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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
+2.85%
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
$3.1B
AUM Growth
-$79.9M
Cap. Flow
-$724M
Cap. Flow %
-23.39%
Top 10 Hldgs %
96.23%
Holding
27
New
8
Increased
4
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$54.4M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$42.6M
3
TAP icon
Molson Coors Class B
TAP
+$21.1M
4
CKEC
Carmike Cinemas Inc
CKEC
+$10.5M
5
LILA icon
Liberty Latin America Class A
LILA
+$6.56M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$366M
2
RAI
Reynolds American Inc
RAI
+$126M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$112M
4
HUBB icon
Hubbell
HUBB
+$69.9M
5
NWL icon
Newell Brands
NWL
+$51.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.03%
2 Technology 13.73%
3 Communication Services 8.66%
4 Energy 3.85%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,396,401
Closed -$112M
1
2

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NPPM
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SFCM
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EA
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BFC
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Mason Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mason Capital Management held 27 positions worth $3.1B, down 2.5% from $3.18B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Capital Management withdrew a net $724M in Q2 2016, closing 9 positions and reducing 2 holdings. Its most notable exit was Reynolds American Inc, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mason Capital Management opened a new position in Atlanta Braves Holdings Series B worth $41.9M.

  • Mason Capital Management's largest Q2 2016 buy was Atlanta Braves Holdings Series B: 2,856,034 shares worth $41.9M.
  • Mason Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $54.4M increase.
  • Mason Capital Management's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $366M.
  • Mason Capital Management fully exited Reynolds American Inc in Q2 2016, selling an estimated $126M.
  • Mason Capital Management's ten largest holdings make up 96% of its $3.1B portfolio in Q2 2016.
  • Mason Capital Management opened 8 new positions and closed 9 in Q2 2016.
  • Mason Capital Management's portfolio value fell 2.5% quarter-over-quarter to $3.1B.

Based on Mason Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.