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
$1.66B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$87.9M
3
+$86.8M
4
HUBB icon
Hubbell
HUBB
+$69.9M
5
MSGS icon
Madison Square Garden
MSGS
+$65.4M

Top Sells

1
+$88.2M
2
+$76.5M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 15.19%
13,099,787
+2,387,655
2
$363M 11.44%
13,627,157
+622,115
3
$167M 5.25%
1,405,307
+551,343
4
$126M 3.95%
+2,495,434
5
$112M 3.53%
3,396,401
+2,630,401
6
$69.9M 2.2%
+659,679
7
$51.6M 1.63%
+1,165,424
8
$48.9M 1.54%
7,195,579
9
$35.9M 1.13%
446,335
-378,165
10
$32.3M 1.02%
1,869,748
-377,608
11
$28.1M 0.89%
681,930
-337,610
12
$28.1M 0.88%
567,326
-158,357
13
$21.3M 0.67%
+976,118
14
$3.42M 0.11%
+175,000
15
$3.35M 0.11%
+546,700
16
$1.61M 0.05%
14,644,398
17
– –
0
18
– –
-814,597
19
– –
0
20
– –
0
21
– –
-167,000
22
– –
-873,375
23
– –
-336,000