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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
+7.69%
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
$1.18B
AUM Growth
-$1.92B
Cap. Flow
-$1.96B
Cap. Flow %
-166.55%
Top 10 Hldgs %
88.31%
Holding
24
New
6
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$102M
2
LNKD
LinkedIn Corporation
LNKD
+$56.2M
3
WWAV
The WhiteWave Foods Company
WWAV
+$45.9M
4
TAP icon
Molson Coors Class B
TAP
+$45.4M
5
MEG
Media General, Inc
MEG
+$36.6M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$425M
2
EPC icon
Edgewell Personal Care
EPC
+$31.2M
3
CKEC
Carmike Cinemas Inc
CKEC
+$10.6M
4
LILA icon
Liberty Latin America Class A
LILA
+$5.74M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$4.72M

Sector Composition

Rank Sector Weight
1 Communication Services 33.29%
2 Energy 20.77%
3 Consumer Staples 10.03%
4 Consumer Discretionary 7.93%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$244M 20.77%
5,669,207
+2,494,998
+79% +$102M
MSGS icon
2
Madison Square Garden
MSGS
$9.63B
$170M 14.43%
1,405,307
– –
AGN
3
PUT
DELISTED
Allergan plc
AGN
$161M 13.7%
700,000
– –
PARA
4
CALL
DELISTED
Paramount Global Class B
PARA
$153M 13.03%
2,800,000
– –
TAP icon
5
Molson Coors Class B
TAP
$8.01B
$72.6M 6.17%
660,868
+446,500
+208% +$45.4M
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$56M 4.76%
+293,037
New +$56.2M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$53.6M 4.56%
7,195,579
– –
WWAV
8
DELISTED
The WhiteWave Foods Company
WWAV
$45.4M 3.86%
+834,000
New +$45.9M
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.25B
$44.6M 3.79%
2,565,423
-290,611
-10% -$4.72M
MEG
10
DELISTED
Media General, Inc
MEG
$38.1M 3.24%
+2,066,000
New +$36.6M
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
$37.2M 3.17%
2,000,965
– –
H icon
12
Hyatt Hotels
H
$17.7B
$27.9M 2.37%
567,326
– –
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$19.6M 1.67%
+515,000
New +$21.3M
PARA
14
DELISTED
Paramount Global Class B
PARA
$19.2M 1.63%
+350,000
New +$18.6M
CACQ
15
DELISTED
Caesars Acquisition Company
CACQ
$11.7M 1%
944,900
– –
CPAAU
16
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$10.8M 0.91%
+1,000,000
New +$10.5M
BATRA icon
17
Atlanta Braves Holdings Series A
BATRA
$3.53B
$7.13M 0.61%
408,862
– –
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.95M 0.34%
14,644,398
– –
EPC icon
19
Edgewell Personal Care
EPC
$1.28B
– –
-369,772
Closed -$31.2M
GLD icon
20
CALL
SPDR Gold Trust
GLD
$130B
– –
-12,420,000
Closed -$1.57B
LILA icon
21
Liberty Latin America Class A
LILA
$1.68B
– –
-277,821
Closed -$5.74M
MON
22
CALL
DELISTED
Monsanto Co
MON
– –
-2,400,000
Closed -$248M
EMC
23
DELISTED
EMC CORPORATION
EMC
– –
-15,638,961
Closed -$425M
CKEC
24
DELISTED
Carmike Cinemas Inc
CKEC
– –
-351,065
Closed -$10.6M

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PCA
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PSP
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CT
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1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
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DTL
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CIP
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FFWA
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Mason Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mason Capital Management held 24 positions worth $1.18B, down 62% from $3.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mason Capital Management withdrew a net $1.96B in Q3 2016, closing 6 positions and reducing 1 holding. Its most notable exit was EMC CORPORATION, an estimated $425M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 8.7% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Mason Capital Management opened a new position in LinkedIn Corporation worth $56M.

  • Mason Capital Management's largest Q3 2016 buy was LinkedIn Corporation: 293,037 shares worth $56M.
  • Mason Capital Management added most to Yahoo Inc in Q3 2016, an estimated $102M increase.
  • Mason Capital Management's biggest Q3 2016 reduction was Atlanta Braves Holdings Series B, cutting an estimated $4.72M.
  • Mason Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $425M.
  • Mason Capital Management's ten largest holdings make up 88% of its $1.18B portfolio in Q3 2016.
  • Mason Capital Management opened 6 new positions and closed 6 in Q3 2016.
  • Mason Capital Management's portfolio value fell 62% quarter-over-quarter to $1.18B.

Based on Mason Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.