MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+6.42%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$1.01B
AUM Growth
+$1.01B
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
31
New
11
Increased
1
Reduced
6
Closed
6
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$209M |
| 2 |
TWX
Time Warner Inc
TWX
|
$138M |
| 3 |
CoreCivic
CXW
|
$43.4M |
| 4 |
Altria Group
MO
|
$41M |
| 5 |
Xerox
XRX
|
$27.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$96.1M |
| 2 |
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
|
$33.4M |
Sector Composition
| 1 | Communication Services | 43.05% |
| 2 | Consumer Staples | 24.81% |
| 3 | Energy | 13.21% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – | 0 | – | – |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| – | – | 0 | – | – |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -515,000 | Closed | -$19.6M |
|
|
CPAAU
29
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| – | – | -1,000,000 | Closed | -$10.8M |
|
|
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -834,000 | Closed | -$45.4M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| – | – | -293,037 | Closed | -$56M |
|