We are live on ! Find out more
MCM

Mason Capital Management Portfolio holdings

AUM $613M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$9.55B
AUM Growth
+$1.15B
Cap. Flow
+$1.04B
Cap. Flow %
10.91%
Top 10 Hldgs %
48.95%
Holding
62
New
17
Increased
9
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$327M
2
GLNG icon
Golar LNG
GLNG
+$295M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$277M
4
EPC icon
Edgewell Personal Care
EPC
+$246M
5
DD icon
DuPont de Nemours
DD
+$217M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$361M
2
AZN icon
AstraZeneca
AZN
+$249M
3
LO
LORILLARD INC COM STK
LO
+$212M
4
TMO icon
Thermo Fisher Scientific
TMO
+$211M
5
AGN
Allergan Inc
AGN
+$209M

Sector Composition

Rank Sector Weight
1 Energy 23.6%
2 Technology 14.21%
3 Communication Services 11.83%
4 Materials 8.77%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTC
26
DELISTED
TW TELECOM INC CL A COM
TWTC
$157M 1.65%
+3,776,723
New +$154M
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$140M 1.47%
2,189,337
-1,135,260
-34% -$65.6M
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$102M 1.07%
+1,090,721
New +$97.1M
ROC
29
DELISTED
ROCKWOOD HLDGS INC
ROC
$93.9M 0.98%
+1,228,100
New +$98.2M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$83.5M 0.87%
6,639,879
+2,947,554
+80% +$43M
SLXP
31
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$83M 0.87%
+531,045
New +$77M
BUD icon
32
AB InBev
BUD
$164B
$82.8M 0.87%
+746,928
New +$83.4M
KN icon
33
Knowles
KN
$2.95B
$80.2M 0.84%
3,026,719
– –
HUB.A
34
DELISTED
HUBBELL INC CL-A
HUB.A
$78.3M 0.82%
630,489
– –
NAV
35
DELISTED
Navistar International
NAV
$64.4M 0.67%
1,957,593
– –
TIMB icon
36
TIM SA
TIMB
$9.1B
$60.7M 0.64%
+2,316,632
New +$62.6M
STNG icon
37
Scorpio Tankers
STNG
$3.91B
$58.3M 0.61%
701,900
– –
KMI.WS
38
DELISTED
Kinder Morgan Inc
KMI.WS
$36.2M 0.38%
9,936,625
-3,278,895
-25% -$11.1M
BTM
39
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$31.1M 0.33%
44,469,206
– –
CCO icon
40
Clear Channel Outdoor Holdings
CCO
$1.22B
$28.1M 0.29%
4,172,946
– –
CF icon
41
CF Industries
CF
$19.6B
$25.1M 0.26%
+450,000
New +$22.8M
RKT
42
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$24.4M 0.26%
+512,500
New +$25.4M
PKG icon
43
Packaging Corp of America
PKG
$22.2B
$24.1M 0.25%
+377,300
New +$25.3M
OIBR.C
44
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$21.6M 0.23%
58,376
– –
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
$21M 0.22%
+750,313
New +$22.8M
IP icon
46
International Paper
IP
$22.6B
$11.9M 0.12%
+263,683
New +$12.1M
GCVRZ
47
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7.07M 0.07%
15,051,779
– –
GLDC
48
DELISTED
GOLDEN ENTERPRISES
GLDC
$2.05M 0.02%
440,875
– –
ALLE icon
49
Allegion
ALLE
$13.5B
– –
-1,900,473
Closed -$108M
AZN icon
50
AstraZeneca
AZN
$269B
– –
-3,345,785
Closed -$249M
1
2
3

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

Mason Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mason Capital Management held 62 positions worth $9.55B, up 14% from $8.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mason Capital Management deployed $1.04B of net new capital in Q3 2014, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Madison Square Garden: 7,261,836 shares worth $342M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Allergan Inc, an estimated $209M trimmed.

  • Mason Capital Management's largest Q3 2014 buy was Madison Square Garden: 7,261,836 shares worth $342M.
  • Mason Capital Management added most to Edgewell Personal Care in Q3 2014, an estimated $246M increase.
  • Mason Capital Management's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $209M.
  • Mason Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $361M.
  • Mason Capital Management's ten largest holdings make up 49% of its $9.55B portfolio in Q3 2014.
  • Mason Capital Management opened 17 new positions and closed 14 in Q3 2014.
  • Mason Capital Management's portfolio value rose 14% quarter-over-quarter to $9.55B.

Based on Mason Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.