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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
+2.85%
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
$3.1B
AUM Growth
-$79.9M
Cap. Flow
-$225M
Cap. Flow %
-7.28%
Top 10 Hldgs %
96.23%
Holding
27
New
8
Increased
4
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$54.4M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$42.6M
3
TAP icon
Molson Coors Class B
TAP
+$21.1M
4
CKEC
Carmike Cinemas Inc
CKEC
+$10.5M
5
LILA icon
Liberty Latin America Class A
LILA
+$6.56M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$366M
2
RAI
Reynolds American Inc
RAI
+$126M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$112M
4
HUBB icon
Hubbell
HUBB
+$69.9M
5
NWL icon
Newell Brands
NWL
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Communication Services 8.66%
3 Energy 3.85%
4 Consumer Discretionary 3.03%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$1.57B 50.74%
12,420,000
+270,000
+2% +$32.5M
EMC
2
DELISTED
EMC CORPORATION
EMC
$425M 13.73%
15,638,961
+2,011,804
+15% +$54.4M
MON
3
CALL
DELISTED
Monsanto Co
MON
$248M 8.02%
+2,400,000
New +$238M
MSGS icon
4
Madison Square Garden
MSGS
$9.58B
$173M 5.59%
1,405,307
– –
AGN
5
PUT
DELISTED
Allergan plc
AGN
$162M 5.23%
+700,000
New +$161M
PARA
6
CALL
DELISTED
Paramount Global Class B
PARA
$152M 4.92%
+2,800,000
New +$152M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$119M 3.85%
3,174,209
-9,925,578
-76% -$366M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$55.3M 1.79%
7,195,579
– –
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.27B
$41.9M 1.35%
+2,856,034
New +$42.6M
EPC icon
10
Edgewell Personal Care
EPC
$1.3B
$31.2M 1.01%
369,772
-76,563
-17% -$6.19M
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
$30.7M 0.99%
2,000,965
+131,217
+7% +$2.21M
H icon
12
Hyatt Hotels
H
$17.8B
$27.9M 0.9%
567,326
– –
TAP icon
13
Molson Coors Class B
TAP
$7.97B
$21.7M 0.7%
+214,368
New +$21.1M
CACQ
14
DELISTED
Caesars Acquisition Company
CACQ
$10.6M 0.34%
944,900
+398,200
+73% +$3.54M
CKEC
15
DELISTED
Carmike Cinemas Inc
CKEC
$10.6M 0.34%
+351,065
New +$10.5M
BATRA icon
16
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6.15M 0.2%
+408,862
New +$6.29M
LILA icon
17
Liberty Latin America Class A
LILA
$1.67B
$5.74M 0.19%
+277,821
New +$6.56M
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.52M 0.11%
14,644,398
– –
HUBB icon
19
Hubbell
HUBB
$25.6B
– –
-659,679
Closed -$69.9M
NWL icon
20
Newell Brands
NWL
$2.24B
– –
-1,165,424
Closed -$51.6M
SRPT icon
21
Sarepta Therapeutics
SRPT
$1.63B
– –
-175,000
Closed -$3.42M
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
– –
-681,930
Closed -$28.1M
RAI
23
DELISTED
Reynolds American Inc
RAI
– –
-2,495,434
Closed -$126M
MJN
24
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,000,000
Closed -$85M
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-976,118
Closed -$21.3M
1
2

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Mason Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mason Capital Management held 27 positions worth $3.1B, down 2.5% from $3.18B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Capital Management withdrew a net $225M in Q2 2016, closing 9 positions and reducing 2 holdings. Its most notable exit was Reynolds American Inc, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Mason Capital Management opened a new position in Atlanta Braves Holdings Series B worth $41.9M.

  • Mason Capital Management's largest Q2 2016 buy was Atlanta Braves Holdings Series B: 2,856,034 shares worth $41.9M.
  • Mason Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $54.4M increase.
  • Mason Capital Management's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $366M.
  • Mason Capital Management fully exited Reynolds American Inc in Q2 2016, selling an estimated $126M.
  • Mason Capital Management's ten largest holdings make up 96% of its $3.1B portfolio in Q2 2016.
  • Mason Capital Management opened 8 new positions and closed 9 in Q2 2016.
  • Mason Capital Management's portfolio value fell 2.5% quarter-over-quarter to $3.1B.

Based on Mason Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.