MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+2.06%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$740M
AUM Growth
+$740M
(-4.6%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
29
New
4
Increased
5
Reduced
1
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$136M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$83.9M |
| 3 |
Sinclair Inc
SBGI
|
$65.2M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$43.1M |
| 5 |
Qualcomm
QCOM
|
$19.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$90.8M |
| 2 |
Marathon Petroleum
MPC
|
$79.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$78.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equifax
EFX
$29.3B
| – | – |
-440,000
| Closed | -$46.6M |
|
27
Colgate-Palmolive
CL
$67.7B
| – | – |
0
| – | – |
|
28
BHP
BHP
$142B
| – | – |
0
| – | – |
|
29
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|