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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
-1.11%
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
$2.18B
AUM Growth
+$553M
Cap. Flow
+$650M
Cap. Flow %
29.83%
Top 10 Hldgs %
81.16%
Holding
28
New
9
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$285M
2
KDP icon
Keurig Dr Pepper
KDP
+$99.5M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$90.7M
4
XRX icon
Xerox
XRX
+$81.5M
5
FE icon
FirstEnergy
FE
+$58.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$220M
2
CZR
Caesars Entertainment Corporation
CZR
+$67.4M
3
AABA
Altaba Inc
AABA
+$43.4M
4
QCOM icon
Qualcomm
QCOM
+$19.8M
5
EVTC icon
Evertec
EVTC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Communication Services 7.73%
3 Consumer Staples 5.5%
4 Industrials 3.5%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.8B
– –
-1,877,719
Closed -$220M
QCOM icon
27
Qualcomm
QCOM
$155B
– –
-309,000
Closed -$19.8M
AABA
28
DELISTED
Altaba Inc
AABA
– –
-621,000
Closed -$43.4M
1
2

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Mason Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mason Capital Management held 28 positions worth $2.18B, up 34% from $1.63B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mason Capital Management deployed $650M of net new capital in Q1 2018, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Dell: 13,220,351 shares worth $272M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $67.4M trimmed.

  • Mason Capital Management's largest Q1 2018 buy was Dell: 13,220,351 shares worth $272M.
  • Mason Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2018, an estimated $90.7M increase.
  • Mason Capital Management's biggest Q1 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $67.4M.
  • Mason Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $220M.
  • Mason Capital Management's ten largest holdings make up 81% of its $2.18B portfolio in Q1 2018.
  • Mason Capital Management opened 9 new positions and closed 6 in Q1 2018.
  • Mason Capital Management's portfolio value rose 34% quarter-over-quarter to $2.18B.

Based on Mason Capital Management's 13F filing for Q1 2018, filed 15 May 2018.