MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+1.12%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$3.72B
AUM Growth
+$3.72B
(-21%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-26.57%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
34
New
5
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$423M |
| 2 |
American International
AIG
|
$278M |
| 3 |
Comcast
CMCSA
|
$206M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$134M |
| 5 |
Humana
HUM
|
$67.3M |
Top Sells
| 1 |
YPF
YPF
|
$431M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$327M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$324M |
| 4 |
Applied Materials
AMAT
|
$288M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$239M |
Sector Composition
| 1 | Consumer Staples | 28.19% |
| 2 | Communication Services | 27.5% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
YPF
YPF
$11.6B
| – | – |
-15,715,962
| Closed | -$431M |
|
27
Williams Companies
WMB
$70.5B
| – | – |
0
| – | – |
|
28
AT&T
T
$208B
| – | – |
0
| – | – |
|
29
Pfizer
PFE
$141B
| – | – |
-7,230,440
| Closed | -$239M |
|
30
IBM
IBM
$227B
| – | – |
0
| – | – |
|
31
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
32
DuPont de Nemours
DD
$31.6B
| – | – |
0
| – | – |
|
33
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-2,172,946
| Closed | -$22M |
|
|
34
Applied Materials
AMAT
$124B
| – | – |
-12,744,633
| Closed | -$288M |
|