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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
-5.82%
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
$4.72B
AUM Growth
-$875M
Cap. Flow
-$542M
Cap. Flow %
-11.5%
Top 10 Hldgs %
81.04%
Holding
29
New
5
Increased
5
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$342M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$243M
3
PYPL icon
PayPal
PYPL
+$177M
4
EMC
EMC CORPORATION
EMC
+$127M
5
ENR icon
Energizer
ENR
+$96.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$383M
2
AIG icon
American International
AIG
+$278M
3
DTV
DIRECTV COM STK (DE)
DTV
+$269M
4
RAI
Reynolds American Inc
RAI
+$225M
5
CMCSA icon
Comcast
CMCSA
+$206M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.98%
2 Communication Services 11.66%
3 Energy 10.02%
4 Technology 6.18%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
26
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,331,246
Closed -$88.4M
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-11,872,014
Closed -$383M
TWX
28
DELISTED
Time Warner Inc
TWX
– –
-376,000
Closed -$67M
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,897,737
Closed -$269M
1
2

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Mason Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mason Capital Management held 29 positions worth $4.72B, down 16% from $5.59B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mason Capital Management withdrew a net $542M in Q3 2015, closing 10 positions and reducing 4 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Mason Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $234M.

  • Mason Capital Management's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,302,277 shares worth $234M.
  • Mason Capital Management added most to Yahoo Inc in Q3 2015, an estimated $342M increase.
  • Mason Capital Management's biggest Q3 2015 reduction was Reynolds American Inc, cutting an estimated $225M.
  • Mason Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $383M.
  • Mason Capital Management's ten largest holdings make up 81% of its $4.72B portfolio in Q3 2015.
  • Mason Capital Management opened 5 new positions and closed 10 in Q3 2015.
  • Mason Capital Management's portfolio value fell 16% quarter-over-quarter to $4.72B.

Based on Mason Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.