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
$3.71B
AUM Growth
-$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$164M
3
+$142M
4
AMAT icon
Applied Materials
AMAT
+$57.1M
5
ALLY icon
Ally Financial
ALLY
+$47.2M

Top Sells

1
+$532M
2
+$412M
3
+$327M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$323M
5
GLNG icon
Golar LNG
GLNG
+$310M

Sector Composition

1 Technology 22.76%
2 Communication Services 21.67%
3 Energy 15.63%
4 Consumer Staples 14.69%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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