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
$3.95B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$95.4M
3
+$81.3M
4
APC
Anadarko Petroleum
APC
+$61.9M
5
FNF icon
Fidelity National Financial
FNF
+$47.2M

Top Sells

1
+$274M
2
+$138M
3
+$136M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$128M
5
PLCM
POLYCOM INC
PLCM
+$93.7M

Sector Composition

1 Energy 31.32%
2 Communication Services 14.83%
3 Industrials 10.29%
4 Healthcare 8.67%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 10.32%
27,690,116
-2,285,600
2
$544M 9.92%
13,569,971
+8,556,766
3
$531M 9.68%
16,104,727
+388,765
4
$407M 7.42%
16,628,854
5
$291M 5.31%
3,671,779
+780,000
6
$227M 4.13%
2,034,587
7
$178M 3.25%
2,351,203
8
$132M 2.4%
6,833,366
+4,222,978
9
$124M 2.26%
1,135,416
10
$98.4M 1.8%
1,446,096
-2,023,639
11
$95.4M 1.74%
+2,335,000
12
$91.9M 1.68%
3,162,648
13
$89M 1.62%
4,801,309
+2,545,187
14
$88M 1.6%
2,665,869
-4,101
15
$82.8M 1.51%
701,900
16
$69.1M 1.26%
1,808,922
-1,630,139
17
$63.8M 1.16%
2,960,328
+179,600
18
$58.1M 1.06%
6,948,020
19
$48.6M 0.89%
495,902
+1,969
20
$42.3M 0.77%
4,172,946
21
$35.8M 0.65%
8,815,520
22
$35.4M 0.65%
+2,938,139
23
$24M 0.44%
+503,040
24
$23.3M 0.43%
+24,279,487
25
$5.12M 0.09%
15,051,779
+3,459,862
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