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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
+5.17%
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
$3.18B
AUM Growth
+$167M
Cap. Flow
-$62M
Cap. Flow %
-1.95%
Top 10 Hldgs %
93.6%
Holding
25
New
7
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$123M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$84.8M
3
YHOO
Yahoo Inc
YHOO
+$74.8M
4
HUBB icon
Hubbell
HUBB
+$63M
5
MSGS icon
Madison Square Garden
MSGS
+$61.4M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$88.2M
2
TAP icon
Molson Coors Class B
TAP
+$76.5M
3
EPC icon
Edgewell Personal Care
EPC
+$29M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$23.3M
5
ARG
Airgas Inc
ARG
+$23.1M

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Technology 11.44%
3 Communication Services 10.69%
4 Consumer Staples 6.71%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$1.43B 45.01%
12,150,000
+2,950,000
+32% +$334M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$482M 15.19%
13,099,787
+2,387,655
+22% +$74.8M
EMC
3
DELISTED
EMC CORPORATION
EMC
$363M 11.44%
13,627,157
+622,115
+5% +$15.8M
MSGS icon
4
Madison Square Garden
MSGS
$9.63B
$167M 5.25%
1,405,307
+551,343
+65% +$61.4M
RAI
5
DELISTED
Reynolds American Inc
RAI
$126M 3.95%
+2,495,434
New +$123M
CVC
6
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$112M 3.53%
3,396,401
+2,630,401
+343% +$84.8M
MJN
7
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$85M 2.68%
1,000,000
-4,000,000
-80% -$298M
HUBB icon
8
Hubbell
HUBB
$25.3B
$69.9M 2.2%
+659,679
New +$63M
NWL icon
9
Newell Brands
NWL
$2.18B
$51.6M 1.63%
+1,165,424
New +$45.7M
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$48.9M 1.54%
7,195,579
– –
EPC icon
11
Edgewell Personal Care
EPC
$1.28B
$35.9M 1.13%
446,335
-378,165
-46% -$29M
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
$32.3M 1.02%
1,869,748
-377,608
-17% -$6.59M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$28.1M 0.89%
681,930
-337,610
-33% -$13.4M
H icon
14
Hyatt Hotels
H
$17.7B
$28.1M 0.88%
567,326
-158,357
-22% -$6.87M
AXLL
15
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$21.3M 0.67%
+976,118
New +$17.2M
SRPT icon
16
Sarepta Therapeutics
SRPT
$1.63B
$3.42M 0.11%
+175,000
New +$3.06M
CACQ
17
DELISTED
Caesars Acquisition Company
CACQ
$3.35M 0.11%
+546,700
New +$3.07M
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.61M 0.05%
14,644,398
– –
TAP icon
19
Molson Coors Class B
TAP
$8.01B
– –
-814,597
Closed -$76.5M
TSLA icon
20
PUT
Tesla
TSLA
$1.21T
– –
-13,500,000
Closed -$216M
RAI
21
CALL
DELISTED
Reynolds American Inc
RAI
– –
-4,200,000
Closed -$194M
ARG
22
DELISTED
Airgas Inc
ARG
– –
-167,000
Closed -$23.1M
HUB.B
23
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-873,375
Closed -$88.2M
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-336,000
Closed -$23.3M

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Mason Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mason Capital Management held 25 positions worth $3.18B, up 5.6% from $3.01B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mason Capital Management's Q1 2016 filing shows 7 new, 5 increased, 5 reduced and 6 closed positions. Its largest new stake was Reynolds American Inc: 2,495,434 shares worth $126M. The largest sale was HUBBELL INC CL-B, an estimated $88.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Mason Capital Management's largest Q1 2016 buy was Reynolds American Inc: 2,495,434 shares worth $126M.
  • Mason Capital Management added most to CABLEVISION SYS CP NY GRP CL-A in Q1 2016, an estimated $84.8M increase.
  • Mason Capital Management's biggest Q1 2016 reduction was Edgewell Personal Care, cutting an estimated $29M.
  • Mason Capital Management fully exited HUBBELL INC CL-B in Q1 2016, selling an estimated $88.2M.
  • Mason Capital Management's ten largest holdings make up 94% of its $3.18B portfolio in Q1 2016.
  • Mason Capital Management opened 7 new positions and closed 6 in Q1 2016.
  • Mason Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.18B.

Based on Mason Capital Management's 13F filing for Q1 2016, filed 16 May 2016.