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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
+8.62%
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
$4.5B
AUM Growth
-$982M
Cap. Flow
-$1.1B
Cap. Flow %
-24.36%
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
MU icon
Micron Technology
MU
+$223M
3
EMC
EMC CORPORATION
EMC
+$206M
4
AMAT icon
Applied Materials
AMAT
+$190M
5
VTRS icon
Viatris
VTRS
+$143M

Top Sells

Rank Stock Value
1
VOD icon
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
ET icon
Energy Transfer Partners
ET
+$126M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.2B
$511M 11.35%
21,848,916
-5,841,200
-21% -$126M
YPF icon
2
YPF
YPF
$19.8B
$490M 10.88%
15,715,962
-388,765
-2% -$10.8M
BWXT icon
3
BWX Technologies
BWXT
$14.7B
$358M 7.96%
15,091,054
-1,537,800
-9% -$37.1M
TMO icon
4
Thermo Fisher Scientific
TMO
$215B
$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
VOD icon
6
Vodafone
VOD
$37.2B
$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
MU icon
8
Micron Technology
MU
$879B
$222M 4.94%
+9,397,146
New +$223M
EMC
9
DELISTED
EMC CORPORATION
EMC
$217M 4.82%
+7,908,317
New +$206M
AMAT icon
10
Applied Materials
AMAT
$356B
$211M 4.7%
+10,352,200
New +$190M
PFE icon
11
Pfizer
PFE
$144B
$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
VTRS icon
14
Viatris
VTRS
$20.9B
$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
ALLE icon
16
Allegion
ALLE
$13.4B
$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
STNG icon
19
Scorpio Tankers
STNG
$3.91B
$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
– –
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.22B
$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%
+187,303
New +$13.4M
1
2

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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 withdrew a net $1.1B in Q1 2014, closing 11 positions and reducing 5 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mason Capital Management opened a new position in FOREST LABORATORIES INC worth $292M.

  • 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.