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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 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$295M
3
+$277M
4
EPC icon
Edgewell Personal Care
EPC
+$246M
5
DD icon
DuPont de Nemours
DD
+$217M

Top Sells

1
+$361M
2
+$249M
3
+$212M
4
TMO icon
Thermo Fisher Scientific
TMO
+$211M
5
AGN
Allergan Inc
AGN
+$209M

Sector Composition

1 Energy 27.67%
2 Technology 16.67%
3 Communication Services 13.87%
4 Materials 10.28%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-365,000
52
– –
-4,662,682
53
– –
-3,166
54
– –
-1,489,625
55
– –
-1,765,214
56
– –
-2,938,139
57
– –
-1,177,771
58
– –
-3,473,343
59
– –
-3,643,635
60
– –
0
1 2
3