MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.03%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$8.14B
AUM Growth
+$621M
(+8.3%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
60
New
16
Increased
9
Reduced
8
Closed
14
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$342M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$327M |
| 3 |
Golar LNG
GLNG
|
$310M |
| 4 |
Edgewell Personal Care
EPC
|
$251M |
| 5 |
DuPont de Nemours
DD
|
$216M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$361M |
| 2 |
AstraZeneca
AZN
|
$249M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$224M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$212M |
| 5 |
Thermo Fisher Scientific
TMO
|
$211M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,790,915
| Closed | -$211M |
|
52
Targa Resources
TRGP
$35.2B
| – | – |
-365,000
| Closed | -$50.9M |
|
53
Vodafone
VOD
$28.2B
| – | – |
-4,662,682
| Closed | -$156M |
|
|
CMLS
54
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-3,166
| Closed | -$167K |
|
|
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-1,489,625
| Closed | -$119M |
|
|
SHLD
56
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-1,765,214
| Closed | -$65.7M |
|
|
CACQ
57
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-2,938,139
| Closed | -$36.3M |
|
|
MW
58
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-1,177,771
| Closed | -$65.7M |
|
|
LO
59
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-3,473,343
| Closed | -$212M |
|
|
FRX
60
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-3,643,635
| Closed | -$361M |
|