MCM

Mason Capital Management Portfolio holdings

AUM $512M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$180M
3
+$136M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$82.7M
5
DD icon
DuPont de Nemours
DD
+$61.7M

Top Sells

1
+$424M
2
+$203M
3
+$183M
4
DISH
DISH Network Corp.
DISH
+$172M
5
ZTS icon
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 Change
in Stake 		Capital Flow
1
$493M 9.3%
29,975,716
-2,616,624
2
$401M 7.57%
16,628,854
3
$316M 5.97%
15,715,962
+2,782,444
4
$274M 5.18%
8,245,226
-3,349,007
5
$269M 5.08%
2,891,779
-2,180,241
6
$224M 4.23%
+3,469,735
7
$187M 3.54%
2,034,587
8
$180M 3.39%
+5,013,205
9
$176M 3.32%
2,351,203
+1,105,771
10
$136M 2.56%
+8,720,824
11
$128M 2.42%
10,005,785
-3,817,436
12
$125M 2.37%
3,439,061
13
$119M 2.24%
1,135,416
14
$93.7M 1.77%
8,579,082
+800,000
15
$93.5M 1.77%
2,669,970
-319,055
16
$86.2M 1.63%
3,162,648
-2,266,100
17
$79.4M 1.5%
6,948,020
+4,485,212
18
$68.5M 1.29%
701,900
+200,000
19
$61.7M 1.16%
+796,157
20
$54.7M 1.03%
+2,780,728
21
$49.8M 0.94%
+2,610,388
22
$46.5M 0.88%
493,933
23
$43.8M 0.83%
8,815,520
+4,520,873
24
$34.3M 0.65%
+2,256,122
25
$34.2M 0.65%
4,172,946
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