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MCM

Mason Capital Management Portfolio holdings

AUM $607M
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+1.77%
3 Year Est. Return
-18.46%
5 Year Est. Return
+39.95%
10 Year Est. Return
+284.4%
AUM
$5.59B
AUM Growth
-$357M
Cap. Flow
-$1.14B
Cap. Flow %
-20.31%
Top 10 Hldgs %
68.48%
Holding
35
New
8
Increased
2
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$425M
2
AIG icon
American International
AIG
+$266M
3
CMCSA icon
Comcast
CMCSA
+$202M
4
YHOO
Yahoo Inc
YHOO
+$146M
5
HUM icon
Humana
HUM
+$65.3M

Top Sells

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima ADS
YPF
+$431M
2
HSP
HOSPIRA INC
HSP
+$327M
3
DTV
DIRECTV COM STK (DE)
DTV
+$316M
4
AMAT icon
Applied Materials
AMAT
+$288M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$239M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.74%
2 Consumer Staples 18.73%
3 Communication Services 18.27%
4 Technology 8%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-2,172,946
Closed -$22M
IBM icon
27
CALL
IBM
IBM
$234B
– –
-2,615,000
Closed -$401M
PFE icon
28
Pfizer
PFE
$157B
– –
-7,230,440
Closed -$239M
T icon
29
CALL
AT&T
T
$183B
– –
-15,888,000
Closed -$392M
YPF icon
30
YPF Sociedad Anonima ADS
YPF
$22.6B
– –
-15,715,962
Closed -$431M
HUB.B
31
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-508,411
Closed -$55.7M
HSP
32
DELISTED
HOSPIRA INC
HSP
– –
-3,718,000
Closed -$327M
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-207,689
Closed -$18.1M
SLXP
34
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,381,898
Closed -$239M
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-940,000
Closed -$78.5M
1
2

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Mason Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mason Capital Management held 35 positions worth $5.59B, down 6% from $5.95B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mason Capital Management withdrew a net $1.14B in Q2 2015, closing 11 positions and reducing 8 holdings. Its most notable exit was YPF Sociedad Anonima ADS, an estimated $431M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Mason Capital Management opened a new position in Reynolds American Inc worth $423M.

  • Mason Capital Management's largest Q2 2015 buy was Reynolds American Inc: 11,341,184 shares worth $423M.
  • Mason Capital Management added most to Yahoo Inc in Q2 2015, an estimated $146M increase.
  • Mason Capital Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $316M.
  • Mason Capital Management fully exited YPF Sociedad Anonima ADS in Q2 2015, selling an estimated $431M.
  • Mason Capital Management's ten largest holdings make up 68% of its $5.59B portfolio in Q2 2015.
  • Mason Capital Management opened 8 new positions and closed 11 in Q2 2015.
  • Mason Capital Management's portfolio value fell 6% quarter-over-quarter to $5.59B.

Based on Mason Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.