MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.03%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$8.14B
AUM Growth
+$8.14B
(+8.3%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
60
New
16
Increased
9
Reduced
8
Closed
14
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$342M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$327M |
| 3 |
Golar LNG
GLNG
|
$310M |
| 4 |
Edgewell Personal Care
EPC
|
$251M |
| 5 |
DuPont de Nemours
DD
|
$216M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$361M |
| 2 |
AstraZeneca
AZN
|
$249M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$224M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$212M |
| 5 |
Thermo Fisher Scientific
TMO
|
$211M |
Sector Composition
| 1 | Energy | 27.67% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 13.87% |
| 4 | Materials | 10.28% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $646M | 6.76% | 19,382,070 +3,102,418 | +19% | +$103M |
|
2
YPF
YPF
$12B
| $581M | 6.09% | 15,715,962 | – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $532M | 5.58% | 8,630,067 -706,762 | -8% | -$43.6M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $412M | 4.32% | 7,858,581 +4,115,175 | +110% | +$216M |
|
|
5
Madison Square Garden
MSGS
$4.75B
| $342M | 3.59% | +5,179,626 | New | +$342M |
|
|
THI
6
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $327M | 3.42% | +4,146,747 | New | +$327M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $325M | 3.41% | 3,760,073 +1,867,073 | +99% | +$162M |
|
|
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $323M | 3.38% | 9,901,942 -1,085,385 | -10% | -$35.4M |
|
|
9
Golar LNG
GLNG
$4.48B
| $310M | 3.24% | +4,663,963 | New | +$310M |
|
|
10
Edgewell Personal Care
EPC
$1.12B
| $290M | 3.04% | 2,354,099 +2,034,399 | +636% | +$251M |
|
11
Molson Coors Class B
TAP
$9.98B
| $289M | 3.02% | 3,876,245 +2,335,501 | +152% | +$174M |
|
|
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $285M | 2.99% | 76,272,018 +7,415,800 | +11% | +$27.7M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $283M | 2.96% | 3,267,888 | – | – |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $279M | 2.92% | 2,746,377 -719,875 | -21% | -$73M |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $265M | 2.77% | 1,484,680 -1,259,111 | -46% | -$224M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $238M | 2.5% | 8,148,141 +239,824 | +3% | +$7.02M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $216M | 2.26% | 832,014 +807,101 | +3,240% | +$209M |
|
18
TC Energy
TRP
$54.1B
| $207M | 2.17% | +4,013,510 | New | +$207M |
|
|
HUB.B
19
DELISTED
HUBBELL INC CL-B
HUB.B
| $180M | 1.89% | 1,497,503 | – | – |
|
20
Nokia
NOK
$23.1B
| $172M | 1.8% | +20,355,485 | New | +$172M |
|
21
Applied Materials
AMAT
$128B
| $164M | 1.72% | 7,600,200 -402,000 | -5% | -$8.69M |
|
22
Micron Technology
MU
$133B
| $161M | 1.68% | 4,692,075 -5,900,071 | -56% | -$202M |
|
|
TWTC
23
DELISTED
TW TELECOM INC CL A COM
TWTC
| $157M | 1.65% | +3,776,723 | New | +$157M |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $140M | 1.47% | 2,189,337 -1,135,260 | -34% | -$72.6M |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $102M | 1.07% | +1,090,721 | New | +$102M |
|