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

Top Buys

1
+$425M
2
+$266M
3
+$202M
4
YHOO
Yahoo Inc
YHOO
+$146M
5
HUM icon
Humana
HUM
+$65.3M

Top Sells

1
+$431M
2
+$327M
3
+$316M
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 11.39%
+11,341,184
2
$406M 10.92%
3,085,000
-286,885
3
$383M 10.29%
11,872,014
-586,854
4
$366M 9.85%
6,147,115
5
$278M 7.49%
+4,503,539
6
$269M 7.24%
2,897,737
-3,491,995
7
$266M 7.15%
10,480,374
+655,614
8
$255M 6.87%
6,492,973
+3,409,331
9
$218M 5.88%
3,128,195
-590,600
10
$206M 5.55%
+6,863,916
11
$124M 3.35%
3,255,936
-1,042,933
12
$110M 2.97%
4,179,342
-292,500
13
$88.4M 2.38%
2,331,246
-1,738,948
14
$68M 1.83%
630,489
15
$67.3M 1.81%
+351,800
16
$67M 1.8%
+376,000
17
$65.6M 1.76%
1,187,000
-1,133,000
18
$44M 1.19%
7,195,579
19
$10.3M 0.28%
14,644,398
20
– –
-12,744,633
21
– –
-2,172,946
22
– –
0
23
– –
0
24
– –
0
25
– –
-7,230,440
1
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