MCM
Mason Capital Management Portfolio holdings
AUM
$512M
1-Year Return
1.84%
This Quarter Return
+0.69%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$1.18B
AUM Growth
-$318M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
27
New
1
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$94.5M |
| 2 |
EQT Corp
EQT
|
$28.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.3M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$14.1M |
| 5 |
SCG
Scana
SCG
|
$11.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$202M |
| 2 |
NXP Semiconductors
NXPI
|
$81.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$55.5M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$54.7M |
| 5 |
Sinclair Inc
SBGI
|
$54.5M |
Sector Composition
| 1 | Communication Services | 38.11% |
| 2 | Technology | 29.42% |
| 3 | Energy | 5.72% |
| 4 | Financials | 4.55% |
| 5 | Utilities | 2.71% |