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MCM

Mason Capital Management Portfolio holdings

AUM $613M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+21.43%
3 Year Est. Return
-17.99%
5 Year Est. Return
+51.94%
10 Year Est. Return
+270.99%
AUM
$5.3B
AUM Growth
+$286M
Cap. Flow
-$43.6M
Cap. Flow %
-0.82%
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
VOD icon
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
DD icon
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 icon
APA Corp
APA
+$183M
4
DISH
DISH Network Corp.
DISH
+$172M
5
ZTS icon
Zoetis
ZTS
+$168M

Sector Composition

Rank Sector Weight
1 Energy 18.07%
2 Healthcare 10.15%
3 Technology 8.9%
4 Industrials 7.57%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$872M 16.45%
6,800,000
+1,630,000
+32% +$209M
VOD icon
2
CALL
Vodafone
VOD
$37.7B
$563M 10.62%
+15,696,000
New +$496M
ET icon
3
Energy Transfer Partners
ET
$69.5B
$493M 9.3%
29,975,716
-2,616,624
-8% -$41.6M
BWXT icon
4
BWX Technologies
BWXT
$15.5B
$401M 7.57%
16,628,854
– –
YPF icon
5
YPF
YPF
$19.5B
$316M 5.97%
15,715,962
+2,782,444
+22% +$47.7M
MSFT icon
6
Microsoft
MSFT
$2.92T
$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
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$187M 3.54%
2,034,587
– –
VOD icon
10
Vodafone
VOD
$37.7B
$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
PFE icon
18
Pfizer
PFE
$144B
$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
STNG icon
20
Scorpio Tankers
STNG
$3.94B
$68.5M 1.29%
701,900
+200,000
+40% +$19.8M
DD icon
21
DuPont de Nemours
DD
$19B
$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
1
2

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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's Q3 2013 filing shows 11 new, 8 increased, 6 reduced and 9 closed positions. Its largest new stake was BEAM INC COM STK (DE): 3,469,735 shares worth $224M. The largest sale was NEWS CORPORATION CL-A, an estimated $424M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • 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.