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

Top Buys

1
+$539M
2
+$427M
3
+$266M
4
AZN icon
AstraZeneca
AZN
+$242M
5
APC
Anadarko Petroleum
APC
+$226M

Top Sells

1
+$358M
2
+$248M
3
+$144M
4
TMO icon
Thermo Fisher Scientific
TMO
+$90M
5
VOD icon
Vodafone
VOD
+$86.1M

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 7.41%
+16,279,652
2
$550M 7.32%
18,673,658
-3,175,258
3
$514M 6.83%
15,715,962
4
$464M 6.17%
+2,743,791
5
$379M 5.04%
3,466,252
+2,216,384
6
$361M 4.8%
3,643,635
+482,755
7
$354M 4.7%
10,987,327
+7,678,352
8
$349M 4.64%
10,592,146
+1,195,000
9
$278M 3.69%
+3,267,888
10
$249M 3.31%
+6,691,570
11
$230M 3.06%
6,885,622
+1,885,622
12
$212M 2.82%
+3,473,343
13
$211M 2.81%
1,790,915
-764,606
14
$208M 2.77%
7,908,317
15
$199M 2.64%
7,058,232
+152,830
16
$196M 2.61%
+1,946,376
17
$193M 2.56%
+3,324,597
18
$193M 2.56%
+4,434,601
19
$184M 2.45%
1,497,503
20
$180M 2.4%
8,002,200
-2,350,000
21
$171M 2.27%
+1,893,000
22
$156M 2.07%
4,662,682
-2,430,526
23
$119M 1.58%
+1,489,625
24
$114M 1.52%
+1,540,744
25
$108M 1.43%
1,900,473
-80,267
1
2