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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
+9.84%
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
$1.55B
AUM Growth
-$348M
(-18%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
34
New
8
Increased
3
Reduced
4
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$43.2M |
| 2 |
Marathon Petroleum
MPC
|
+$41.3M |
| 3 |
FMC
FMC
|
+$14.9M |
| 4 |
CPAAU
Conyers Park Acquisition Corp. Unit
CPAAU
|
+$11.1M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$167M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$68.9M |
| 3 |
MEG
Media General, Inc
MEG
|
+$59.8M |
| 4 |
CoreCivic
CXW
|
+$43.4M |
| 5 |
Altria Group
MO
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.22% |
| 2 | Consumer Staples | 12.91% |
| 3 | Communication Services | 7.75% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Materials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Madison Square Garden
MSGS
$9.49B
| – | – |
-1,364,649
| Closed | -$167M |
|
|
PARA
27
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,800,000
| Closed | -$178M |
|
28
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| – | – |
-3,000,000
| Closed | -$79.4M |
|
29
Xerox
XRX
$358M
| – | – |
-1,204,913
| Closed | -$27.7M |
|
|
MSGN
30
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-674,290
| Closed | -$14.5M |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| – | – |
-261,892
| Closed | -$24.3M |
|
|
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-318,000
| Closed | -$17.9M |
|
|
CPAA
33
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| – | – |
-1,000,000
| Closed | -$10.8M |
|
|
MEG
34
DELISTED
Media General, Inc
MEG
| – | – |
-3,175,839
| Closed | -$59.8M |
|
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Mason Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Mason Capital Management held 34 positions worth $1.55B, down 18% from $1.9B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Mason Capital Management withdrew a net $420M in Q1 2017, closing 15 positions and reducing 4 holdings. Its most notable exit was Madison Square Garden, an estimated $167M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Mason Capital Management opened a new position in Rite Aid Corporation worth $30.5M.
- Mason Capital Management's largest Q1 2017 buy was Rite Aid Corporation: 359,000 shares worth $30.5M.
- Mason Capital Management added most to Marathon Petroleum in Q1 2017, an estimated $41.3M increase.
- Mason Capital Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $68.9M.
- Mason Capital Management fully exited Madison Square Garden in Q1 2017, selling an estimated $167M.
- Mason Capital Management's ten largest holdings make up 94% of its $1.55B portfolio in Q1 2017.
- Mason Capital Management opened 8 new positions and closed 15 in Q1 2017.
- Mason Capital Management's portfolio value fell 18% quarter-over-quarter to $1.55B.
Based on Mason Capital Management's 13F filing for Q1 2017, filed 15 May 2017.