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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
+9.48%
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
$5.3B
AUM Growth
+$286M
(+5.7%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
41
New
11
Increased
8
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$223M |
| 2 |
Vodafone
VOD
|
+$158M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$131M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$82.5M |
| 5 |
DuPont de Nemours
DD
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$424M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$198M |
| 3 |
APA Corp
APA
|
+$183M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$172M |
| 5 |
Zoetis
ZTS
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.47% |
| 2 | Energy | 23.14% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 8.9% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$145B
| $872M | 16.45% |
6,800,000
+1,630,000
| +32% | +$209M |
|
|
2
CALL
Vodafone
VOD
$40.9B
| $563M | 10.62% |
+15,696,000
| New | +$496M |
|
3
Energy Transfer Partners
ET
$73.4B
| $493M | 9.3% |
29,975,716
-2,616,624
| -8% | -$41.6M |
|
4
BWX Technologies
BWXT
$13.4B
| $401M | 7.57% |
16,628,854
| – | – |
|
5
YPF Sociedad Anonima ADS
YPF
$22.6B
| $316M | 5.97% |
15,715,962
+2,782,444
| +22% | +$47.7M |
|
6
Microsoft
MSFT
$3.69T
| $274M | 5.18% |
8,245,226
-3,349,007
| -29% | -$110M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $269M | 5.08% |
2,891,779
-2,180,241
| -43% | -$198M |
|
|
BEAM
8
DELISTED
BEAM INC COM STK (DE)
BEAM
| $224M | 4.23% |
+3,469,735
| New | +$223M |
|
9
Thermo Fisher Scientific
TMO
$237B
| $187M | 3.54% |
2,034,587
| – | – |
|
|
10
Vodafone
VOD
$40.9B
| $180M | 3.39% |
+5,013,205
| New | +$158M |
|
|
LIFE
11
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $176M | 3.32% |
2,351,203
+1,105,771
| +89% | +$82.5M |
|
|
ELN
12
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $136M | 2.56% |
+8,720,824
| New | +$131M |
|
|
HMA
13
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $128M | 2.42% |
10,005,785
-3,817,436
| -28% | -$53M |
|
|
NAV
14
DELISTED
Navistar International
NAV
| $125M | 2.37% |
3,439,061
| – | – |
|
|
HUB.B
15
DELISTED
HUBBELL INC CL-B
HUB.B
| $119M | 2.24% |
1,135,416
| – | – |
|
|
PLCM
16
DELISTED
POLYCOM INC
PLCM
| $93.7M | 1.77% |
8,579,082
+800,000
| +10% | +$8.34M |
|
|
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $93.5M | 1.77% |
2,669,970
-319,055
| -11% | -$12.6M |
|
18
Pfizer
PFE
$157B
| $86.2M | 1.63% |
3,162,648
-2,266,100
| -42% | -$61.7M |
|
|
PWE
19
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $79.4M | 1.5% |
6,948,020
+4,485,212
| +182% | +$52M |
|
20
Scorpio Tankers
STNG
$4.29B
| $68.5M | 1.29% |
701,900
+200,000
| +40% | +$19.8M |
|
|
21
DuPont de Nemours
DD
$17.3B
| $61.7M | 1.16% |
+634,271
| New | +$59.1M |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $54.7M | 1.03% |
+2,780,728
| New | +$52.3M |
|
|
BPO
23
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $49.8M | 0.94% |
+2,610,388
| New | +$43.6M |
|
|
HUB.A
24
DELISTED
HUBBELL INC CL-A
HUB.A
| $46.5M | 0.88% |
493,933
| – | – |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| $43.8M | 0.83% |
8,815,520
+4,520,873
| +105% | +$23.8M |
|
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Mason Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Mason Capital Management held 41 positions worth $5.3B, up 5.7% from $5.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Mason Capital Management withdrew a net $660M in Q3 2013, closing 9 positions and reducing 6 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $424M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 27% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Mason Capital Management opened a new position in BEAM INC COM STK (DE) worth $224M.
- Mason Capital Management's largest Q3 2013 buy was BEAM INC COM STK (DE): 3,469,735 shares worth $224M.
- Mason Capital Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $82.5M increase.
- Mason Capital Management's biggest Q3 2013 reduction was Anadarko Petroleum, cutting an estimated $198M.
- Mason Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $424M.
- Mason Capital Management's ten largest holdings make up 71% of its $5.3B portfolio in Q3 2013.
- Mason Capital Management opened 11 new positions and closed 9 in Q3 2013.
- Mason Capital Management's portfolio value rose 5.7% quarter-over-quarter to $5.3B.
Based on Mason Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.