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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
+15.69%
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
$5.48B
AUM Growth
+$185M
(+3.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
39
New
7
Increased
8
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$322M |
| 2 |
General Motors
GM
|
+$88.2M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$80.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$69.9M |
| 5 |
Fidelity National Financial
FNF
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$274M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$137M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$136M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$128M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
+$93.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.57% |
| 2 | Communication Services | 10.69% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $24M | 0.44% |
+503,040
| New | +$23M |
|
|
TRQ.RT
27
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $23.3M | 0.43% |
+24,279,487
| New | +$21.2M |
|
|
GCVRZ
28
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.12M | 0.09% |
15,051,779
+3,459,862
| +30% | +$4.18M |
|
|
GLDC
29
DELISTED
GOLDEN ENTERPRISES
GLDC
| $1.81M | 0.03% |
440,875
| – | – |
|
30
BlackBerry
BB
$4.58B
| – | – |
-2,750,000
| Closed | -$21.9M |
|
31
DuPont de Nemours
DD
$18.6B
| – | – |
-634,271
| Closed | -$65M |
|
32
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-6,800,000
| Closed | -$872M |
|
|
33
Microsoft
MSFT
$2.9T
| – | – |
-8,245,226
| Closed | -$274M |
|
34
Sony
SONY
$137B
| – | – |
-2,228,205
| Closed | -$9.59M |
|
|
35
CALL
Vodafone
VOD
$37.1B
| – | – |
-15,696,000
| Closed | -$563M |
|
|
HMA
36
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-10,005,785
| Closed | -$128M |
|
|
ELN
37
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| – | – |
-8,720,824
| Closed | -$136M |
|
|
NYX
38
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-741,858
| Closed | -$31.1M |
|
|
PLCM
39
DELISTED
POLYCOM INC
PLCM
| – | – |
-8,579,082
| Closed | -$93.7M |
|
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Mason Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Mason Capital Management held 39 positions worth $5.48B, up 3.5% from $5.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Mason Capital Management withdrew a net $312M in Q4 2013, closing 10 positions and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $274M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Mason Capital Management opened a new position in General Motors worth $95.4M.
- Mason Capital Management's largest Q4 2013 buy was General Motors: 2,335,000 shares worth $95.4M.
- Mason Capital Management added most to Vodafone in Q4 2013, an estimated $322M increase.
- Mason Capital Management's biggest Q4 2013 reduction was BEAM INC COM STK (DE), cutting an estimated $137M.
- Mason Capital Management fully exited Microsoft in Q4 2013, selling an estimated $274M.
- Mason Capital Management's ten largest holdings make up 78% of its $5.48B portfolio in Q4 2013.
- Mason Capital Management opened 7 new positions and closed 10 in Q4 2013.
- Mason Capital Management's portfolio value rose 3.5% quarter-over-quarter to $5.48B.
Based on Mason Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.