MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+1.21%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$776M
AUM Growth
-$73.8M
(-8.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
27
New
5
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$80.9M |
| 2 |
Equifax
EFX
|
$46.6M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$45.7M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$27.3M |
| 5 |
FG
FGL Holdings Ordinary Shares
FG
|
$22.8M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$227M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.1M |
| 3 |
Forestar Group
FOR
|
$20.8M |
| 4 |
Sinclair Inc
SBGI
|
$19.9M |
| 5 |
TEGNA Inc
TGNA
|
$18.6M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Communication Services | 17% |
| 3 | Energy | 12.74% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.6% |