MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+1.12%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$3.72B
AUM Growth
+$3.72B
(-21%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-26.57%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
34
New
5
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$423M |
| 2 |
American International
AIG
|
$278M |
| 3 |
Comcast
CMCSA
|
$206M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$134M |
| 5 |
Edgewell Personal Care
EPC
|
$77M |
Top Sells
| 1 |
YPF
YPF
|
$431M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$327M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$324M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $423M | 7.57% | +5,670,592 | New | +$423M |
|
|
2
Edgewell Personal Care
EPC
$1.12B
| $406M | 7.26% | 3,085,000 +585,456 | +23% | +$77M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $383M | 6.84% | 11,872,014 -586,854 | -5% | -$18.9M |
|
4
Madison Square Garden
MSGS
$4.75B
| $366M | 6.55% | 4,384,533 | – | – |
|
|
5
American International
AIG
$45.1B
| $278M | 4.98% | +4,503,539 | New | +$278M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $269M | 4.81% | 2,897,737 -3,491,995 | -55% | -$324M |
|
7
eBay
EBAY
$41.4B
| $266M | 4.75% | 4,410,932 +275,932 | +7% | +$16.6M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $255M | 4.56% | 6,492,973 +3,409,331 | +111% | +$134M |
|
9
Molson Coors Class B
TAP
$9.98B
| $218M | 3.9% | 3,128,195 -590,600 | -16% | -$41.2M |
|
|
10
Comcast
CMCSA
$125B
| $206M | 3.69% | +3,431,958 | New | +$206M |
|
11
Restaurant Brands International
QSR
$20.8B
| $124M | 2.22% | 3,255,936 -1,042,933 | -24% | -$39.9M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $110M | 1.97% | 4,179,342 -292,500 | -7% | -$7.72M |
|
|
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $88.4M | 1.58% | 23,312,463 -17,389,472 | -43% | -$65.9M |
|
|
HUB.A
14
DELISTED
HUBBELL INC CL-A
HUB.A
| $68M | 1.22% | 630,489 | – | – |
|
15
Humana
HUM
$36.5B
| $67.3M | 1.2% | +351,800 | New | +$67.3M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $67M | 1.2% | +376,000 | New | +$67M |
|
17
Citigroup
C
$178B
| $65.6M | 1.17% | 1,187,000 -1,133,000 | -49% | -$62.6M |
|
|
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
| $44M | 0.79% | 7,195,579 | – | – |
|
|
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $10.3M | 0.18% | 14,644,398 | – | – |
|
|
20
Applied Materials
AMAT
$128B
| – | – | -12,744,633 | Closed | -$288M |
|
21
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -2,172,946 | Closed | -$22M |
|
22
DuPont de Nemours
DD
$32.2B
| – | – | 0 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
24
IBM
IBM
$227B
| – | – | 0 | – | – |
|
25
Pfizer
PFE
$141B
| – | – | -6,860,000 | Closed | -$239M |
|