MCM

Mason Capital Management Portfolio holdings

AUM $512M
1-Year Return 1.84%
This Quarter Return
+8.62%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$4.5B
AUM Growth
+$550M
Cap. Flow
+$508M
Cap. Flow %
11.29%
Top 10 Hldgs %
69.26%
Holding
37
New
9
Increased
8
Reduced
5
Closed
8

Top Buys

1
FRX
FOREST LABORATORIES INC
FRX
$292M
2
MU icon
Micron Technology
MU
$222M
3
EMC
EMC CORPORATION
EMC
$217M
4
AMAT icon
Applied Materials
AMAT
$211M
5
VTRS icon
Viatris
VTRS
$144M

Top Sells

1
VOD icon
Vodafone
VOD
$238M
2
APC
Anadarko Petroleum
APC
$205M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$178M
4
ET icon
Energy Transfer Partners
ET
$137M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$132M

Sector Composition

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 Shares
Change % 		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
DuPont de Nemours
DD
$32.3B
– –
0
– –
FNF icon
29
Fidelity National Financial
FNF
$16.4B
– –
-4,801,309
Closed -$89M
GM icon
30
General Motors
GM
$55.4B
– –
-2,335,000
Closed -$95.4M
MRK icon
31
Merck
MRK
$210B
– –
-503,040
Closed -$24M
NAV
32
DELISTED
Navistar International
NAV
– –
-1,808,922
Closed -$69.1M
DD
33
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
PWE
34
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-6,948,020
Closed -$58.1M
BPO
35
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-6,833,366
Closed -$132M
LIFE
36
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,351,203
Closed -$178M
TRQ.RT
37
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-24,279,487
Closed -$23.3M
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