MCM

Mason Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.44%
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
+$294M
2
+$210M
3
+$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

1
+$532M
2
+$378M
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 12.31%
15,360,268
+7,212,127
2
$421M 11.35%
11,415,968
-7,966,102
3
$416M 11.21%
15,715,962
4
$330M 8.89%
6,147,115
-1,114,721
5
$303M 8.15%
3,175,680
6
$246M 6.64%
9,890,400
+2,290,200
7
$243M 6.54%
3,254,925
-621,320
8
$209M 5.64%
2,046,505
-1,713,568
9
$203M 5.47%
6,546,475
-1,080,727
10
$191M 5.14%
898,029
-586,651
11
$164M 4.42%
+3,246,248
12
$142M 3.82%
+3,627,760
13
$113M 3.04%
7,195,579
+555,700
14
$71.5M 1.93%
669,411
-828,092
15
$70.1M 1.89%
630,489
16
$47.2M 1.27%
+2,000,000
17
$44.2M 1.19%
4,172,946
18
$19.1M 0.52%
+5,997,777
19
$11.6M 0.31%
14,644,398
-407,381
20
$8.91M 0.24%
531,916
+473,540
21
$1.56M 0.04%
440,875
22
– –
-44,469,206
23
– –
-832,014
24
– –
-746,928
25
– –
-450,000
1
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