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MCM
Mason Capital Management Portfolio holdings
AUM
$613M
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+21.43%
3 Year Est. Return
-17.99%
5 Year Est. Return
+51.94%
10 Year Est. Return
+270.99%
AUM
$5.59B
AUM Growth
-$357M
(-6%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
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 |
American International
AIG
|
+$266M |
| 3 |
Comcast
CMCSA
|
+$202M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$146M |
| 5 |
Humana
HUM
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$431M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$327M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$316M |
| 4 |
Applied Materials
AMAT
|
+$288M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.73% |
| 2 | Communication Services | 18.27% |
| 3 | Technology | 8% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-2,172,946
| Closed | -$22M |
|
27
CALL
IBM
IBM
$213B
| – | – |
-2,615,000
| Closed | -$401M |
|
28
Pfizer
PFE
$144B
| – | – |
-7,230,440
| Closed | -$239M |
|
29
CALL
AT&T
T
$168B
| – | – |
-15,888,000
| Closed | -$392M |
|
|
30
YPF
YPF
$19.8B
| – | – |
-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 |
|
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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 $502M in Q2 2015, closing 11 positions and reducing 8 holdings. Its most notable exit was YPF, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.
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 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.