We are live on ! Find out more
MCM

Mason Capital Management Portfolio holdings

AUM $607M
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$9.55B
AUM Growth
+$1.15B
Cap. Flow
+$462M
Cap. Flow %
4.84%
Top 10 Hldgs %
48.95%
Holding
62
New
17
Increased
9
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$327M
2
GLNG icon
Golar LNG
GLNG
+$295M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$277M
4
EPC icon
Edgewell Personal Care
EPC
+$246M
5
DD icon
DuPont de Nemours
DD
+$217M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$361M
2
AZN icon
AstraZeneca
AZN
+$249M
3
LO
LORILLARD INC COM STK
LO
+$212M
4
TMO icon
Thermo Fisher Scientific
TMO
+$211M
5
AGN
Allergan Inc
AGN
+$209M

Sector Composition

Rank Sector Weight
1 Energy 26.52%
2 Miscellaneous 17.7%
3 Technology 14.21%
4 Communication Services 11.83%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$646M 6.76%
19,382,070
+3,102,418
+19% +$105M
APC
2
CALL
DELISTED
Anadarko Petroleum
APC
$609M 6.37%
6,000,000
– –
YPF icon
3
YPF Sociedad Anonima ADS
YPF
$22.6B
$581M 6.09%
15,715,962
– –
DD icon
4
CALL
DuPont de Nemours
DD
$16.8B
$577M 6.04%
+4,343,692
New +$579M
ET icon
5
Energy Transfer Partners
ET
$73.7B
$532M 5.58%
17,260,134
-1,413,524
-8% -$41.5M
DD icon
6
DuPont de Nemours
DD
$16.8B
$412M 4.32%
3,103,205
+1,625,005
+110% +$217M
MSGS icon
7
Madison Square Garden
MSGS
$9.45B
$342M 3.59%
+7,261,836
New +$327M
THI
8
DELISTED
TIM HORTONS INC COM, CANADA
THI
$327M 3.42%
+4,146,747
New +$277M
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$325M 3.41%
3,760,073
+1,867,073
+99% +$165M
RGP
10
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$323M 3.38%
9,901,942
-1,085,385
-10% -$34.4M
GLNG icon
11
Golar LNG
GLNG
$5.2B
$310M 3.24%
+4,663,963
New +$295M
EPC icon
12
Edgewell Personal Care
EPC
$1.2B
$290M 3.04%
3,175,680
+2,744,405
+636% +$246M
TAP icon
13
Molson Coors Class B
TAP
$7.26B
$289M 3.02%
3,876,245
+2,335,501
+152% +$170M
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
$285M 2.99%
7,627,202
+741,580
+11% +$26.1M
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$283M 2.96%
3,267,888
– –
APC
16
DELISTED
Anadarko Petroleum
APC
$279M 2.92%
2,746,377
-719,875
-21% -$77.6M
AGN
17
DELISTED
Allergan Inc
AGN
$265M 2.77%
1,484,680
-1,259,111
-46% -$209M
EMC
18
DELISTED
EMC CORPORATION
EMC
$238M 2.5%
8,148,141
+239,824
+3% +$6.92M
T icon
19
PUT
AT&T
T
$184B
$220M 2.3%
8,248,520
– –
SHPG
20
DELISTED
Shire pic
SHPG
$216M 2.26%
832,014
+807,101
+3,240% +$200M
TRP icon
21
TC Energy
TRP
$63.7B
$207M 2.17%
+4,013,510
New +$207M
HUB.B
22
DELISTED
HUBBELL INC CL-B
HUB.B
$180M 1.89%
1,497,503
– –
NOK icon
23
Nokia
NOK
$55.5B
$172M 1.8%
+20,355,485
New +$164M
AMAT icon
24
Applied Materials
AMAT
$332B
$164M 1.72%
7,600,200
-402,000
-5% -$8.9M
MU icon
25
Micron Technology
MU
$1.04T
$161M 1.68%
4,692,075
-5,900,071
-56% -$191M
1
2 3

Similar funds

CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $606M AUM 13.33% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $606M AUM 20.84% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $606M AUM
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM

Mason Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mason Capital Management held 62 positions worth $9.55B, up 14% from $8.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mason Capital Management deployed $462M of net new capital in Q3 2014, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Madison Square Garden: 7,261,836 shares worth $342M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $209M trimmed.

  • Mason Capital Management's largest Q3 2014 buy was Madison Square Garden: 7,261,836 shares worth $342M.
  • Mason Capital Management added most to Edgewell Personal Care in Q3 2014, an estimated $246M increase.
  • Mason Capital Management's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $209M.
  • Mason Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $361M.
  • Mason Capital Management's ten largest holdings make up 49% of its $9.55B portfolio in Q3 2014.
  • Mason Capital Management opened 17 new positions and closed 14 in Q3 2014.
  • Mason Capital Management's portfolio value rose 14% quarter-over-quarter to $9.55B.

Based on Mason Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.