1.18% | 83,351 | Added |
| 10 | NLY | ANNALY CAPITAL MANAGEMENT INC | $10.0M | 1.03% | 998,215 | Added |
| 11 | GILD | GILEAD SCIENCES INC | $9.8M | 1.01% | 130,609 | Added |
| 12 | GOOGL | GOOGLE INC-CL A | $9.5M | 0.98% | 8,451 | New |
| 13 | V | VISA INC-CLASS A SHARES | $9.3M | 0.96% | 41,741 | Added |
| 14 | ALL | ALLSTATE CORP | $9.2M | 0.95% | 168,544 | Added |
| 15 | EQIX | EQUINIX INC | $8.9M | 0.92% | 50,008 | Hold |
| 16 | LMT | LOCKHEED MARTIN CORP | $8.7M | 0.90% | 58,364 | Added |
| 17 | TFCFA | TWENTY-FIRST CENTURY FOX INC | $8.6M | 0.89% | 245,131 | New |
| 18 | F | FORD MOTOR CORP | $8.4M | 0.87% | 543,833 | Added |
| 19 | AMZN | AMAZON.COM INC | $8.2M | 0.85% | 20,513 | New |
| 20 | SBUX | STARBUCKS CORP | $8.2M | 0.85% | 104,374 | Added |
| 21 | HAL | HALLIBURTON CO | $8.0M | 0.82% | 157,213 | Added |
| 22 | MCHP | MICROCHIP TECH INC | $7.8M | 0.81% | 174,164 | New |
| 23 | PPG | PPG INDUSTRIES INC | $7.8M | 0.81% | 41,204 | Added |
| 24 | TJX | TJX COMPANIES INC | $7.6M | 0.79% | 119,509 | Added |
| 25 | FOSL | FOSSIL GROUP INC | $7.4M | 0.77% | 61,969 | Added |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR