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MCM
Mason Capital Management Portfolio holdings
AUM
$613M
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+21.43%
3 Year Est. Return
-17.99%
5 Year Est. Return
+51.94%
10 Year Est. Return
+270.99%
AUM
$5.95B
AUM Growth
+$1.74B
(+41%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
34
New
12
Increased
5
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$552M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$291M |
| 3 |
eBay
EBAY
|
+$234M |
| 4 |
Pfizer
PFE
|
+$230M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$300M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$209M |
| 3 |
AGN
Allergan Inc
AGN
|
+$191M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$74.7M |
| 5 |
Ally Financial
ALLY
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Communication Services | 13.49% |
| 3 | Consumer Staples | 10.45% |
| 4 | Energy | 9.55% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $544M | 9.14% |
+6,389,732
| New | +$552M |
|
2
YPF
YPF
$19.8B
| $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% | +$35M |
|
4
CALL
IBM
IBM
$214B
| $401M | 6.74% |
+2,615,000
| New | +$397M |
|
5
CALL
AT&T
T
$168B
| $392M | 6.59% |
+15,888,000
| New | +$404M |
|
6
Madison Square Garden
MSGS
$9.49B
| $371M | 6.24% |
6,147,115
| – | – |
|
7
Edgewell Personal Care
EPC
$1.31B
| $345M | 5.8% |
3,371,885
+196,205
| +6% | +$19.4M |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $327M | 5.49% |
+3,718,000
| New | +$291M |
|
9
CALL
SPDR Gold Trust
GLD
$130B
| $307M | 5.16% |
+2,700,000
| New | +$316M |
|
10
Applied Materials
AMAT
$355B
| $288M | 4.83% |
12,744,633
+2,854,233
| +29% | +$68.4M |
|
11
Molson Coors Class B
TAP
$8.12B
| $277M | 4.65% |
3,718,795
+463,870
| +14% | +$35M |
|
|
SLXP
12
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $239M | 4.01% |
+1,381,898
| New | +$203M |
|
|
13
Pfizer
PFE
$144B
| $239M | 4.01% |
+7,230,440
| New | +$230M |
|
|
14
eBay
EBAY
$51.4B
| $239M | 4.01% |
+9,824,760
| New | +$234M |
|
15
Restaurant Brands International
QSR
$26B
| $165M | 2.78% |
4,298,869
+671,109
| +18% | +$26.7M |
|
16
PUT
Williams Companies
WMB
$86.2B
| $152M | 2.55% |
+3,000,000
| New | +$139M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $137M | 2.3% |
3,083,642
-162,606
| -5% | -$7.35M |
|
|
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $127M | 2.13% |
4,070,194
-2,476,281
| -38% | -$74.7M |
|
19
Citigroup
C
$215B
| $120M | 2.01% |
+2,320,000
| New | +$118M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $114M | 1.92% |
4,471,842
-10,888,426
| -71% | -$300M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $78.5M | 1.32% |
+940,000
| New | +$73.5M |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $75.8M | 1.27% |
7,195,579
| – | – |
|
|
HUB.A
23
DELISTED
HUBBELL INC CL-A
HUB.A
| $66.7M | 1.12% |
630,489
| – | – |
|
|
HUB.B
24
DELISTED
HUBBELL INC CL-B
HUB.B
| $55.7M | 0.94% |
508,411
-161,000
| -24% | -$17.7M |
|
25
Clear Channel Outdoor Holdings
CCO
$1.22B
| $22M | 0.37% |
2,172,946
-2,000,000
| -48% | -$19.4M |
|
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Mason Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Mason Capital Management held 34 positions worth $5.95B, up 41% from $4.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mason Capital Management deployed $1.76B of net new capital in Q1 2015, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 6,389,732 shares worth $544M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $300M trimmed.
- Mason Capital Management's largest Q1 2015 buy was DIRECTV COM STK (DE): 6,389,732 shares worth $544M.
- Mason Capital Management added most to Applied Materials in Q1 2015, an estimated $68.4M increase.
- Mason Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $300M.
- Mason Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $209M.
- Mason Capital Management's ten largest holdings make up 64% of its $5.95B portfolio in Q1 2015.
- Mason Capital Management opened 12 new positions and closed 7 in Q1 2015.
- Mason Capital Management's portfolio value rose 41% quarter-over-quarter to $5.95B.
Based on Mason Capital Management's 13F filing for Q1 2015, filed 15 May 2015.