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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
+1.69%
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
$5.59B
AUM Growth
-$357M
(-6%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
35
New
8
Increased
2
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$425M |
| 2 |
American International
AIG
|
+$266M |
| 3 |
Comcast
CMCSA
|
+$202M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$146M |
| 5 |
Humana
HUM
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$431M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$327M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$316M |
| 4 |
Applied Materials
AMAT
|
+$288M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.73% |
| 2 | Communication Services | 18.27% |
| 3 | Technology | 8% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
DuPont de Nemours
DD
$18.9B
| $727M | 12.99% |
+5,607,312
| New | +$726M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $423M | 7.57% |
+11,341,184
| New | +$425M |
|
3
Edgewell Personal Care
EPC
$1.28B
| $406M | 7.26% |
3,085,000
-286,885
| -9% | -$29.6M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $383M | 6.84% |
11,872,014
-586,854
| -5% | -$19.5M |
|
5
Madison Square Garden
MSGS
$9.63B
| $366M | 6.55% |
6,147,115
| – | – |
|
|
MJN
6
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $361M | 6.45% |
+4,000,000
| New | +$386M |
|
|
RAI
7
CALL
DELISTED
Reynolds American Inc
RAI
| $314M | 5.61% |
+8,400,000
| New | +$315M |
|
8
CALL
SPDR Gold Trust
GLD
$130B
| $303M | 5.43% |
2,700,000
| – | – |
|
|
9
American International
AIG
$42.7B
| $278M | 4.98% |
+4,503,539
| New | +$266M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $269M | 4.81% |
2,897,737
-3,491,995
| -55% | -$316M |
|
11
eBay
EBAY
$52B
| $266M | 4.75% |
10,480,374
+655,614
| +7% | +$16.4M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $255M | 4.56% |
6,492,973
+3,409,331
| +111% | +$146M |
|
13
Molson Coors Class B
TAP
$8B
| $218M | 3.9% |
3,128,195
-590,600
| -16% | -$43.9M |
|
|
14
Comcast
CMCSA
$85.3B
| $206M | 3.69% |
+6,863,916
| New | +$202M |
|
15
PUT
Williams Companies
WMB
$87.1B
| $172M | 3.08% |
3,000,000
| – | – |
|
16
Restaurant Brands International
QSR
$26B
| $124M | 2.22% |
3,255,936
-1,042,933
| -24% | -$41.1M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $110M | 1.97% |
4,179,342
-292,500
| -7% | -$7.8M |
|
|
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $88.4M | 1.58% |
2,331,246
-1,738,948
| -43% | -$71.5M |
|
|
HUB.A
19
DELISTED
HUBBELL INC CL-A
HUB.A
| $68M | 1.22% |
630,489
| – | – |
|
|
20
Humana
HUM
$46B
| $67.3M | 1.2% |
+351,800
| New | +$65.3M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $67M | 1.2% |
+376,000
| New | +$32.1M |
|
22
Citigroup
C
$222B
| $65.6M | 1.17% |
1,187,000
-1,133,000
| -49% | -$61.6M |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $44M | 0.79% |
7,195,579
| – | – |
|
|
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $10.3M | 0.18% |
14,644,398
| – | – |
|
|
25
Applied Materials
AMAT
$374B
| – | – |
-12,744,633
| Closed | -$288M |
|
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Mason Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Mason Capital Management held 35 positions worth $5.59B, down 6% from $5.95B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mason Capital Management withdrew a net $502M in Q2 2015, closing 11 positions and reducing 8 holdings. Its most notable exit was YPF, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Mason Capital Management opened a new position in Reynolds American Inc worth $423M.
- Mason Capital Management's largest Q2 2015 buy was Reynolds American Inc: 11,341,184 shares worth $423M.
- Mason Capital Management added most to Yahoo Inc in Q2 2015, an estimated $146M increase.
- Mason Capital Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $316M.
- Mason Capital Management fully exited YPF in Q2 2015, selling an estimated $431M.
- Mason Capital Management's ten largest holdings make up 68% of its $5.59B portfolio in Q2 2015.
- Mason Capital Management opened 8 new positions and closed 11 in Q2 2015.
- Mason Capital Management's portfolio value fell 6% quarter-over-quarter to $5.59B.
Based on Mason Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.