LMR Master Fund Ltd 13F 持仓 · 最近申报 2013年Q4
LMR Master Fund 在 2013年Q4（报告期截至 2013-12-31）的 SEC 13F 申报中报告了 343 只证券，申报市值合计 9.68 亿美元。前几大持仓：HCA（4.93%）、HBAN（2.51%）、MDLZ（2.35%）。本季前 25 大持仓中：新建仓 5 只、增持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HCA | HCA HOLDINGS INC | $47.7M | 4.93% | 1.0M | 增持 |
| 2 | HBAN | HUNTINGTON BANCSHARES | $24.3M | 2.51% | 2.5M | 增持 |
| 3 | MDLZ | MONDELEZ INTERNATIONAL INC | $22.7M | 2.35% | 643,846 | 新建仓 |
| 4 | LEA | LEAR CORP | $22.4M | 2.32% | 277,079 | 增持 |
| 5 | DTV1 | DIRECTV | $16.0M | 1.65% | 231,004 | 增持 |
| 6 | MA | MASTERCARD INC-CLASS A | $14.1M | 1.45% | 16,820 | 增持 |
| 7 | YHOO | YAHOO! INC | $11.9M | 1.23% | 294,526 | 增持 |
| 8 | BKNG | PRICELINE.COM INC | $11.7M | 1.21% | 10,098 | 增持 |
| 9 | BA | BOEING CO | $11.4M | 1.18% | 83,351 | 增持 |
| 10 | NLY | ANNALY CAPITAL MANAGEMENT INC | $10.0M | 1.03% | 998,215 | 增持 |
| 11 | GILD | GILEAD SCIENCES INC | $9.8M | 1.01% | 130,609 | 增持 |
| 12 | GOOGL | GOOGLE INC-CL A | $9.5M | 0.98% | 8,451 | 新建仓 |
| 13 | V | VISA INC-CLASS A SHARES | $9.3M | 0.96% | 41,741 | 增持 |
| 14 | ALL | ALLSTATE CORP | $9.2M | 0.95% | 168,544 | 增持 |
| 15 | EQIX | EQUINIX INC | $8.9M | 0.92% | 50,008 | 持平 |
| 16 | LMT | LOCKHEED MARTIN CORP | $8.7M | 0.90% | 58,364 | 增持 |
| 17 | TFCFA | TWENTY-FIRST CENTURY FOX INC | $8.6M | 0.89% | 245,131 | 新建仓 |
| 18 | F | FORD MOTOR CORP | $8.4M | 0.87% | 543,833 | 增持 |
| 19 | AMZN | AMAZON.COM INC | $8.2M | 0.85% | 20,513 | 新建仓 |
| 20 | SBUX | STARBUCKS CORP | $8.2M | 0.85% | 104,374 | 增持 |
| 21 | HAL | HALLIBURTON CO | $8.0M | 0.82% | 157,213 | 增持 |
| 22 | MCHP | MICROCHIP TECH INC | $7.8M | 0.81% | 174,164 | 新建仓 |
| 23 | PPG | PPG INDUSTRIES INC | $7.8M | 0.81% | 41,204 | 增持 |
| 24 | TJX | TJX COMPANIES INC | $7.6M | 0.79% | 119,509 | 增持 |
| 25 | FOSL | FOSSIL GROUP INC | $7.4M | 0.77% | 61,969 | 增持 |
来源：SEC 13F 申报文件 · 截至 2013-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR