MCM

Mason Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 5.38%
This Quarter Est. Return
1 Year Est. Return
-5.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$95.4M
3
+$81.3M
4
APC
Anadarko Petroleum
APC
+$61.9M
5
FNF icon
Fidelity National Financial
FNF
+$47.2M

Top Sells

1
+$274M
2
+$138M
3
+$136M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$128M
5
PLCM
POLYCOM INC
PLCM
+$93.7M

Sector Composition

1 Energy 31.32%
2 Communication Services 14.83%
3 Industrials 10.29%
4 Healthcare 8.67%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.03%
440,875
27
– –
-2,750,000
28
– –
-796,157
29
– –
0
30
– –
-8,245,226
31
– –
-2,228,205
32
– –
0
33
– –
-10,005,785
34
– –
-8,720,824
35
– –
-741,858
36
– –
-8,579,082
1
2