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
$3.72B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$278M
3
+$206M
4
YHOO
Yahoo Inc
YHOO
+$134M
5
HUM icon
Humana
HUM
+$67.3M

Top Sells

1
+$431M
2
+$327M
3
+$324M
4
AMAT icon
Applied Materials
AMAT
+$288M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$239M

Sector Composition

1 Consumer Staples 28.19%
2 Communication Services 27.5%
3 Technology 12.03%
4 Consumer Discretionary 11.68%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 7.57%
+11,341,184
2
$406M 7.26%
3,085,000
-286,885
3
$383M 6.84%
11,872,014
-586,854
4
$366M 6.55%
6,147,115
5
$278M 4.98%
+4,503,539
6
$269M 4.81%
2,897,737
-3,491,995
7
$266M 4.75%
10,480,374
+655,614
8
$255M 4.56%
6,492,973
+3,409,331
9
$218M 3.9%
3,128,195
-590,600
10
$206M 3.69%
+6,863,916
11
$124M 2.22%
3,255,936
-1,042,933
12
$110M 1.97%
4,179,342
-292,500
13
$88.4M 1.58%
2,331,246
-1,738,948
14
$68M 1.22%
630,489
15
$67.3M 1.2%
+351,800
16
$67M 1.2%
+376,000
17
$65.6M 1.17%
1,187,000
-1,133,000
18
$44M 0.79%
7,195,579
19
$10.3M 0.18%
14,644,398
20
– –
-12,744,633
21
– –
-2,172,946
22
– –
0
23
– –
0
24
– –
0
25
– –
-7,230,440
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