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MCM

Mason Capital Management Portfolio holdings

AUM $613M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+21.43%
3 Year Est. Return
-17.99%
5 Year Est. Return
+51.94%
10 Year Est. Return
+270.99%
AUM
$4.21B
AUM Growth
-$5.34B
Cap. Flow
-$4.87B
Cap. Flow %
-115.6%
Top 10 Hldgs %
79.03%
Holding
52
New
4
Increased
4
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$294M
2
EMC
EMC CORPORATION
EMC
+$210M
3
YHOO
Yahoo Inc
YHOO
+$153M
4
QSR icon
Restaurant Brands International
QSR
+$139M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$121M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$532M
2
DD icon
DuPont de Nemours
DD
+$378M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$327M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$323M
5
GLNG icon
Golar LNG
GLNG
+$310M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Communication Services 19.09%
3 Energy 13.77%
4 Consumer Staples 12.94%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
CALL
DuPont de Nemours
DD
$18.6B
$502M 11.91%
4,343,692
– –
EMC
2
DELISTED
EMC CORPORATION
EMC
$457M 10.84%
15,360,268
+7,212,127
+89% +$210M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$421M 10%
11,415,968
-7,966,102
-41% -$272M
YPF icon
4
YPF
YPF
$19.9B
$416M 9.87%
15,715,962
– –
MSGS icon
5
Madison Square Garden
MSGS
$9.56B
$330M 7.83%
6,147,115
-1,114,721
-15% -$56.2M
EPC icon
6
Edgewell Personal Care
EPC
$1.28B
$303M 7.18%
3,175,680
– –
AMAT icon
7
Applied Materials
AMAT
$360B
$246M 5.85%
9,890,400
+2,290,200
+30% +$51.7M
TAP icon
8
Molson Coors Class B
TAP
$8.13B
$243M 5.76%
3,254,925
-621,320
-16% -$46.1M
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$209M 4.97%
2,046,505
-1,713,568
-46% -$164M
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
$203M 4.82%
6,546,475
-1,080,727
-14% -$35.3M
AGN
11
DELISTED
Allergan Inc
AGN
$191M 4.53%
898,029
-586,651
-40% -$117M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$164M 3.89%
+3,246,248
New +$153M
QSR icon
13
Restaurant Brands International
QSR
$26.1B
$142M 3.36%
+3,627,760
New +$139M
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
$113M 2.68%
7,195,579
+555,700
+8% +$7.43M
HUB.B
15
DELISTED
HUBBELL INC CL-B
HUB.B
$71.5M 1.7%
669,411
-828,092
-55% -$90.5M
HUB.A
16
DELISTED
HUBBELL INC CL-A
HUB.A
$70.1M 1.66%
630,489
– –
ALLY icon
17
Ally Financial
ALLY
$13.4B
$47.2M 1.12%
+2,000,000
New +$45.2M
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$1.23B
$44.2M 1.05%
4,172,946
– –
OIBR
19
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$19.1M 0.45%
+5,997,777
New +$294M
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11.6M 0.27%
14,644,398
-407,381
-3% -$278K
OIBR.C
21
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$8.91M 0.21%
531,916
+473,540
+811% +$121M
GLDC
22
DELISTED
GOLDEN ENTERPRISES
GLDC
$1.56M 0.04%
440,875
– –
BUD icon
23
AB InBev
BUD
$162B
– –
-746,928
Closed -$82.8M
CF icon
24
CF Industries
CF
$19.5B
– –
-450,000
Closed -$25.1M
DD icon
25
DuPont de Nemours
DD
$18.6B
– –
-3,103,205
Closed -$378M
1
2 3

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Mason Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mason Capital Management held 52 positions worth $4.21B, down 56% from $9.55B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mason Capital Management withdrew a net $4.87B in Q4 2014, closing 30 positions and reducing 8 holdings. Its most notable exit was Energy Transfer Partners, an estimated $532M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Mason Capital Management opened a new position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) worth $19.1M.

  • Mason Capital Management's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 5,997,777 shares worth $19.1M.
  • Mason Capital Management added most to EMC CORPORATION in Q4 2014, an estimated $210M increase.
  • Mason Capital Management's biggest Q4 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $272M.
  • Mason Capital Management fully exited Energy Transfer Partners in Q4 2014, selling an estimated $532M.
  • Mason Capital Management's ten largest holdings make up 79% of its $4.21B portfolio in Q4 2014.
  • Mason Capital Management opened 4 new positions and closed 30 in Q4 2014.
  • Mason Capital Management's portfolio value fell 56% quarter-over-quarter to $4.21B.

Based on Mason Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.