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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
+12.11%
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
$1.9B
AUM Growth
+$723M
(+61%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
33.99%
Top 10 Holdings %
Top 10 Hldgs %
83.65%
Holding
33
New
15
Increased
1
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$198M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
Altria Group
MO
|
+$39.1M |
| 4 |
CoreCivic
CXW
|
+$33.8M |
| 5 |
Xerox
XRX
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$102M |
| 2 |
Molson Coors Class B
TAP
|
+$72.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$56M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$45.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.82% |
| 2 | Consumer Staples | 13.15% |
| 3 | Energy | 7% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $344M | 18.11% |
+13,000,000
| New | +$335M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $209M | 10.99% |
+3,724,384
| New | +$198M |
|
|
PARA
3
CALL
DELISTED
Paramount Global Class B
PARA
| $178M | 9.38% |
2,800,000
| – | – |
|
4
PUT
Amazon
AMZN
$2.47T
| $172M | 9.08% |
+4,600,000
| New | +$180M |
|
5
Madison Square Garden
MSGS
$9.63B
| $167M | 8.79% |
1,364,649
-40,658
| -3% | -$4.94M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $138M | 7.24% |
+1,425,378
| New | +$127M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $123M | 6.48% |
3,184,377
-2,484,830
| -44% | -$102M |
|
8
CALL
Franklin Resources
BEN
$17.3B
| $119M | 6.25% |
+3,000,000
| New | +$112M |
|
|
9
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $79.4M | 4.18% |
+3,000,000
| New | +$77.4M |
|
|
MEG
10
DELISTED
Media General, Inc
MEG
| $59.8M | 3.15% |
3,175,839
+1,109,839
| +54% | +$20.1M |
|
|
11
CoreCivic
CXW
$3.03B
| $43.4M | 2.28% |
+1,772,649
| New | +$33.8M |
|
|
12
Altria Group
MO
$126B
| $41M | 2.16% |
+607,000
| New | +$39.1M |
|
13
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $40.1M | 2.11% |
1,947,380
-618,043
| -24% | -$11.5M |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $27.7M | 1.46% |
3,263,512
-3,932,067
| -55% | -$29.5M |
|
|
15
Xerox
XRX
$352M
| $27.7M | 1.46% |
+1,204,913
| New | +$30M |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $24.3M | 1.28% |
+261,892
| New | +$23.1M |
|
17
Hyatt Hotels
H
$17.7B
| $18.6M | 0.98% |
336,826
-230,500
| -41% | -$12.2M |
|
|
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
| $17.9M | 0.94% |
+318,000
| New | +$16.8M |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $14.5M | 0.76% |
674,290
-1,326,675
| -66% | -$26.4M |
|
|
CACQ
20
DELISTED
Caesars Acquisition Company
CACQ
| $12.8M | 0.67% |
944,900
| – | – |
|
|
CPAA
21
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $10.8M | 0.57% |
+1,000,000
| New | +$10.4M |
|
22
Marathon Petroleum
MPC
$92B
| $9.82M | 0.52% |
+195,000
| New | +$8.85M |
|
23
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $8.38M | 0.44% |
408,862
| – | – |
|
24
Globalstar
GSAT
$10.2B
| $6.14M | 0.32% |
+259,000
| New | +$4.06M |
|
|
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.57M | 0.29% |
14,644,398
| – | – |
|
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Mason Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Mason Capital Management held 33 positions worth $1.9B, up 61% from $1.18B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Mason Capital Management deployed $646M of net new capital in Q4 2016, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Reynolds American Inc: 3,724,384 shares worth $209M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Yahoo Inc, an estimated $102M trimmed.
- Mason Capital Management's largest Q4 2016 buy was Reynolds American Inc: 3,724,384 shares worth $209M.
- Mason Capital Management added most to Media General, Inc in Q4 2016, an estimated $20.1M increase.
- Mason Capital Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $102M.
- Mason Capital Management fully exited Molson Coors Class B in Q4 2016, selling an estimated $72.6M.
- Mason Capital Management's ten largest holdings make up 84% of its $1.9B portfolio in Q4 2016.
- Mason Capital Management opened 15 new positions and closed 7 in Q4 2016.
- Mason Capital Management's portfolio value rose 61% quarter-over-quarter to $1.9B.
Based on Mason Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.