MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.82%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
30
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$487M |
| 2 |
APC
Anadarko Petroleum
APC
|
$436M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$424M |
| 4 |
Microsoft
MSFT
|
$401M |
| 5 |
BWX Technologies
BWXT
|
$357M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.64% |
| 2 | Healthcare | 16.29% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $487M | 9.73% | +8,148,085 | New | +$487M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $436M | 8.7% | +5,072,020 | New | +$436M |
|
|
NWSA
3
DELISTED
NEWS CORPORATION CL-A
NWSA
| $424M | 8.46% | +13,007,775 | New | +$424M |
|
|
4
Microsoft
MSFT
$3.77T
| $401M | 7.99% | +11,594,233 | New | +$401M |
|
|
5
BWX Technologies
BWXT
$14.8B
| $357M | 7.13% | +11,894,745 | New | +$357M |
|
|
HMA
6
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $217M | 4.34% | +13,823,221 | New | +$217M |
|
7
YPF
YPF
$12B
| $191M | 3.81% | +12,933,518 | New | +$191M |
|
8
APA Corp
APA
$8.31B
| $183M | 3.65% | +2,181,000 | New | +$183M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $172M | 3.44% | +2,034,587 | New | +$172M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $172M | 3.43% | +4,044,150 | New | +$172M |
|
11
Zoetis
ZTS
$69.3B
| $168M | 3.35% | +5,411,027 | New | +$168M |
|
12
Pfizer
PFE
$141B
| $144M | 2.88% | +5,150,615 | New | +$144M |
|
|
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $144M | 2.86% | +23,010,199 | New | +$144M |
|
|
HUB.B
14
DELISTED
HUBBELL INC CL-B
HUB.B
| $112M | 2.24% | +1,135,416 | New | +$112M |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $95.5M | 1.9% | +3,439,061 | New | +$95.5M |
|
|
LIFE
16
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $92.2M | 1.84% | +1,245,432 | New | +$92.2M |
|
17
Constellation Brands
STZ
$28.5B
| $91.8M | 1.83% | +1,760,725 | New | +$91.8M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $84M | 1.68% | +4,467,996 | New | +$84M |
|
|
PLCM
19
DELISTED
POLYCOM INC
PLCM
| $81.9M | 1.63% | +7,779,082 | New | +$81.9M |
|
20
Scorpio Tankers
STNG
$2.57B
| $45.1M | 0.9% | +5,019,000 | New | +$45.1M |
|
|
HUB.A
21
DELISTED
HUBBELL INC CL-A
HUB.A
| $44.5M | 0.89% | +493,933 | New | +$44.5M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38M | 0.76% | +1,310,000 | New | +$38M |
|
23
Clear Channel Outdoor Holdings
CCO
$616M
| $31.1M | 0.62% | +4,172,946 | New | +$31.1M |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $29.7M | 0.59% | +10,375,201 | New | +$29.7M |
|
|
PWE
25
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $26.1M | 0.52% | +2,462,808 | New | +$26.1M |
|