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
$3.71B
AUM Growth
-$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$164M
3
+$142M
4
AMAT icon
Applied Materials
AMAT
+$57.1M
5
ALLY icon
Ally Financial
ALLY
+$47.2M

Top Sells

1
+$532M
2
+$412M
3
+$327M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$323M
5
GLNG icon
Golar LNG
GLNG
+$310M

Sector Composition

1 Technology 22.76%
2 Communication Services 21.67%
3 Energy 15.63%
4 Consumer Staples 14.69%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 10.84%
15,360,268
+7,212,127
2
$421M 10%
11,415,968
-7,966,102
3
$416M 9.87%
15,715,962
4
$330M 7.83%
6,147,115
-1,114,721
5
$303M 7.18%
3,175,680
6
$246M 5.85%
9,890,400
+2,290,200
7
$243M 5.76%
3,254,925
-621,320
8
$209M 4.97%
2,046,505
-1,713,568
9
$203M 4.82%
6,546,475
-1,080,727
10
$191M 4.53%
898,029
-586,651
11
$164M 3.89%
+3,246,248
12
$142M 3.36%
+3,627,760
13
$113M 2.68%
7,195,579
+555,700
14
$71.5M 1.7%
669,411
-828,092
15
$70.1M 1.66%
630,489
16
$47.2M 1.12%
+2,000,000
17
$44.2M 1.05%
4,172,946
18
$19.1M 0.45%
+5,997,777
19
$11.6M 0.27%
14,644,398
-407,381
20
$8.91M 0.21%
531,916
+473,540
21
$1.56M 0.04%
440,875
22
– –
-746,928
23
– –
-450,000
24
– –
-3,895,237
25
– –
-17,260,134
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