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MCM
Mason Capital Management Portfolio holdings
AUM
$607M
1-Year Est. Return
1.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+1.77%
3 Year Est. Return
-18.46%
5 Year Est. Return
+39.95%
10 Year Est. Return
+284.4%
AUM
$3.18B
AUM Growth
+$167M
(+5.6%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
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 |
Hubbell
HUBB
|
+$63M |
| 5 |
Madison Square Garden
MSGS
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$88.2M |
| 2 |
Molson Coors Class B
TAP
|
+$76.5M |
| 3 |
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 | Miscellaneous | 50.47% |
| 2 | Energy | 15.19% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$145B
| $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 |
|
|
4
Madison Square Garden
MSGS
$9.46B
| $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 |
|
|
8
Hubbell
HUBB
$23.1B
| $69.9M | 2.2% |
+659,679
| New | +$63M |
|
9
Newell Brands
NWL
$2.41B
| $51.6M | 1.63% |
+1,165,424
| New | +$45.7M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $48.9M | 1.54% |
7,195,579
| – | – |
|
|
11
Edgewell Personal Care
EPC
$1.22B
| $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 |
|
14
Hyatt Hotels
H
$15.2B
| $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 |
|
16
Sarepta Therapeutics
SRPT
$2.2B
| $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
| – | – |
|
|
19
Molson Coors Class B
TAP
$7.34B
| – | – |
-814,597
| Closed | -$76.5M |
|
20
PUT
Tesla
TSLA
$1.41T
| – | – |
-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 deployed $311M of net new capital in Q1 2016, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Reynolds American Inc: 2,495,434 shares worth $126M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 58% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Edgewell Personal Care, an estimated $29M trimmed.
- 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.