MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+2.71%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$1.66B
AUM Growth
+$1.66B
(+31%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
24
New
7
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$87.9M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$86.8M |
| 4 |
Hubbell
HUBB
|
$69.9M |
| 5 |
Madison Square Garden
MSGS
|
$65.4M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$88.2M |
| 2 |
Molson Coors Class B
TAP
|
$76.5M |
| 3 |
Edgewell Personal Care
EPC
|
$30.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$23.3M |
| 5 |
ARG
AIRGAS INC
ARG
|
$23.1M |
Sector Composition
| 1 | Energy | 29.03% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 20.43% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 4.84% |
