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
$1.27B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$82.3M
3
+$47.8M
4
MSGN
MSG Networks Inc.
MSGN
+$45.7M
5
H icon
Hyatt Hotels
H
+$36M

Top Sells

1
+$637M
2
+$273M
3
+$246M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$234M
5
YHOO
Yahoo Inc
YHOO
+$188M

Sector Composition

1 Technology 33.24%
2 Energy 28.05%
3 Communication Services 16.67%
4 Consumer Staples 11.11%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 28.05%
10,712,132
-5,643,212
2
$334M 26.29%
13,005,042
+3,795,700
3
$98.6M 7.76%
853,964
-5,293,151
4
$88.2M 6.95%
+873,375
5
$76.5M 6.02%
814,597
-2,733,435
6
$64.6M 5.09%
824,500
-1,598,104
7
$56.8M 4.47%
7,195,579
8
$46.7M 3.68%
+2,247,356
9
$42M 3.3%
+1,019,540
10
$34.1M 2.69%
+725,683
11
$24.4M 1.92%
+766,000
12
$23.3M 1.83%
+336,000
13
$23.1M 1.82%
+167,000
14
$1.61M 0.13%
14,644,398
15
– –
-4,290,932
16
– –
-2,405,957
17
– –
0
18
– –
-4,928,939
19
– –
-2,995,992
20
– –
0
21
– –
-5,905,794
22
– –
0
23
– –
-637,234
24
– –
-1,302,277