$504 Million is the total value of LMR Master Fund Ltd's 594 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2011 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2012-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HCA HOLDINGS INC | 3 | Q4 2013 | 8.2% |
| ANNALY CAPITAL MANAGEMENT INC | 3 | Q4 2013 | 2.2% |
| EQUINIX INC | 3 | Q4 2013 | 1.8% |
| DIRECTV | 3 | Q4 2013 | 1.6% |
| BOEING CO | 3 | Q4 2013 | 1.2% |
| TYCO INTERNATIONAL LTD | 3 | Q4 2013 | 2.4% |
| YAHOO! INC | 3 | Q4 2013 | 1.2% |
| GILEAD SCIENCES INC | 3 | Q4 2013 | 1.0% |
| HOME DEPOT INC | 3 | Q4 2013 | 1.7% |
| VISA INC-CLASS A SHARES | 3 | Q4 2013 | 1.0% |
View LMR Master Fund Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-15 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
| 13F-HR | 2012-05-15 |
| 13F-HR | 2012-02-16 |
| 13F-HR | 2011-11-14 |
View LMR Master Fund Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.