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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
-5.82%
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
$4.72B
AUM Growth
-$875M
(-16%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
29
New
5
Increased
5
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$342M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$243M |
| 3 |
PayPal
PYPL
|
+$177M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$127M |
| 5 |
Energizer
ENR
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
RAI
Reynolds American Inc
RAI
|
+$225M |
| 5 |
Comcast
CMCSA
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.98% |
| 2 | Communication Services | 11.66% |
| 3 | Energy | 10.02% |
| 4 | Technology | 6.18% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$130B
| $1.09B | 23.11% |
10,200,000
+7,500,000
| +278% | +$808M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $473M | 10.02% |
16,355,344
+9,862,371
| +152% | +$342M |
|
|
RAI
3
CALL
DELISTED
Reynolds American Inc
RAI
| $372M | 7.88% |
8,400,000
| – | – |
|
4
Madison Square Garden
MSGS
$9.5B
| $316M | 6.71% |
6,147,115
| – | – |
|
5
Molson Coors Class B
TAP
$8.1B
| $295M | 6.24% |
3,548,032
+419,837
| +13% | +$30.4M |
|
|
MJN
6
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $282M | 5.97% |
4,000,000
| – | – |
|
|
EMC
7
CALL
DELISTED
EMC CORPORATION
EMC
| $278M | 5.89% |
+11,500,000
| New | +$291M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $261M | 5.54% |
5,905,794
-5,435,390
| -48% | -$225M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $234M | 4.95% |
+1,302,277
| New | +$243M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $222M | 4.72% |
9,209,342
+5,030,000
| +120% | +$127M |
|
11
Edgewell Personal Care
EPC
$1.3B
| $198M | 4.19% |
2,422,604
-662,396
| -21% | -$59.9M |
|
|
12
PayPal
PYPL
$50.3B
| $153M | 3.24% |
+4,928,939
| New | +$177M |
|
13
PUT
Tesla
TSLA
$1.2T
| $124M | 2.63% |
+7,500,000
| New | +$127M |
|
14
Restaurant Brands International
QSR
$26.1B
| $108M | 2.28% |
2,995,992
-259,944
| -8% | -$10.3M |
|
15
eBay
EBAY
$51.4B
| $105M | 2.22% |
4,290,932
-6,189,442
| -59% | -$166M |
|
|
16
Energizer
ENR
$1.47B
| $93.1M | 1.97% |
+2,405,957
| New | +$96.3M |
|
|
HUB.A
17
DELISTED
HUBBELL INC CL-A
HUB.A
| $68.9M | 1.46% |
637,234
+6,745
| +1% | +$725K |
|
|
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
| $42.4M | 0.9% |
7,195,579
| – | – |
|
|
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.78M | 0.06% |
14,644,398
| – | – |
|
|
20
American International
AIG
$42.8B
| – | – |
-4,503,539
| Closed | -$278M |
|
21
Citigroup
C
$216B
| – | – |
-1,187,000
| Closed | -$65.6M |
|
|
22
Comcast
CMCSA
$87.2B
| – | – |
-6,863,916
| Closed | -$206M |
|
23
CALL
DuPont de Nemours
DD
$18.5B
| – | – |
-5,607,312
| Closed | -$727M |
|
24
Humana
HUM
$43.2B
| – | – |
-351,800
| Closed | -$67.3M |
|
25
PUT
Williams Companies
WMB
$86.5B
| – | – |
-3,000,000
| Closed | -$172M |
|
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Mason Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mason Capital Management held 29 positions worth $4.72B, down 16% from $5.59B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Mason Capital Management withdrew a net $542M in Q3 2015, closing 10 positions and reducing 4 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $383M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Mason Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $234M.
- Mason Capital Management's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,302,277 shares worth $234M.
- Mason Capital Management added most to Yahoo Inc in Q3 2015, an estimated $342M increase.
- Mason Capital Management's biggest Q3 2015 reduction was Reynolds American Inc, cutting an estimated $225M.
- Mason Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $383M.
- Mason Capital Management's ten largest holdings make up 81% of its $4.72B portfolio in Q3 2015.
- Mason Capital Management opened 5 new positions and closed 10 in Q3 2015.
- Mason Capital Management's portfolio value fell 16% quarter-over-quarter to $4.72B.
Based on Mason Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.