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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
+15.69%
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
$5.48B
AUM Growth
+$185M
Cap. Flow
-$312M
Cap. Flow %
-5.68%
Top 10 Hldgs %
77.97%
Holding
39
New
7
Increased
8
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$322M
2
GM icon
General Motors
GM
+$88.2M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$80.5M
4
APC
Anadarko Petroleum
APC
+$69.9M
5
FNF icon
Fidelity National Financial
FNF
+$41.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$274M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$137M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$136M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$128M
5
PLCM
POLYCOM INC
PLCM
+$93.7M

Sector Composition

Rank Sector Weight
1 Energy 22.57%
2 Communication Services 10.69%
3 Industrials 7.42%
4 Healthcare 6.25%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
CALL
DELISTED
Du Pont De Nemours E I
DD
$682M 12.44%
+11,056,500
New +$639M
DD icon
2
CALL
DuPont de Nemours
DD
$18.8B
$599M 10.93%
+5,330,895
New +$546M
ET icon
3
Energy Transfer Partners
ET
$70.3B
$566M 10.32%
27,690,116
-2,285,600
-8% -$41.1M
VOD icon
4
Vodafone
VOD
$37.3B
$544M 9.92%
13,569,971
+8,556,766
+171% +$322M
YPF icon
5
YPF
YPF
$19.9B
$531M 9.68%
16,104,727
+388,765
+2% +$9.95M
BWXT icon
6
BWX Technologies
BWXT
$15.2B
$407M 7.42%
16,628,854
– –
APC
7
DELISTED
Anadarko Petroleum
APC
$291M 5.31%
3,671,779
+780,000
+27% +$69.9M
MRK icon
8
CALL
Merck
MRK
$325B
$250M 4.56%
+5,240,000
New +$240M
TMO icon
9
Thermo Fisher Scientific
TMO
$216B
$227M 4.13%
2,034,587
– –
LIFE
10
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$178M 3.25%
2,351,203
– –
BPO
11
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$132M 2.4%
6,833,366
+4,222,978
+162% +$80.5M
HUB.B
12
DELISTED
HUBBELL INC CL-B
HUB.B
$124M 2.26%
1,135,416
– –
BEAM
13
DELISTED
BEAM INC COM STK (DE)
BEAM
$98.4M 1.8%
1,446,096
-2,023,639
-58% -$137M
GM icon
14
General Motors
GM
$82B
$95.4M 1.74%
+2,335,000
New +$88.2M
PFE icon
15
Pfizer
PFE
$144B
$91.9M 1.68%
3,162,648
– –
FNF icon
16
Fidelity National Financial
FNF
$14.5B
$89M 1.62%
4,801,309
+2,545,187
+113% +$41.2M
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
$88M 1.6%
2,665,869
-4,101
-0.2% -$138K
STNG icon
18
Scorpio Tankers
STNG
$3.91B
$82.8M 1.51%
701,900
– –
NAV
19
DELISTED
Navistar International
NAV
$69.1M 1.26%
1,808,922
-1,630,139
-47% -$62.3M
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
$63.8M 1.16%
2,960,328
+179,600
+6% +$3.5M
PWE
21
DELISTED
Penn West Energy Petroleum Ltd
PWE
$58.1M 1.06%
6,948,020
– –
HUB.A
22
DELISTED
HUBBELL INC CL-A
HUB.A
$48.6M 0.89%
495,902
+1,969
+0.4% +$188K
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.23B
$42.3M 0.77%
4,172,946
– –
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
$35.8M 0.65%
8,815,520
– –
CACQ
25
DELISTED
Caesars Acquisition Company
CACQ
$35.4M 0.65%
+2,938,139
New +$34.1M
1
2

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Mason Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mason Capital Management held 39 positions worth $5.48B, up 3.5% from $5.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mason Capital Management withdrew a net $312M in Q4 2013, closing 10 positions and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $274M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Mason Capital Management opened a new position in General Motors worth $95.4M.

  • Mason Capital Management's largest Q4 2013 buy was General Motors: 2,335,000 shares worth $95.4M.
  • Mason Capital Management added most to Vodafone in Q4 2013, an estimated $322M increase.
  • Mason Capital Management's biggest Q4 2013 reduction was BEAM INC COM STK (DE), cutting an estimated $137M.
  • Mason Capital Management fully exited Microsoft in Q4 2013, selling an estimated $274M.
  • Mason Capital Management's ten largest holdings make up 78% of its $5.48B portfolio in Q4 2013.
  • Mason Capital Management opened 7 new positions and closed 10 in Q4 2013.
  • Mason Capital Management's portfolio value rose 3.5% quarter-over-quarter to $5.48B.

Based on Mason Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.