MCM

Mason Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$291M
3
+$234M
4
PFE icon
Pfizer
PFE
+$230M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$203M

Top Sells

1
+$300M
2
+$209M
3
+$191M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$74.7M
5
ALLY icon
Ally Financial
ALLY
+$47.2M

Sector Composition

1 Technology 22.74%
2 Communication Services 17.09%
3 Consumer Staples 13.24%
4 Energy 12.1%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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0
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29
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0
30
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-5,997,777
31
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-531,916
32
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-2,046,505
33
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-440,875
34
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-898,029
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