MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+6.42%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$1.01B
AUM Growth
+$1.01B
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
31
New
11
Increased
1
Reduced
6
Closed
6
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$209M |
| 2 |
TWX
Time Warner Inc
TWX
|
$138M |
| 3 |
CoreCivic
CXW
|
$43.4M |
| 4 |
Altria Group
MO
|
$41M |
| 5 |
Xerox
XRX
|
$27.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$96.1M |
| 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
|
$33.4M |
Sector Composition
| 1 | Communication Services | 43.05% |
| 2 | Consumer Staples | 24.81% |
| 3 | Energy | 13.21% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $209M | 10.99% | +3,724,384 | New | +$209M |
|
2
Madison Square Garden
MSGS
$4.75B
| $167M | 8.79% | 973,359 -29,000 | -3% | -$4.97M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $138M | 7.24% | +1,425,378 | New | +$138M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $123M | 6.48% | 3,184,377 -2,484,830 | -44% | -$96.1M |
|
|
MEG
5
DELISTED
Media General, Inc
MEG
| $59.8M | 3.15% | 3,175,839 +1,109,839 | +54% | +$20.9M |
|
|
6
CoreCivic
CXW
$2.17B
| $43.4M | 2.28% | +1,772,649 | New | +$43.4M |
|
|
7
Altria Group
MO
$113B
| $41M | 2.16% | +607,000 | New | +$41M |
|
8
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $40.1M | 2.11% | 1,947,380 -618,043 | -24% | -$12.7M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $27.7M | 1.46% | 3,263,512 -3,932,067 | -55% | -$33.4M |
|
|
10
Xerox
XRX
$501M
| $27.7M | 1.46% | +3,175,000 | New | +$27.7M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $24.3M | 1.28% | +261,892 | New | +$24.3M |
|
12
Hyatt Hotels
H
$13.8B
| $18.6M | 0.98% | 336,826 -230,500 | -41% | -$12.7M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $17.9M | 0.94% | +318,000 | New | +$17.9M |
|
|
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
| $14.5M | 0.76% | 674,290 -1,326,675 | -66% | -$28.5M |
|
|
CACQ
15
DELISTED
Caesars Acquisition Company
CACQ
| $12.8M | 0.67% | 944,900 | – | – |
|
|
CPAA
16
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $10.9M | 0.57% | +1,000,000 | New | +$10.9M |
|
17
Marathon Petroleum
MPC
$54.6B
| $9.82M | 0.52% | +195,000 | New | +$9.82M |
|
18
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $8.38M | 0.44% | 408,862 | – | – |
|
19
Globalstar
GSAT
$3.79B
| $6.14M | 0.32% | +3,885,000 | New | +$6.14M |
|
|
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.57M | 0.29% | 14,644,398 | – | – |
|
21
Community Health Systems
CYH
$387M
| $1.87M | 0.1% | +335,000 | New | +$1.87M |
|
22
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
23
Franklin Resources
BEN
$13.3B
| – | – | 0 | – | – |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| – | – | -350,000 | Closed | -$19.2M |
|
|
25
Molson Coors Class B
TAP
$9.98B
| – | – | -660,868 | Closed | -$72.6M |
|