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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
+13.49%
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
$8.4B
AUM Growth
+$3.9B
Cap. Flow
+$3.34B
Cap. Flow %
39.72%
Top 10 Hldgs %
53.13%
Holding
50
New
23
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$539M
2
AGN
Allergan Inc
AGN
+$427M
3
DTV
DIRECTV COM STK (DE)
DTV
+$266M
4
AZN icon
AstraZeneca
AZN
+$242M
5
APC
Anadarko Petroleum
APC
+$226M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$358M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$248M
3
VTRS icon
Viatris
VTRS
+$144M
4
TMO icon
Thermo Fisher Scientific
TMO
+$90M
5
VOD icon
Vodafone
VOD
+$86.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Energy 20.63%
3 Technology 16.33%
4 Communication Services 9.68%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$8.13B
$114M 1.36%
+1,540,744
New +$99.3M
ALLE icon
27
Allegion
ALLE
$13.4B
$108M 1.28%
1,900,473
-80,267
-4% -$4.22M
KN icon
28
Knowles
KN
$2.93B
$93M 1.11%
+3,026,719
New +$91.5M
HUB.A
29
DELISTED
HUBBELL INC CL-A
HUB.A
$78.7M 0.94%
630,489
– –
NAV
30
DELISTED
Navistar International
NAV
$73.4M 0.87%
+1,957,593
New +$69.5M
STNG icon
31
Scorpio Tankers
STNG
$3.92B
$71.4M 0.85%
701,900
– –
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
$66.8M 0.79%
3,692,325
+31,997
+0.9% +$591K
MW
33
DELISTED
THE MENS WAREHOUSE INC
MW
$65.7M 0.78%
+1,177,771
New +$59.8M
SHLD
34
DELISTED
Sears Holding Corporation
SHLD
$65.7M 0.78%
+1,765,214
New +$65.3M
TRGP icon
35
Targa Resources
TRGP
$57.3B
$50.9M 0.61%
+365,000
New +$42M
EPC icon
36
Edgewell Personal Care
EPC
$1.31B
$39M 0.46%
+431,275
New +$35.5M
BTM
37
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$38.2M 0.45%
+44,469,206
New +$38.2M
KMI.WS
38
DELISTED
Kinder Morgan Inc
KMI.WS
$36.7M 0.44%
13,215,520
– –
CACQ
39
DELISTED
Caesars Acquisition Company
CACQ
$36.3M 0.43%
2,938,139
– –
CCO icon
40
Clear Channel Outdoor Holdings
CCO
$1.22B
$34.1M 0.41%
4,172,946
– –
OIBR.C
41
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$28.2M 0.34%
+58,376
New +$31.1M
GCVRZ
42
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7.53M 0.09%
15,051,779
– –
SHPG
43
DELISTED
Shire pic
SHPG
$5.87M 0.07%
+24,913
New +$4.33M
GLDC
44
DELISTED
GOLDEN ENTERPRISES
GLDC
$1.9M 0.02%
440,875
– –
CMLS
45
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$167K ﹤0.01%
+3,166
New +$165K
BWXT icon
46
BWX Technologies
BWXT
$14.6B
– –
-15,091,054
Closed -$358M
VTRS icon
47
Viatris
VTRS
$20.9B
– –
-2,954,127
Closed -$144M
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-187,303
Closed -$13.7M
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
– –
-710,567
Closed -$50.6M
BEAM
50
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,982,528
Closed -$248M
1
2

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Mason Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mason Capital Management held 50 positions worth $8.4B, up 87% from $4.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mason Capital Management deployed $3.34B of net new capital in Q2 2014, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 16,279,652 shares worth $557M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $90M trimmed.

  • Mason Capital Management's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 16,279,652 shares worth $557M.
  • Mason Capital Management added most to Anadarko Petroleum in Q2 2014, an estimated $226M increase.
  • Mason Capital Management's biggest Q2 2014 reduction was Thermo Fisher Scientific, cutting an estimated $90M.
  • Mason Capital Management fully exited BWX Technologies in Q2 2014, selling an estimated $358M.
  • Mason Capital Management's ten largest holdings make up 53% of its $8.4B portfolio in Q2 2014.
  • Mason Capital Management opened 23 new positions and closed 5 in Q2 2014.
  • Mason Capital Management's portfolio value rose 87% quarter-over-quarter to $8.4B.

Based on Mason Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.