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MCM
Mason Capital Management Portfolio holdings
AUM
$607M
1-Year Est. Return
1.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+1.77%
3 Year Est. Return
-18.46%
5 Year Est. Return
+39.95%
10 Year Est. Return
+284.4%
AUM
$5.01B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
83.61%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$476M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$437M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$414M |
| 4 |
Microsoft
MSFT
|
+$380M |
| 5 |
BWX Technologies
BWXT
|
+$338M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.3% |
| 2 | Miscellaneous | 26.78% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 11.12% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$145B
| $616M | 12.29% |
+5,170,000
| New | +$708M |
|
|
2
Energy Transfer Partners
ET
$73.5B
| $487M | 9.73% |
+32,592,340
| New | +$476M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $436M | 8.7% |
+5,072,020
| New | +$437M |
|
|
NWSA
4
DELISTED
NEWS CORPORATION CL-A
NWSA
| $424M | 8.46% |
+13,007,775
| New | +$414M |
|
|
5
Microsoft
MSFT
$3.71T
| $401M | 7.99% |
+11,594,233
| New | +$380M |
|
|
6
BWX Technologies
BWXT
$13.5B
| $357M | 7.13% |
+16,628,854
| New | +$338M |
|
|
HMA
7
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $217M | 4.34% |
+13,823,221
| New | +$174M |
|
8
YPF Sociedad Anonima ADS
YPF
$22.6B
| $191M | 3.81% |
+12,933,518
| New | +$179M |
|
9
APA Corp
APA
$16.5B
| $183M | 3.65% |
+2,181,000
| New | +$173M |
|
10
Thermo Fisher Scientific
TMO
$235B
| $172M | 3.44% |
+2,034,587
| New | +$169M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $172M | 3.43% |
+4,044,150
| New | +$157M |
|
12
Zoetis
ZTS
$30.3B
| $168M | 3.35% |
+5,411,027
| New | +$175M |
|
13
Pfizer
PFE
$157B
| $144M | 2.88% |
+5,428,748
| New | +$150M |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $144M | 2.86% |
+2,989,025
| New | +$149M |
|
|
HUB.B
15
DELISTED
HUBBELL INC CL-B
HUB.B
| $112M | 2.24% |
+1,135,416
| New | +$110M |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $95.5M | 1.9% |
+3,439,061
| New | +$113M |
|
|
LIFE
17
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $92.2M | 1.84% |
+1,245,432
| New | +$90.4M |
|
18
Constellation Brands
STZ
$21.2B
| $91.8M | 1.83% |
+1,760,725
| New | +$88.7M |
|
19
CALL
Intercontinental Exchange
ICE
$87.7B
| $88.9M | 1.77% |
+2,500,000
| New | +$83.8M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $84M | 1.68% |
+4,467,996
| New | +$83.7M |
|
|
PLCM
21
DELISTED
POLYCOM INC
PLCM
| $81.9M | 1.63% |
+7,779,082
| New | +$84.6M |
|
22
Scorpio Tankers
STNG
$4.31B
| $45.1M | 0.9% |
+501,900
| New | +$43.8M |
|
|
HUB.A
23
DELISTED
HUBBELL INC CL-A
HUB.A
| $44.5M | 0.89% |
+493,933
| New | +$42.9M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38M | 0.76% |
+1,482,920
| New | +$36.8M |
|
25
Clear Channel Outdoor Holdings
CCO
$1.21B
| $31.1M | 0.62% |
+4,172,946
| New | +$31.9M |
|
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Mason Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mason Capital Management, which disclosed 30 positions worth $5.01B. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Energy Transfer Partners: 32,592,340 shares worth $487M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, followed by Miscellaneous and Healthcare.
- Mason Capital Management's largest Q2 2013 buy was Energy Transfer Partners: 32,592,340 shares worth $487M.
- Mason Capital Management's ten largest holdings make up 70% of its $5.01B portfolio in Q2 2013.
- Mason Capital Management disclosed 30 positions in Q2 2013, its first 13F filing on record.
Based on Mason Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.