MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+1.42%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$850M
AUM Growth
+$208M
(+32%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
28
New
8
Increased
3
Reduced
3
Closed
4
Top Buys
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$153M |
| 2 |
FMC
FMC
|
$17.4M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$13.9M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$8.45M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$7.67M |
Sector Composition
| 1 | Consumer Staples | 26.68% |
| 2 | Communication Services | 19.22% |
| 3 | Technology | 16.49% |
| 4 | Energy | 12.74% |
| 5 | Consumer Discretionary | 6.04% |