MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-3.23%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$2.57B
AUM Growth
+$2.57B
(-31%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
27
New
3
Increased
5
Reduced
3
Closed
8
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$285M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$234M |
| 3 |
PayPal
PYPL
|
$153M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$122M |
| 5 |
Energizer
ENR
|
$93.1M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$383M |
| 2 |
American International
AIG
|
$278M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$269M |
| 4 |
Comcast
CMCSA
|
$206M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$88.4M |
Sector Composition
| 1 | Consumer Staples | 29.31% |
| 2 | Communication Services | 21.38% |
| 3 | Energy | 18.39% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $473M | 10.02% | 16,355,344 +9,862,371 | +152% | +$285M |
|
2
Madison Square Garden
MSGS
$4.75B
| $316M | 6.71% | 4,384,533 | – | – |
|
3
Molson Coors Class B
TAP
$9.98B
| $295M | 6.24% | 3,548,032 +419,837 | +13% | +$34.9M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $261M | 5.54% | 5,905,794 +235,202 | +4% | +$10.4M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $234M | 4.95% | +1,302,277 | New | +$234M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $222M | 4.72% | 9,209,342 +5,030,000 | +120% | +$122M |
|
7
Edgewell Personal Care
EPC
$1.12B
| $198M | 4.19% | 2,422,604 -662,396 | -21% | -$54.1M |
|
|
8
PayPal
PYPL
$67.1B
| $153M | 3.24% | +4,928,939 | New | +$153M |
|
9
Restaurant Brands International
QSR
$20.8B
| $108M | 2.28% | 2,995,992 -259,944 | -8% | -$9.34M |
|
10
eBay
EBAY
$41.4B
| $105M | 2.22% | 4,290,932 -120,000 | -3% | -$2.93M |
|
|
11
Energizer
ENR
$1.88B
| $93.1M | 1.97% | +2,405,957 | New | +$93.1M |
|
|
HUB.A
12
DELISTED
HUBBELL INC CL-A
HUB.A
| $68.9M | 1.46% | 637,234 +6,745 | +1% | +$729K |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $42.4M | 0.9% | 7,195,579 | – | – |
|
|
GCVRZ
14
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.78M | 0.06% | 14,644,398 | – | – |
|
|
15
American International
AIG
$45.1B
| – | – | -4,503,539 | Closed | -$278M |
|
16
Citigroup
C
$178B
| – | – | -1,187,000 | Closed | -$65.6M |
|
|
17
Comcast
CMCSA
$125B
| – | – | -3,431,958 | Closed | -$206M |
|
18
DuPont de Nemours
DD
$32.2B
| – | – | 0 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
20
Humana
HUM
$36.5B
| – | – | -351,800 | Closed | -$67.3M |
|
21
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
22
Williams Companies
WMB
$70.7B
| – | – | 0 | – | – |
|
|
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – | -23,312,463 | Closed | -$88.4M |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -11,872,014 | Closed | -$383M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| – | – | -376,000 | Closed | -$67M |
|