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
$4.7B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$327M
3
+$239M
4
PFE icon
Pfizer
PFE
+$239M
5
EBAY icon
eBay
EBAY
+$239M

Top Sells

1
+$278M
2
+$209M
3
+$191M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$77.3M
5
ALLY icon
Ally Financial
ALLY
+$47.2M

Sector Composition

1 Technology 22.74%
2 Communication Services 17.09%
3 Consumer Staples 13.24%
4 Energy 12.1%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 9.14%
+6,389,732
2
$431M 7.25%
15,715,962
3
$410M 6.89%
12,458,868
+1,042,900
4
$371M 6.24%
6,147,115
5
$345M 5.8%
3,371,885
+196,205
6
$327M 5.49%
+3,718,000
7
$288M 4.83%
12,744,633
+2,854,233
8
$277M 4.65%
3,718,795
+463,870
9
$239M 4.01%
+1,381,898
10
$239M 4.01%
+7,230,440
11
$239M 4.01%
+9,824,760
12
$165M 2.78%
4,298,869
+671,109
13
$137M 2.3%
3,083,642
-162,606
14
$127M 2.13%
4,070,194
-2,476,281
15
$120M 2.01%
+2,320,000
16
$114M 1.92%
4,471,842
-10,888,426
17
$78.5M 1.32%
+940,000
18
$75.8M 1.27%
7,195,579
19
$66.7M 1.12%
630,489
20
$55.7M 0.94%
508,411
-161,000
21
$22M 0.37%
2,172,946
-2,000,000
22
$18.1M 0.3%
+207,689
23
$9.96M 0.17%
14,644,398
24
– –
-2,000,000
25
– –
0
1
2