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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
+3.92%
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
$4.21B
AUM Growth
-$5.34B
Cap. Flow
-$4.87B
Cap. Flow %
-115.6%
Top 10 Hldgs %
79.03%
Holding
52
New
4
Increased
4
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$294M
2
EMC
EMC CORPORATION
EMC
+$210M
3
YHOO
Yahoo Inc
YHOO
+$153M
4
QSR icon
Restaurant Brands International
QSR
+$139M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$121M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$532M
2
DD icon
DuPont de Nemours
DD
+$378M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$327M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$323M
5
GLNG icon
Golar LNG
GLNG
+$310M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Communication Services 19.09%
3 Energy 13.77%
4 Consumer Staples 12.94%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.5B
– –
-17,260,134
Closed -$532M
GLNG icon
27
Golar LNG
GLNG
$4.82B
– –
-4,663,963
Closed -$310M
IP icon
28
International Paper
IP
$22.6B
– –
-263,683
Closed -$11.9M
KN icon
29
Knowles
KN
$2.95B
– –
-3,026,719
Closed -$80.2M
MU icon
30
Micron Technology
MU
$835B
– –
-4,692,075
Closed -$161M
NOK icon
31
Nokia
NOK
$46.9B
– –
-20,355,485
Closed -$172M
PKG icon
32
Packaging Corp of America
PKG
$22.2B
– –
-377,300
Closed -$24.1M
STNG icon
33
Scorpio Tankers
STNG
$3.91B
– –
-701,900
Closed -$58.3M
T icon
34
PUT
AT&T
T
$164B
– –
-8,248,520
Closed -$220M
TIMB icon
35
TIM SA
TIMB
$9.1B
– –
-2,316,632
Closed -$60.7M
TRP icon
36
TC Energy
TRP
$70.1B
– –
-4,013,510
Closed -$207M
NAV
37
DELISTED
Navistar International
NAV
– –
-1,957,593
Closed -$64.4M
APC
38
CALL
DELISTED
Anadarko Petroleum
APC
– –
-6,000,000
Closed -$609M
APC
39
DELISTED
Anadarko Petroleum
APC
– –
-2,746,377
Closed -$279M
KS
40
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-750,313
Closed -$21M
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,267,888
Closed -$283M
RKT
42
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-512,500
Closed -$24.4M
RGP
43
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-9,901,942
Closed -$323M
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-531,045
Closed -$83M
ROC
45
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,228,100
Closed -$93.9M
THI
46
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-4,146,747
Closed -$327M
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,090,721
Closed -$102M
TWTC
48
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-3,776,723
Closed -$157M
BTM
49
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-44,469,206
Closed -$31.1M
SHPG
50
DELISTED
Shire pic
SHPG
– –
-832,014
Closed -$216M
1
2
3

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Mason Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mason Capital Management held 52 positions worth $4.21B, down 56% from $9.55B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mason Capital Management withdrew a net $4.87B in Q4 2014, closing 30 positions and reducing 8 holdings. Its most notable exit was Energy Transfer Partners, an estimated $532M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Mason Capital Management opened a new position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) worth $19.1M.

  • Mason Capital Management's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 5,997,777 shares worth $19.1M.
  • Mason Capital Management added most to EMC CORPORATION in Q4 2014, an estimated $210M increase.
  • Mason Capital Management's biggest Q4 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $272M.
  • Mason Capital Management fully exited Energy Transfer Partners in Q4 2014, selling an estimated $532M.
  • Mason Capital Management's ten largest holdings make up 79% of its $4.21B portfolio in Q4 2014.
  • Mason Capital Management opened 4 new positions and closed 30 in Q4 2014.
  • Mason Capital Management's portfolio value fell 56% quarter-over-quarter to $4.21B.

Based on Mason Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.