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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
+9.84%
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
$1.55B
AUM Growth
-$348M
(-18%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
34
New
8
Increased
3
Reduced
4
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$43.2M |
| 2 |
Marathon Petroleum
MPC
|
+$41.3M |
| 3 |
FMC
FMC
|
+$14.9M |
| 4 |
CPAAU
Conyers Park Acquisition Corp. Unit
CPAAU
|
+$11.1M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$167M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$68.9M |
| 3 |
MEG
Media General, Inc
MEG
|
+$59.8M |
| 4 |
CoreCivic
CXW
|
+$43.4M |
| 5 |
Altria Group
MO
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.22% |
| 2 | Consumer Staples | 12.91% |
| 3 | Communication Services | 7.75% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Materials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Colgate-Palmolive
CL
$74B
| $403M | 25.95% |
+5,500,000
| New | +$385M |
|
2
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $337M | 21.75% |
13,000,000
| – | – |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $200M | 12.91% |
3,176,886
-547,498
| -15% | -$32.9M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $153M | 9.88% |
3,301,896
+117,519
| +4% | +$5.25M |
|
5
CALL
Franklin Resources
BEN
$16.9B
| $126M | 8.15% |
3,000,000
| – | – |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $69.7M | 4.49% |
713,378
-712,000
| -50% | -$68.9M |
|
|
7
Marathon Petroleum
MPC
$90.8B
| $51.8M | 3.34% |
1,024,000
+829,000
| +425% | +$41.3M |
|
8
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $44.3M | 2.86% |
1,872,547
-74,833
| -4% | -$1.6M |
|
9
PUT
MPLX
MPLX
$60.6B
| $43.7M | 2.81% |
+1,210,000
| New | +$44.6M |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $30.5M | 1.97% |
+359,000
| New | +$43.2M |
|
|
11
FMC
FMC
$1.28B
| $17.4M | 1.12% |
+288,321
| New | +$14.9M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $16.8M | 1.09% |
1,763,512
-1,500,000
| -46% | -$13.7M |
|
|
CACQ
13
DELISTED
Caesars Acquisition Company
CACQ
| $14.6M | 0.94% |
948,100
+3,200
| +0.3% | +$46.7K |
|
|
MGI
14
DELISTED
MoneyGram International, Inc. New
MGI
| $13.9M | 0.89% |
+825,329
| New | +$11.1M |
|
|
CPAAU
15
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $11.2M | 0.72% |
+1,000,000
| New | +$11.1M |
|
|
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6.59M | 0.42% |
14,644,398
| – | – |
|
17
Globalstar
GSAT
$10.2B
| $6.22M | 0.4% |
259,000
| – | – |
|
|
FRED
18
DELISTED
Fred's Inc
FRED
| $4.1M | 0.26% |
+312,688
| New | +$4.92M |
|
19
Lennar Class B
LEN.B
$20.4B
| $633K | 0.04% |
+16,258
| New | +$580K |
|
20
PUT
Amazon
AMZN
$2.45T
| – | – |
-4,600,000
| Closed | -$172M |
|
21
Atlanta Braves Holdings Series A
BATRA
$3.51B
| – | – |
-408,862
| Closed | -$8.38M |
|
|
22
CoreCivic
CXW
$3.02B
| – | – |
-1,772,649
| Closed | -$43.4M |
|
23
Community Health Systems
CYH
$388M
| – | – |
-335,000
| Closed | -$1.87M |
|
24
Hyatt Hotels
H
$17.5B
| – | – |
-336,826
| Closed | -$18.6M |
|
|
25
Altria Group
MO
$126B
| – | – |
-607,000
| Closed | -$41M |
|
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Mason Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Mason Capital Management held 34 positions worth $1.55B, down 18% from $1.9B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Mason Capital Management withdrew a net $420M in Q1 2017, closing 15 positions and reducing 4 holdings. Its most notable exit was Madison Square Garden, an estimated $167M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Mason Capital Management opened a new position in Rite Aid Corporation worth $30.5M.
- Mason Capital Management's largest Q1 2017 buy was Rite Aid Corporation: 359,000 shares worth $30.5M.
- Mason Capital Management added most to Marathon Petroleum in Q1 2017, an estimated $41.3M increase.
- Mason Capital Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $68.9M.
- Mason Capital Management fully exited Madison Square Garden in Q1 2017, selling an estimated $167M.
- Mason Capital Management's ten largest holdings make up 94% of its $1.55B portfolio in Q1 2017.
- Mason Capital Management opened 8 new positions and closed 15 in Q1 2017.
- Mason Capital Management's portfolio value fell 18% quarter-over-quarter to $1.55B.
Based on Mason Capital Management's 13F filing for Q1 2017, filed 15 May 2017.