MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-3.23%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$2.57B
AUM Growth
+$2.57B
(-31%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
27
New
3
Increased
5
Reduced
3
Closed
8
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$285M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$234M |
| 3 |
PayPal
PYPL
|
$153M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$122M |
| 5 |
Energizer
ENR
|
$93.1M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$383M |
| 2 |
American International
AIG
|
$278M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$241M |
| 5 |
Comcast
CMCSA
|
$206M |
Sector Composition
| 1 | Consumer Staples | 29.31% |
| 2 | Communication Services | 21.38% |
| 3 | Energy | 18.39% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 9.91% |