MCM

Mason Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 5.38%
This Quarter Est. Return
1 Year Est. Return
-5.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$278M
3
+$206M
4
YHOO
Yahoo Inc
YHOO
+$134M
5
HUM icon
Humana
HUM
+$67.3M

Top Sells

1
+$431M
2
+$327M
3
+$324M
4
AMAT icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-15,715,962
29
– –
0
30
– –
-508,411
31
– –
-3,718,000
32
– –
-207,689
33
– –
-1,381,898
34
– –
-940,000
1
2