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
$7.52B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$464M
3
+$278M
4
AZN icon
AstraZeneca
AZN
+$249M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$247M

Top Sells

1
+$358M
2
+$248M
3
+$144M
4
ET icon
Energy Transfer Partners
ET
+$93.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$90.2M

Sector Composition

1 Healthcare 23.66%
2 Energy 23.04%
3 Technology 18.23%
4 Communication Services 10.81%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93M 1.11%
+3,026,719
27
$78.7M 0.94%
630,489
28
$73.4M 0.87%
+1,957,593
29
$71.4M 0.85%
701,900
30
$66.8M 0.79%
3,692,325
+31,997
31
$65.7M 0.78%
+1,177,771
32
$65.7M 0.78%
+1,765,214
33
$50.9M 0.61%
+365,000
34
$39M 0.46%
+431,275
35
$38.2M 0.45%
+44,469,206
36
$36.7M 0.44%
13,215,520
37
$36.3M 0.43%
2,938,139
38
$34.1M 0.41%
4,172,946
39
$28.2M 0.34%
+58,376
40
$7.53M 0.09%
15,051,779
41
$5.87M 0.07%
+24,913
42
$1.9M 0.02%
440,875
43
$167K ﹤0.01%
+3,166
44
– –
-15,091,054
45
– –
0
46
– –
-2,954,127
47
– –
-187,303
48
– –
-710,567
49
– –
-2,982,528
1
2