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MCM

Mason Capital Management Portfolio holdings

AUM $613M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+21.43%
3 Year Est. Return
-17.99%
5 Year Est. Return
+51.94%
10 Year Est. Return
+270.99%
AUM
$5.3B
AUM Growth
+$286M
Cap. Flow
-$43.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
71.34%
Holding
41
New
11
Increased
8
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$223M
2
VOD icon
Vodafone
VOD
+$158M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$131M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$82.5M
5
DD icon
DuPont de Nemours
DD
+$59.1M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$424M
2
APC
Anadarko Petroleum
APC
+$198M
3
APA icon
APA Corp
APA
+$183M
4
DISH
DISH Network Corp.
DISH
+$172M
5
ZTS icon
Zoetis
ZTS
+$168M

Sector Composition

Rank Sector Weight
1 Energy 18.07%
2 Healthcare 10.15%
3 Technology 8.9%
4 Industrials 7.57%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$14.4B
$34.3M 0.65%
+2,256,122
New +$31.8M
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.22B
$34.2M 0.65%
4,172,946
– –
NYX
28
DELISTED
NYSE EURONEXT INC
NYX
$31.1M 0.59%
+741,858
New +$31.1M
GCVRZ
29
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$23.4M 0.44%
11,591,917
+3,143,258
+37% +$5.99M
BB icon
30
BlackBerry
BB
$4.58B
$21.9M 0.41%
+2,750,000
New +$26.7M
SONY icon
31
Sony
SONY
$137B
$9.59M 0.18%
+2,228,205
New +$9.44M
GLDC
32
DELISTED
GOLDEN ENTERPRISES
GLDC
$1.74M 0.03%
440,875
– –
APA icon
33
APA Corp
APA
$13B
– –
-2,181,000
Closed -$183M
ICE icon
34
CALL
Intercontinental Exchange
ICE
$87.2B
– –
-2,500,000
Closed -$88.9M
STZ icon
35
Constellation Brands
STZ
$22.5B
– –
-1,760,725
Closed -$91.8M
ZTS icon
36
Zoetis
ZTS
$32.7B
– –
-5,411,027
Closed -$168M
RAD
37
DELISTED
Rite Aid Corporation
RAD
– –
-518,760
Closed -$29.7M
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,467,996
Closed -$84M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,482,920
Closed -$38M
DISH
40
DELISTED
DISH Network Corp.
DISH
– –
-4,044,150
Closed -$172M
NWSA
41
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-13,007,775
Closed -$424M
1
2

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Mason Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mason Capital Management held 41 positions worth $5.3B, up 5.7% from $5.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mason Capital Management's Q3 2013 filing shows 11 new, 8 increased, 6 reduced and 9 closed positions. Its largest new stake was BEAM INC COM STK (DE): 3,469,735 shares worth $224M. The largest sale was NEWS CORPORATION CL-A, an estimated $424M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Mason Capital Management's largest Q3 2013 buy was BEAM INC COM STK (DE): 3,469,735 shares worth $224M.
  • Mason Capital Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $82.5M increase.
  • Mason Capital Management's biggest Q3 2013 reduction was Anadarko Petroleum, cutting an estimated $198M.
  • Mason Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $424M.
  • Mason Capital Management's ten largest holdings make up 71% of its $5.3B portfolio in Q3 2013.
  • Mason Capital Management opened 11 new positions and closed 9 in Q3 2013.
  • Mason Capital Management's portfolio value rose 5.7% quarter-over-quarter to $5.3B.

Based on Mason Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.