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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
+8.62%
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
$4.5B
AUM Growth
-$982M
Cap. Flow
-$1.1B
Cap. Flow %
-24.36%
Top 10 Hldgs %
69.26%
Holding
38
New
9
Increased
8
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$255M
2
MU icon
Micron Technology
MU
+$223M
3
EMC
EMC CORPORATION
EMC
+$206M
4
AMAT icon
Applied Materials
AMAT
+$190M
5
VTRS icon
Viatris
VTRS
+$143M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$250M
2
APC
Anadarko Petroleum
APC
+$199M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$178M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$132M
5
ET icon
Energy Transfer Partners
ET
+$126M

Sector Composition

Rank Sector Weight
1 Energy 26.08%
2 Healthcare 21.19%
3 Technology 20%
4 Industrials 10.26%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.67M 0.1%
15,051,779
– –
GLDC
27
DELISTED
GOLDEN ENTERPRISES
GLDC
$1.92M 0.04%
440,875
– –
DD icon
28
CALL
DuPont de Nemours
DD
$18.7B
– –
-5,330,895
Closed -$599M
FNF icon
29
Fidelity National Financial
FNF
$14B
– –
-4,801,309
Closed -$89M
GM icon
30
General Motors
GM
$80B
– –
-2,335,000
Closed -$95.4M
MRK icon
31
CALL
Merck
MRK
$321B
– –
-5,240,000
Closed -$250M
MRK icon
32
Merck
MRK
$321B
– –
-503,040
Closed -$24M
NAV
33
DELISTED
Navistar International
NAV
– –
-1,808,922
Closed -$69.1M
DD
34
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-11,056,500
Closed -$682M
PWE
35
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-6,948,020
Closed -$58.1M
BPO
36
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-6,833,366
Closed -$132M
LIFE
37
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,351,203
Closed -$178M
TRQ.RT
38
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-24,279,487
Closed -$23.3M
1
2

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1SAMC
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Mason Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mason Capital Management held 38 positions worth $4.5B, down 18% from $5.48B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mason Capital Management withdrew a net $1.1B in Q1 2014, closing 11 positions and reducing 5 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mason Capital Management opened a new position in FOREST LABORATORIES INC worth $292M.

  • Mason Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 3,160,880 shares worth $292M.
  • Mason Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $125M increase.
  • Mason Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $250M.
  • Mason Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $178M.
  • Mason Capital Management's ten largest holdings make up 69% of its $4.5B portfolio in Q1 2014.
  • Mason Capital Management opened 9 new positions and closed 11 in Q1 2014.
  • Mason Capital Management's portfolio value fell 18% quarter-over-quarter to $4.5B.

Based on Mason Capital Management's 13F filing for Q1 2014, filed 15 May 2014.