MCM

Mason Capital Management Portfolio holdings

AUM $512M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
+1.84%
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 +$544M
2 +$327M
3 +$239M
4
PFE icon
Pfizer
PFE
+$239M
5
EBAY icon
eBay
EBAY
+$239M

Top Sells

1 +$278M
2 +$209M
3 +$191M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$77.3M
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
26
0
27
0
28
0
29
0
30
-5,997,777
31
-531,916
32
-2,046,505
33
-440,875
34
-898,029