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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%
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
$1.71B
AUM Growth
-$1.11B
Cap. Flow
-$1.06B
Cap. Flow %
-62.2%
Top 10 Hldgs %
89.96%
Holding
28
New
3
Increased
6
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$92.5M
2
EQT icon
EQT Corp
EQT
+$33.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$13.8M
5
SCG
Scana
SCG
+$11M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$202M
2
NXPI icon
NXP Semiconductors
NXPI
+$81.2M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$54.7M
4
SBGI icon
Sinclair Inc
SBGI
+$54.5M
5
VMW
VMware, Inc
VMW
+$54.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.24%
2 Technology 14.62%
3 Industrials 5.63%
4 Energy 3.94%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.23T
– –
-10,045,500
Closed -$230M
PRSP
27
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-82,000
Closed -$1.69M
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,428,820
Closed -$54.7M
1
2

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1SAMC
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Mason Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mason Capital Management held 28 positions worth $1.71B, down 39% from $2.82B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Mason Capital Management withdrew a net $1.06B in Q3 2018, closing 9 positions and reducing 3 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mason Capital Management opened a new position in Shire pic worth $8.83M.

  • Mason Capital Management's largest Q3 2018 buy was Shire pic: 48,705 shares worth $8.83M.
  • Mason Capital Management added most to Dell in Q3 2018, an estimated $92.5M increase.
  • Mason Capital Management's biggest Q3 2018 reduction was VMware, Inc, cutting an estimated $54.4M.
  • Mason Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $202M.
  • Mason Capital Management's ten largest holdings make up 90% of its $1.71B portfolio in Q3 2018.
  • Mason Capital Management opened 3 new positions and closed 9 in Q3 2018.
  • Mason Capital Management's portfolio value fell 39% quarter-over-quarter to $1.71B.

Based on Mason Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.