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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
+5.17%
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
$5.95B
AUM Growth
+$1.74B
(+41%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
34
New
12
Increased
5
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$552M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$291M |
| 3 |
eBay
EBAY
|
+$234M |
| 4 |
Pfizer
PFE
|
+$230M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$300M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$209M |
| 3 |
AGN
Allergan Inc
AGN
|
+$191M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$74.7M |
| 5 |
Ally Financial
ALLY
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Communication Services | 13.49% |
| 3 | Consumer Staples | 10.45% |
| 4 | Energy | 9.55% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.1M | 0.3% |
+207,689
| New | +$13.7M |
|
|
GCVRZ
27
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $9.96M | 0.17% |
14,644,398
| – | – |
|
|
28
Ally Financial
ALLY
$13.2B
| – | – |
-2,000,000
| Closed | -$47.2M |
|
29
CALL
DuPont de Nemours
DD
$18.5B
| – | – |
-4,343,692
| Closed | -$502M |
|
|
OIBR
30
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| – | – |
-5,997,777
| Closed | -$19.1M |
|
|
OIBR.C
31
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-531,916
| Closed | -$8.91M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,046,505
| Closed | -$209M |
|
|
GLDC
33
DELISTED
GOLDEN ENTERPRISES
GLDC
| – | – |
-440,875
| Closed | -$1.56M |
|
|
AGN
34
DELISTED
Allergan Inc
AGN
| – | – |
-898,029
| Closed | -$191M |
|
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Mason Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Mason Capital Management held 34 positions worth $5.95B, up 41% from $4.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mason Capital Management deployed $1.76B of net new capital in Q1 2015, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 6,389,732 shares worth $544M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $300M trimmed.
- Mason Capital Management's largest Q1 2015 buy was DIRECTV COM STK (DE): 6,389,732 shares worth $544M.
- Mason Capital Management added most to Applied Materials in Q1 2015, an estimated $68.4M increase.
- Mason Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $300M.
- Mason Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $209M.
- Mason Capital Management's ten largest holdings make up 64% of its $5.95B portfolio in Q1 2015.
- Mason Capital Management opened 12 new positions and closed 7 in Q1 2015.
- Mason Capital Management's portfolio value rose 41% quarter-over-quarter to $5.95B.
Based on Mason Capital Management's 13F filing for Q1 2015, filed 15 May 2015.