MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+8.62%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$4.5B
AUM Growth
+$4.5B
(+14%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
37
New
9
Increased
9
Reduced
4
Closed
8
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$292M |
| 2 |
Micron Technology
MU
|
$222M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$217M |
| 4 |
Applied Materials
AMAT
|
$211M |
| 5 |
Energy Transfer Partners
ET
|
$187M |
Top Sells
| 1 |
Vodafone
VOD
|
$248M |
| 2 |
APC
Anadarko Petroleum
APC
|
$205M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$178M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$132M |
| 5 |
General Motors
GM
|
$95.4M |
Sector Composition
| 1 | Energy | 26.08% |
| 2 | Healthcare | 21.19% |
| 3 | Technology | 20% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $511M | 11.35% | 10,924,458 +4,001,929 | +58% | +$187M |
|
2
YPF
YPF
$12B
| $490M | 10.88% | 15,715,962 -388,765 | -2% | -$12.1M |
|
3
BWX Technologies
BWXT
$14.8B
| $358M | 7.96% | 10,794,745 -1,100,000 | -9% | -$36.5M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $307M | 6.83% | 2,555,521 +520,934 | +26% | +$62.6M |
|
|
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
| $292M | 6.48% | +3,160,880 | New | +$292M |
|
|
6
Vodafone
VOD
$28.8B
| $261M | 5.8% | 7,093,208 -6,739,586 | -49% | -$248M |
|
|
BEAM
7
DELISTED
BEAM INC COM STK (DE)
BEAM
| $248M | 5.52% | 2,982,528 +1,536,432 | +106% | +$128M |
|
|
8
Micron Technology
MU
$133B
| $222M | 4.94% | +9,397,146 | New | +$222M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $217M | 4.82% | +7,908,317 | New | +$217M |
|
|
10
Applied Materials
AMAT
$128B
| $211M | 4.7% | +10,352,200 | New | +$211M |
|
11
Pfizer
PFE
$141B
| $210M | 4.68% | 6,551,615 +3,551,000 | +118% | +$114M |
|
|
HUB.B
12
DELISTED
HUBBELL INC CL-B
HUB.B
| $180M | 3.99% | 1,497,503 +362,087 | +32% | +$43.4M |
|
|
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $167M | 3.7% | 50,000,000 +23,341,313 | +88% | +$77.7M |
|
14
Viatris
VTRS
$12.3B
| $144M | 3.2% | +2,954,127 | New | +$144M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $106M | 2.35% | 1,249,868 -2,421,911 | -66% | -$205M |
|
16
Allegion
ALLE
$14.6B
| $103M | 2.3% | +1,980,740 | New | +$103M |
|
|
RGP
17
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $90.1M | 2% | +3,308,975 | New | +$90.1M |
|
|
HUB.A
18
DELISTED
HUBBELL INC CL-A
HUB.A
| $70.1M | 1.56% | 630,489 +134,587 | +27% | +$15M |
|
19
Scorpio Tankers
STNG
$2.57B
| $70M | 1.55% | 7,019,000 | – | – |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $69.6M | 1.55% | 3,660,328 +700,000 | +24% | +$13.3M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $50.6M | 1.12% | +710,567 | New | +$50.6M |
|
|
CACQ
22
DELISTED
Caesars Acquisition Company
CACQ
| $41.8M | 0.93% | 2,938,139 | – | – |
|
23
Clear Channel Outdoor Holdings
CCO
$616M
| $38M | 0.84% | 4,172,946 | – | – |
|
|
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
| $23.3M | 0.52% | 13,215,520 +4,400,000 | +50% | +$7.74M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.7M | 0.3% | +187,303 | New | +$13.7M |
|