MCM

Mason Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 5.38%
This Quarter Est. Return
1 Year Est. Return
-5.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$83.9M
3
+$65.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$43.1M
5
QCOM icon
Qualcomm
QCOM
+$19.8M

Top Sells

1
+$90.8M
2
+$79.3M
3
+$78.2M
4
EFX icon
Equifax
EFX
+$46.6M
5
HRG
HRG Group, Inc.
HRG
+$43.7M

Sector Composition

1 Technology 38.49%
2 Communication Services 15.74%
3 Consumer Discretionary 13.15%
4 Financials 8.68%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-638,623
27
– –
-763,378
28
– –
-545,568
29
– –
-2,796,960
1
2