MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+3.39%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$3.71B
AUM Growth
+$3.71B
(-54%)
Cap. Flow
-$4.58B
Cap. Flow
% of AUM
-123.28%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
50
New
4
Increased
3
Reduced
9
Closed
28
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$214M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$164M |
| 3 |
Restaurant Brands International
QSR
|
$142M |
| 4 |
Applied Materials
AMAT
|
$57.1M |
| 5 |
Ally Financial
ALLY
|
$47.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$532M |
| 2 |
DuPont de Nemours
DD
|
$412M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$327M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$323M |
| 5 |
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% |
