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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
+12.11%
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
$1.9B
AUM Growth
+$723M
Cap. Flow
+$646M
Cap. Flow %
33.99%
Top 10 Hldgs %
83.65%
Holding
33
New
15
Increased
1
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$198M
2
TWX
Time Warner Inc
TWX
+$127M
3
MO icon
Altria Group
MO
+$39.1M
4
CXW icon
CoreCivic
CXW
+$33.8M
5
XRX icon
Xerox
XRX
+$30M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$102M
2
TAP icon
Molson Coors Class B
TAP
+$72.6M
3
LNKD
LinkedIn Corporation
LNKD
+$56M
4
WWAV
The WhiteWave Foods Company
WWAV
+$45.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$29.5M

Sector Composition

Rank Sector Weight
1 Communication Services 22.82%
2 Consumer Staples 13.15%
3 Energy 7%
4 Industrials 4.69%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
26
Community Health Systems
CYH
$382M
$1.87M 0.1%
+335,000
New +$2.33M
PARA
27
DELISTED
Paramount Global Class B
PARA
– –
-350,000
Closed -$20.8M
TAP icon
28
Molson Coors Class B
TAP
$8.02B
– –
-660,868
Closed -$72.6M
AGN
29
PUT
DELISTED
Allergan plc
AGN
– –
-700,000
Closed -$161M
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
– –
-515,000
Closed -$19.6M
CPAAU
31
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-1,000,000
Closed -$10.8M
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
– –
-834,000
Closed -$45.4M
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
– –
-293,037
Closed -$56M
1
2

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1SAMC
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Mason Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mason Capital Management held 33 positions worth $1.9B, up 61% from $1.18B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mason Capital Management deployed $646M of net new capital in Q4 2016, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Reynolds American Inc: 3,724,384 shares worth $209M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Yahoo Inc, an estimated $102M trimmed.

  • Mason Capital Management's largest Q4 2016 buy was Reynolds American Inc: 3,724,384 shares worth $209M.
  • Mason Capital Management added most to Media General, Inc in Q4 2016, an estimated $20.1M increase.
  • Mason Capital Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $102M.
  • Mason Capital Management fully exited Molson Coors Class B in Q4 2016, selling an estimated $72.6M.
  • Mason Capital Management's ten largest holdings make up 84% of its $1.9B portfolio in Q4 2016.
  • Mason Capital Management opened 15 new positions and closed 7 in Q4 2016.
  • Mason Capital Management's portfolio value rose 61% quarter-over-quarter to $1.9B.

Based on Mason Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.