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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
+4.53%
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
$1.63B
AUM Growth
-$1.53B
Cap. Flow
-$1.75B
Cap. Flow %
-107.34%
Top 10 Hldgs %
91.42%
Holding
30
New
8
Increased
5
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$134M
2
CZR
Caesars Entertainment Corporation
CZR
+$84.2M
3
SBGI icon
Sinclair Inc
SBGI
+$57M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$39.7M
5
QCOM icon
Qualcomm
QCOM
+$18.7M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$90.5M
2
MPC icon
Marathon Petroleum
MPC
+$79.3M
3
TWX
Time Warner Inc
TWX
+$78.2M
4
EFX icon
Equifax
EFX
+$46.6M
5
HRG
HRG Group, Inc.
HRG
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Communication Services 7.16%
3 Consumer Discretionary 5.98%
4 Financials 3.95%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
26
DELISTED
Greenhill & Co., Inc.
GHL
– –
-638,623
Closed -$10.6M
TWX
27
DELISTED
Time Warner Inc
TWX
– –
-763,378
Closed -$78.2M
CACQ
28
DELISTED
Caesars Acquisition Company
CACQ
– –
-545,568
Closed -$11.7M
BBL
29
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,000,000
Closed -$284M
HRG
30
DELISTED
HRG Group, Inc.
HRG
– –
-2,796,960
Closed -$43.7M
1
2

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1SAMC
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Mason Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mason Capital Management held 30 positions worth $1.63B, down 48% from $3.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mason Capital Management withdrew a net $1.75B in Q4 2017, closing 11 positions and reducing 2 holdings. Its most notable exit was Marathon Petroleum, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mason Capital Management opened a new position in Sinclair Inc worth $65.2M.

  • Mason Capital Management's largest Q4 2017 buy was Sinclair Inc: 1,721,530 shares worth $65.2M.
  • Mason Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $134M increase.
  • Mason Capital Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $90.5M.
  • Mason Capital Management fully exited Marathon Petroleum in Q4 2017, selling an estimated $79.3M.
  • Mason Capital Management's ten largest holdings make up 91% of its $1.63B portfolio in Q4 2017.
  • Mason Capital Management opened 8 new positions and closed 11 in Q4 2017.
  • Mason Capital Management's portfolio value fell 48% quarter-over-quarter to $1.63B.

Based on Mason Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.