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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
+3.92%
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
$4.21B
AUM Growth
-$5.34B
Cap. Flow
-$4.87B
Cap. Flow %
-115.6%
Top 10 Hldgs %
79.03%
Holding
52
New
4
Increased
4
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$294M
2
EMC
EMC CORPORATION
EMC
+$210M
3
YHOO
Yahoo Inc
YHOO
+$153M
4
QSR icon
Restaurant Brands International
QSR
+$139M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$121M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$532M
2
DD icon
DuPont de Nemours
DD
+$378M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$327M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$323M
5
GLNG icon
Golar LNG
GLNG
+$310M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Communication Services 19.09%
3 Energy 13.77%
4 Consumer Staples 12.94%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
51
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-9,936,625
Closed -$36.2M
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,189,337
Closed -$140M
1 2
3

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1SAMC
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Mason Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mason Capital Management held 52 positions worth $4.21B, down 56% from $9.55B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mason Capital Management withdrew a net $4.87B in Q4 2014, closing 30 positions and reducing 8 holdings. Its most notable exit was Energy Transfer Partners, an estimated $532M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Mason Capital Management opened a new position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) worth $19.1M.

  • Mason Capital Management's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 5,997,777 shares worth $19.1M.
  • Mason Capital Management added most to EMC CORPORATION in Q4 2014, an estimated $210M increase.
  • Mason Capital Management's biggest Q4 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $272M.
  • Mason Capital Management fully exited Energy Transfer Partners in Q4 2014, selling an estimated $532M.
  • Mason Capital Management's ten largest holdings make up 79% of its $4.21B portfolio in Q4 2014.
  • Mason Capital Management opened 4 new positions and closed 30 in Q4 2014.
  • Mason Capital Management's portfolio value fell 56% quarter-over-quarter to $4.21B.

Based on Mason Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.