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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
+4.97%
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
$3.16B
AUM Growth
+$1.63B
Cap. Flow
+$1.45B
Cap. Flow %
45.93%
Top 10 Hldgs %
92.18%
Holding
28
New
6
Increased
7
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$79.8M
2
EFX icon
Equifax
EFX
+$58.2M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$46M
4
HRG
HRG Group, Inc.
HRG
+$28.2M
5
FG
FGL Holdings Ordinary Shares
FG
+$22.4M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$227M
2
AABA
Altaba Inc
AABA
+$39.9M
3
FOR icon
Forestar Group
FOR
+$20.8M
4
SBGI icon
Sinclair Inc
SBGI
+$19.9M
5
TGNA
TEGNA Inc
TGNA
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Communication Services 4.18%
3 Energy 3.13%
4 Industrials 2.86%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
– –
-244,500
Closed -$14.4M
RAI
27
DELISTED
Reynolds American Inc
RAI
– –
-3,484,886
Closed -$227M
CPAAU
28
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-1,000,000
Closed -$12.8M
1
2

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Mason Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mason Capital Management held 28 positions worth $3.16B, up 107% from $1.53B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Capital Management deployed $1.45B of net new capital in Q3 2017, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was NXP Semiconductors: 715,000 shares worth $80.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Altaba Inc, an estimated $39.9M trimmed.

  • Mason Capital Management's largest Q3 2017 buy was NXP Semiconductors: 715,000 shares worth $80.9M.
  • Mason Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2017, an estimated $46M increase.
  • Mason Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $39.9M.
  • Mason Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $227M.
  • Mason Capital Management's ten largest holdings make up 92% of its $3.16B portfolio in Q3 2017.
  • Mason Capital Management opened 6 new positions and closed 6 in Q3 2017.
  • Mason Capital Management's portfolio value rose 107% quarter-over-quarter to $3.16B.

Based on Mason Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.