MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.08%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$4.7B
AUM Growth
+$4.7B
(+27%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
34
New
8
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$544M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$327M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$239M |
| 4 |
Pfizer
PFE
|
$239M |
| 5 |
eBay
EBAY
|
$239M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$278M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$209M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$191M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$77.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| – | – | 0 | – | – |
|
27
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
28
IBM
IBM
$227B
| – | – | 0 | – | – |
|
29
AT&T
T
$209B
| – | – | 0 | – | – |
|
30
Williams Companies
WMB
$70.7B
| – | – | 0 | – | – |
|
|
OIBR
31
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| – | – | -5,997,777 | Closed | -$19.1M |
|
|
OIBR.C
32
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – | -2,659,580 | Closed | -$8.91M |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -2,046,505 | Closed | -$209M |
|
|
GLDC
34
DELISTED
GOLDEN ENTERPRISES
GLDC
| – | – | -440,875 | Closed | -$1.56M |
|