MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+12.08%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$7.52B
AUM Growth
+$7.52B
(+67%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
36.06%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
49
New
21
Increased
7
Reduced
5
Closed
5
Top Buys
Top Sells
| 1 |
BWX Technologies
BWXT
|
$358M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$248M |
| 3 |
Viatris
VTRS
|
$144M |
| 4 |
Energy Transfer Partners
ET
|
$93.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $557M | 6.63% | +16,279,652 | New | +$557M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $550M | 6.55% | 9,336,829 -1,587,629 | -15% | -$93.6M |
|
3
YPF
YPF
$12B
| $514M | 6.11% | 15,715,962 | – | – |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $464M | 5.53% | +2,743,791 | New | +$464M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $379M | 4.52% | 3,466,252 +2,216,384 | +177% | +$243M |
|
|
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
| $361M | 4.29% | 3,643,635 +482,755 | +15% | +$47.8M |
|
|
RGP
7
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $354M | 4.21% | 10,987,327 +7,678,352 | +232% | +$247M |
|
8
Micron Technology
MU
$133B
| $349M | 4.16% | 10,592,146 +1,195,000 | +13% | +$39.4M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $278M | 3.31% | +3,267,888 | New | +$278M |
|
10
AstraZeneca
AZN
$248B
| $249M | 2.96% | +3,345,785 | New | +$249M |
|
|
TRQ
11
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $230M | 2.74% | 68,856,218 +18,856,218 | +38% | +$63M |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $212M | 2.52% | +3,473,343 | New | +$212M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $211M | 2.52% | 1,790,915 -764,606 | -30% | -$90.2M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $208M | 2.48% | 7,908,317 | – | – |
|
15
Pfizer
PFE
$141B
| $199M | 2.37% | 6,696,615 +145,000 | +2% | +$4.3M |
|
16
McDonald's
MCD
$224B
| $196M | 2.33% | +1,946,376 | New | +$196M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $193M | 2.29% | +3,324,597 | New | +$193M |
|
18
DuPont de Nemours
DD
$32.2B
| $193M | 2.29% | +3,743,406 | New | +$193M |
|
|
HUB.B
19
DELISTED
HUBBELL INC CL-B
HUB.B
| $184M | 2.2% | 1,497,503 | – | – |
|
20
Applied Materials
AMAT
$128B
| $180M | 2.15% | 8,002,200 -2,350,000 | -23% | -$53M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $171M | 2.03% | +1,893,000 | New | +$171M |
|
22
Vodafone
VOD
$28.8B
| $156M | 1.85% | 4,662,682 -2,430,526 | -34% | -$81.2M |
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $119M | 1.42% | +1,489,625 | New | +$119M |
|
24
Molson Coors Class B
TAP
$9.98B
| $114M | 1.36% | +1,540,744 | New | +$114M |
|
25
Allegion
ALLE
$14.6B
| $108M | 1.28% | 1,900,473 -80,267 | -4% | -$4.55M |
|