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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
+20.1%
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
$3.01B
AUM Growth
-$1.71B
(-36%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-75.37%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
26
New
7
Increased
3
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$98.5M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$82.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$47.8M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$45.7M |
| 5 |
Hyatt Hotels
H
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$637M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$273M |
| 3 |
Molson Coors Class B
TAP
|
+$246M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$234M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.04% |
| 2 | Energy | 11.84% |
| 3 | Communication Services | 7.04% |
| 4 | Consumer Staples | 4.69% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$130B
| $933M | 31.03% |
9,200,000
-1,000,000
| -10% | -$106M |
|
|
MJN
2
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $395M | 13.12% |
5,000,000
+1,000,000
| +25% | +$78.8M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $356M | 11.84% |
10,712,132
-5,643,212
| -35% | -$188M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $334M | 11.1% |
13,005,042
+3,795,700
| +41% | +$98.5M |
|
5
PUT
Tesla
TSLA
$1.19T
| $216M | 7.18% |
13,500,000
+6,000,000
| +80% | +$89.8M |
|
|
RAI
6
CALL
DELISTED
Reynolds American Inc
RAI
| $194M | 6.44% |
4,200,000
-4,200,000
| -50% | -$194M |
|
|
7
Madison Square Garden
MSGS
$9.49B
| $98.6M | 3.28% |
853,964
-5,293,151
| -86% | -$637M |
|
|
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
| $88.2M | 2.93% |
+873,375
| New | +$82.3M |
|
|
9
Molson Coors Class B
TAP
$8.13B
| $76.5M | 2.54% |
814,597
-2,733,435
| -77% | -$246M |
|
10
Edgewell Personal Care
EPC
$1.31B
| $64.6M | 2.15% |
824,500
-1,598,104
| -66% | -$130M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $56.8M | 1.89% |
7,195,579
| – | – |
|
|
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
| $46.7M | 1.55% |
+2,247,356
| New | +$45.7M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $42M | 1.4% |
+1,019,540
| New | +$47.8M |
|
|
14
Hyatt Hotels
H
$17.4B
| $34.1M | 1.13% |
+725,683
| New | +$36M |
|
|
CVC
15
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $24.4M | 0.81% |
+766,000
| New | +$24.2M |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.3M | 0.77% |
+336,000
| New | +$24M |
|
|
ARG
17
DELISTED
Airgas Inc
ARG
| $23.1M | 0.77% |
+167,000
| New | +$19.2M |
|
|
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.61M | 0.05% |
14,644,398
| – | – |
|
19
eBay
EBAY
$51.4B
| – | – |
-4,290,932
| Closed | -$105M |
|
20
Energizer
ENR
$1.48B
| – | – |
-2,405,957
| Closed | -$93.1M |
|
21
PayPal
PYPL
$50.4B
| – | – |
-4,928,939
| Closed | -$153M |
|
22
Restaurant Brands International
QSR
$26B
| – | – |
-2,995,992
| Closed | -$108M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| – | – |
-5,905,794
| Closed | -$273M |
|
|
EMC
24
CALL
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,500,000
| Closed | -$278M |
|
|
HUB.A
25
DELISTED
HUBBELL INC CL-A
HUB.A
| – | – |
-637,234
| Closed | -$68.9M |
|
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Mason Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Mason Capital Management held 26 positions worth $3.01B, down 36% from $4.72B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Mason Capital Management withdrew a net $2.27B in Q4 2015, closing 8 positions and reducing 6 holdings. Its most notable exit was Reynolds American Inc, an estimated $273M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.2% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Mason Capital Management opened a new position in HUBBELL INC CL-B worth $88.2M.
- Mason Capital Management's largest Q4 2015 buy was HUBBELL INC CL-B: 873,375 shares worth $88.2M.
- Mason Capital Management added most to EMC CORPORATION in Q4 2015, an estimated $98.5M increase.
- Mason Capital Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $637M.
- Mason Capital Management fully exited Reynolds American Inc in Q4 2015, selling an estimated $273M.
- Mason Capital Management's ten largest holdings make up 92% of its $3.01B portfolio in Q4 2015.
- Mason Capital Management opened 7 new positions and closed 8 in Q4 2015.
- Mason Capital Management's portfolio value fell 36% quarter-over-quarter to $3.01B.
Based on Mason Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.