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
$7.52B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$464M
3
+$278M
4
AZN icon
AstraZeneca
AZN
+$249M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$247M

Top Sells

1
+$358M
2
+$248M
3
+$144M
4
ET icon
Energy Transfer Partners
ET
+$93.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$90.2M

Sector Composition

1 Healthcare 23.66%
2 Energy 23.04%
3 Technology 18.23%
4 Communication Services 10.81%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$557M 6.63%
+16,279,652
2
$550M 6.55%
18,673,658
-3,175,258
3
$514M 6.11%
15,715,962
4
$464M 5.53%
+2,743,791
5
$379M 4.52%
3,466,252
+2,216,384
6
$361M 4.29%
3,643,635
+482,755
7
$354M 4.21%
10,987,327
+7,678,352
8
$349M 4.16%
10,592,146
+1,195,000
9
$278M 3.31%
+3,267,888
10
$249M 2.96%
+6,691,570
11
$230M 2.74%
6,885,622
+1,885,622
12
$212M 2.52%
+3,473,343
13
$211M 2.52%
1,790,915
-764,606
14
$208M 2.48%
7,908,317
15
$199M 2.37%
7,058,232
+152,830
16
$196M 2.33%
+1,946,376
17
$193M 2.29%
+3,324,597
18
$193M 2.29%
+1,855,482
19
$184M 2.2%
1,497,503
20
$180M 2.15%
8,002,200
-2,350,000
21
$171M 2.03%
+1,893,000
22
$156M 1.85%
4,662,682
-2,430,526
23
$119M 1.42%
+1,489,625
24
$114M 1.36%
+1,540,744
25
$108M 1.28%
1,900,473
-80,267
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