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MCM
Mason Capital Management Portfolio holdings
AUM
$607M
1-Year Est. Return
1.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
1 Year Est. Return
+1.77%
3 Year Est. Return
-18.46%
5 Year Est. Return
+39.95%
10 Year Est. Return
+284.4%
AUM
$4.5B
AUM Growth
-$982M
(-18%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
38
New
9
Increased
8
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$255M |
| 2 |
Micron Technology
MU
|
+$223M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$206M |
| 4 |
Applied Materials
AMAT
|
+$190M |
| 5 |
Viatris
VTRS
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$250M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$199M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$178M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$132M |
| 5 |
Energy Transfer Partners
ET
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.44% |
| 2 | Healthcare | 21.19% |
| 3 | Technology | 20% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$73.4B
| $511M | 11.35% |
21,848,916
-5,841,200
| -21% | -$126M |
|
2
YPF Sociedad Anonima ADS
YPF
$22.6B
| $490M | 10.88% |
15,715,962
-388,765
| -2% | -$10.8M |
|
3
BWX Technologies
BWXT
$13.4B
| $358M | 7.96% |
15,091,054
-1,537,800
| -9% | -$37.1M |
|
4
Thermo Fisher Scientific
TMO
$237B
| $307M | 6.83% |
2,555,521
+520,934
| +26% | +$61.9M |
|
|
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
| $292M | 6.48% |
+3,160,880
| New | +$255M |
|
|
6
Vodafone
VOD
$40.9B
| $261M | 5.8% |
7,093,208
-6,476,763
| -48% | -$250M |
|
|
BEAM
7
DELISTED
BEAM INC COM STK (DE)
BEAM
| $248M | 5.52% |
2,982,528
+1,536,432
| +106% | +$125M |
|
|
8
Micron Technology
MU
$1.05T
| $222M | 4.94% |
+9,397,146
| New | +$223M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $217M | 4.82% |
+7,908,317
| New | +$206M |
|
|
10
Applied Materials
AMAT
$334B
| $211M | 4.7% |
+10,352,200
| New | +$190M |
|
11
Pfizer
PFE
$157B
| $210M | 4.68% |
6,905,402
+3,742,754
| +118% | +$112M |
|
|
HUB.B
12
DELISTED
HUBBELL INC CL-B
HUB.B
| $180M | 3.99% |
1,497,503
+362,087
| +32% | +$42.6M |
|
|
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $167M | 3.7% |
5,000,000
+2,334,131
| +88% | +$81.5M |
|
|
14
Viatris
VTRS
$19.1B
| $144M | 3.2% |
+2,954,127
| New | +$143M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $106M | 2.35% |
1,249,868
-2,421,911
| -66% | -$199M |
|
16
Allegion
ALLE
$13.1B
| $103M | 2.3% |
+1,980,740
| New | +$99.5M |
|
|
RGP
17
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $90.1M | 2% |
+3,308,975
| New | +$88.5M |
|
|
HUB.A
18
DELISTED
HUBBELL INC CL-A
HUB.A
| $70.1M | 1.56% |
630,489
+134,587
| +27% | +$14.3M |
|
19
Scorpio Tankers
STNG
$4.29B
| $70M | 1.55% |
701,900
| – | – |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $69.6M | 1.55% |
3,660,328
+700,000
| +24% | +$16.1M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $50.6M | 1.12% |
+710,567
| New | +$43.7M |
|
|
CACQ
22
DELISTED
Caesars Acquisition Company
CACQ
| $41.8M | 0.93% |
2,938,139
| – | – |
|
23
Clear Channel Outdoor Holdings
CCO
$1.21B
| $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% | +$11.1M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.7M | 0.3% |
+200,532
| New | +$13.4M |
|
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Mason Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Mason Capital Management held 38 positions worth $4.5B, down 18% from $5.48B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Mason Capital Management deployed $436M of net new capital in Q1 2014, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 3,160,880 shares worth $292M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vodafone, an estimated $250M trimmed.
- Mason Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 3,160,880 shares worth $292M.
- Mason Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $125M increase.
- Mason Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $250M.
- Mason Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $178M.
- Mason Capital Management's ten largest holdings make up 69% of its $4.5B portfolio in Q1 2014.
- Mason Capital Management opened 9 new positions and closed 11 in Q1 2014.
- Mason Capital Management's portfolio value fell 18% quarter-over-quarter to $4.5B.
Based on Mason Capital Management's 13F filing for Q1 2014, filed 15 May 2014.