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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
+2.42%
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
$1.53B
AUM Growth
-$22.8M
Cap. Flow
-$56.1M
Cap. Flow %
-3.67%
Top 10 Hldgs %
87.61%
Holding
28
New
9
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$140M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$46.5M
3
FG
FGL Holdings Ordinary Shares
FG
+$38.9M
4
MPC icon
Marathon Petroleum
MPC
+$35M
5
LEN.B icon
Lennar Class B
LEN.B
+$26.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$153M
2
FMC icon
FMC
FMC
+$17.4M
3
MGI
MoneyGram International, Inc. New
MGI
+$13.9M
4
RAD
Rite Aid Corporation
RAD
+$8.65M
5
CZR
Caesars Entertainment Corporation
CZR
+$7.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.83%
2 Communication Services 10.68%
3 Technology 9.16%
4 Energy 7.08%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
26
DELISTED
MoneyGram International, Inc. New
MGI
– –
-825,329
Closed -$13.9M
FRED
27
DELISTED
Fred's Inc
FRED
– –
-312,688
Closed -$4.1M
YHOO
28
DELISTED
Yahoo Inc
YHOO
– –
-3,301,896
Closed -$153M
1
2

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1SAMC
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Mason Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mason Capital Management held 28 positions worth $1.53B, down 1.5% from $1.55B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mason Capital Management withdrew a net $56.1M in Q2 2017, closing 6 positions and reducing 3 holdings. Its most notable exit was Yahoo Inc, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mason Capital Management opened a new position in Altaba Inc worth $140M.

  • Mason Capital Management's largest Q2 2017 buy was Altaba Inc: 2,571,000 shares worth $140M.
  • Mason Capital Management added most to Marathon Petroleum in Q2 2017, an estimated $35M increase.
  • Mason Capital Management's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $8.65M.
  • Mason Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $153M.
  • Mason Capital Management's ten largest holdings make up 88% of its $1.53B portfolio in Q2 2017.
  • Mason Capital Management opened 9 new positions and closed 6 in Q2 2017.
  • Mason Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.53B.

Based on Mason Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.