MCM

Mason Capital Management Portfolio holdings

AUM $512M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
+1.84%
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
+$97.5M
2
+$88.2M
3
+$46.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$42M
5
H icon
Hyatt Hotels
H
+$34.1M

Top Sells

1
+$611M
2
+$261M
3
+$257M
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 11.84%
10,712,132
-5,643,212
2
$334M 11.1%
13,005,042
+3,795,700
3
$98.6M 3.28%
853,964
-5,293,151
4
$88.2M 2.93%
+873,375
5
$76.5M 2.54%
814,597
-2,733,435
6
$64.6M 2.15%
824,500
-1,598,104
7
$56.8M 1.89%
7,195,579
8
$46.7M 1.55%
+2,247,356
9
$42M 1.4%
+1,019,540
10
$34.1M 1.13%
+725,683
11
$24.4M 0.81%
+766,000
12
$23.3M 0.77%
+336,000
13
$23.1M 0.77%
+167,000
14
$1.61M 0.05%
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