MCM

Mason Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.44%
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
+$322M
2
+$88.2M
3
+$80.5M
4
APC
Anadarko Petroleum
APC
+$69.9M
5
FNF icon
Fidelity National Financial
FNF
+$41.2M

Top Sells

1
+$274M
2
+$137M
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 14.32%
27,690,116
-2,285,600
2
$544M 13.76%
13,569,971
+8,556,766
3
$531M 13.43%
16,104,727
+388,765
4
$407M 10.29%
16,628,854
5
$291M 7.37%
3,671,779
+780,000
6
$227M 5.73%
2,034,587
7
$178M 4.51%
2,351,203
8
$132M 3.33%
6,833,366
+4,222,978
9
$124M 3.13%
1,135,416
10
$98.4M 2.49%
1,446,096
-2,023,639
11
$95.4M 2.42%
+2,335,000
12
$91.9M 2.33%
3,162,648
13
$89M 2.25%
4,801,309
+2,545,187
14
$88M 2.23%
2,665,869
-4,101
15
$82.8M 2.09%
701,900
16
$69.1M 1.75%
1,808,922
-1,630,139
17
$63.8M 1.61%
2,960,328
+179,600
18
$58.1M 1.47%
6,948,020
19
$48.6M 1.23%
495,902
+1,969
20
$42.3M 1.07%
4,172,946
21
$35.8M 0.91%
8,815,520
22
$35.4M 0.9%
+2,938,139
23
$24M 0.61%
+503,040
24
$23.3M 0.59%
+24,279,487
25
$5.12M 0.13%
15,051,779
+3,459,862
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