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

Top Buys

1
+$552M
2
+$291M
3
+$234M
4
PFE icon
Pfizer
PFE
+$230M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$203M

Top Sells

1
+$300M
2
+$209M
3
+$191M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$74.7M
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 11.58%
+6,389,732
2
$431M 9.18%
15,715,962
3
$410M 8.72%
12,458,868
+1,042,900
4
$371M 7.9%
6,147,115
5
$345M 7.35%
3,371,885
+196,205
6
$327M 6.95%
+3,718,000
7
$288M 6.12%
12,744,633
+2,854,233
8
$277M 5.89%
3,718,795
+463,870
9
$239M 5.08%
+1,381,898
10
$239M 5.08%
+7,230,440
11
$239M 5.08%
+9,824,760
12
$165M 3.51%
4,298,869
+671,109
13
$137M 2.92%
3,083,642
-162,606
14
$127M 2.7%
4,070,194
-2,476,281
15
$120M 2.54%
+2,320,000
16
$114M 2.43%
4,471,842
-10,888,426
17
$78.5M 1.67%
+940,000
18
$75.8M 1.61%
7,195,579
19
$66.7M 1.42%
630,489
20
$55.7M 1.19%
508,411
-161,000
21
$22M 0.47%
2,172,946
-2,000,000
22
$18.1M 0.39%
+207,689
23
$9.96M 0.21%
14,644,398
24
– –
-2,000,000
25
– –
0
1
2