MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+6.92%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$3.86B
AUM Growth
+$3.86B
(-10%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
40
New
10
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$224M |
| 2 |
Vodafone
VOD
|
$180M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$136M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$82.7M |
| 5 |
DuPont de Nemours
DD
|
$61.7M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$424M |
| 2 |
APC
Anadarko Petroleum
APC
|
$203M |
| 3 |
APA Corp
APA
|
$183M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$172M |
| 5 |
Zoetis
ZTS
|
$168M |
Sector Composition
| 1 | Energy | 24.78% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $493M | 9.3% | 7,493,929 -654,156 | -8% | -$43M |
|
2
BWX Technologies
BWXT
$14.8B
| $401M | 7.57% | 11,894,745 | – | – |
|
3
YPF
YPF
$12B
| $316M | 5.97% | 15,715,962 +2,782,444 | +22% | +$56M |
|
4
Microsoft
MSFT
$3.77T
| $274M | 5.18% | 8,245,226 -3,349,007 | -29% | -$111M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $269M | 5.08% | 2,891,779 -2,180,241 | -43% | -$203M |
|
|
BEAM
6
DELISTED
BEAM INC COM STK (DE)
BEAM
| $224M | 4.23% | +3,469,735 | New | +$224M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $187M | 3.54% | 2,034,587 | – | – |
|
|
8
Vodafone
VOD
$28.8B
| $180M | 3.39% | +5,110,301 | New | +$180M |
|
|
LIFE
9
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $176M | 3.32% | 2,351,203 +1,105,771 | +89% | +$82.7M |
|
|
ELN
10
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $136M | 2.56% | +8,720,824 | New | +$136M |
|
|
HMA
11
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $128M | 2.42% | 10,005,785 -3,817,436 | -28% | -$48.9M |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $125M | 2.37% | 3,439,061 | – | – |
|
|
HUB.B
13
DELISTED
HUBBELL INC CL-B
HUB.B
| $119M | 2.24% | 1,135,416 | – | – |
|
|
PLCM
14
DELISTED
POLYCOM INC
PLCM
| $93.7M | 1.77% | 8,579,082 +800,000 | +10% | +$8.74M |
|
|
TRQ
15
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $93.5M | 1.77% | 20,554,038 -2,456,161 | -11% | -$11.2M |
|
16
Pfizer
PFE
$141B
| $86.2M | 1.63% | 3,000,615 -2,150,000 | -42% | -$61.8M |
|
|
PWE
17
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $79.4M | 1.5% | 6,948,020 +4,485,212 | +182% | +$51.3M |
|
18
Scorpio Tankers
STNG
$2.57B
| $68.5M | 1.29% | 7,019,000 +2,000,000 | +40% | +$19.5M |
|
|
19
DuPont de Nemours
DD
$32.2B
| $61.7M | 1.16% | +1,606,234 | New | +$61.7M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $54.7M | 1.03% | +2,780,728 | New | +$54.7M |
|
|
BPO
21
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $49.8M | 0.94% | +2,610,388 | New | +$49.8M |
|
|
HUB.A
22
DELISTED
HUBBELL INC CL-A
HUB.A
| $46.5M | 0.88% | 493,933 | – | – |
|
|
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
| $43.8M | 0.83% | 8,815,520 +4,520,873 | +105% | +$22.5M |
|
24
Fidelity National Financial
FNF
$16.3B
| $34.3M | 0.65% | +1,288,089 | New | +$34.3M |
|
25
Clear Channel Outdoor Holdings
CCO
$616M
| $34.2M | 0.65% | 4,172,946 | – | – |
|