MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.08%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$4.7B
AUM Growth
+$4.7B
(+27%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
34
New
8
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$544M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$327M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$239M |
| 4 |
Pfizer
PFE
|
$239M |
| 5 |
eBay
EBAY
|
$239M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$278M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$209M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$191M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$77.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $544M | 9.14% | +6,389,732 | New | +$544M |
|
2
YPF
YPF
$12B
| $431M | 7.25% | 15,715,962 | – | – |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $410M | 6.89% | 12,458,868 +1,042,900 | +9% | +$34.3M |
|
4
Madison Square Garden
MSGS
$4.75B
| $371M | 6.24% | 4,384,533 | – | – |
|
5
Edgewell Personal Care
EPC
$1.12B
| $345M | 5.8% | 2,499,544 +145,445 | +6% | +$20.1M |
|
|
HSP
6
DELISTED
HOSPIRA INC
HSP
| $327M | 5.49% | +3,718,000 | New | +$327M |
|
7
Applied Materials
AMAT
$128B
| $288M | 4.83% | 12,744,633 +2,854,233 | +29% | +$64.4M |
|
8
Molson Coors Class B
TAP
$9.98B
| $277M | 4.65% | 3,718,795 +463,870 | +14% | +$34.5M |
|
|
SLXP
9
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $239M | 4.01% | +1,381,898 | New | +$239M |
|
|
10
Pfizer
PFE
$141B
| $239M | 4.01% | +6,860,000 | New | +$239M |
|
|
11
eBay
EBAY
$41.4B
| $239M | 4.01% | +4,135,000 | New | +$239M |
|
12
Restaurant Brands International
QSR
$20.8B
| $165M | 2.78% | 4,298,869 +671,109 | +18% | +$25.8M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $137M | 2.3% | 3,083,642 -162,606 | -5% | -$7.23M |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $127M | 2.13% | 40,701,935 -24,762,815 | -38% | -$77.3M |
|
15
Citigroup
C
$178B
| $120M | 2.01% | +2,320,000 | New | +$120M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $114M | 1.92% | 4,471,842 -10,888,426 | -71% | -$278M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $78.5M | 1.32% | +940,000 | New | +$78.5M |
|
|
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
| $75.8M | 1.27% | 7,195,579 | – | – |
|
|
HUB.A
19
DELISTED
HUBBELL INC CL-A
HUB.A
| $66.7M | 1.12% | 630,489 | – | – |
|
|
HUB.B
20
DELISTED
HUBBELL INC CL-B
HUB.B
| $55.7M | 0.94% | 508,411 -161,000 | -24% | -$17.6M |
|
21
Clear Channel Outdoor Holdings
CCO
$616M
| $22M | 0.37% | 2,172,946 -2,000,000 | -48% | -$20.2M |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.1M | 0.3% | +207,689 | New | +$18.1M |
|
|
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $9.96M | 0.17% | 14,644,398 | – | – |
|
|
AGN
24
DELISTED
ALLERGAN INC
AGN
| – | – | -898,029 | Closed | -$191M |
|
|
25
Ally Financial
ALLY
$12.6B
| – | – | -2,000,000 | Closed | -$47.2M |
|