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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
+2.42%
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
$1.53B
AUM Growth
-$22.8M
(-1.5%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
87.61%
Holding
28
New
9
Increased
5
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$140M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$46.5M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
+$38.9M |
| 4 |
Marathon Petroleum
MPC
|
+$35M |
| 5 |
Lennar Class B
LEN.B
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$153M |
| 2 |
FMC
FMC
|
+$17.4M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
+$13.9M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$8.65M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.83% |
| 2 | Communication Services | 10.68% |
| 3 | Technology | 9.16% |
| 4 | Energy | 7.08% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Colgate-Palmolive
CL
$74B
| $463M | 30.32% |
6,250,000
+750,000
| +14% | +$55.7M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $227M | 14.83% |
3,484,886
+308,000
| +10% | +$20.1M |
|
3
CALL
Alibaba
BABA
$274B
| $155M | 10.14% |
+1,100,000
| New | +$136M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $140M | 9.16% |
+2,571,000
| New | +$140M |
|
|
5
Marathon Petroleum
MPC
$90.9B
| $89.1M | 5.83% |
1,702,000
+678,000
| +66% | +$35M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $71.6M | 4.69% |
713,378
| – | – |
|
7
PUT
MPLX
MPLX
$60.6B
| $60.5M | 3.96% |
1,810,000
+600,000
| +50% | +$20.8M |
|
|
BBL
8
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $46.6M | 3.05% |
+1,515,000
| New | +$46.5M |
|
9
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $44.9M | 2.94% |
1,872,547
| – | – |
|
|
FG
10
DELISTED
FGL Holdings Ordinary Shares
FG
| $41.3M | 2.7% |
+3,667,925
| New | +$38.9M |
|
|
11
Lennar Class B
LEN.B
$20.4B
| $28.2M | 1.84% |
672,517
+656,259
| +4,037% | +$26.6M |
|
12
Forestar Group
FOR
$1.48B
| $20.8M | 1.36% |
+1,210,000
| New | +$18M |
|
13
Sinclair Inc
SBGI
$1.02B
| $19.9M | 1.3% |
+603,840
| New | +$21.7M |
|
14
YPF
YPF
$19.9B
| $19.2M | 1.26% |
+877,000
| New | +$21.2M |
|
|
TGNA
15
DELISTED
TEGNA Inc
TGNA
| $18.6M | 1.22% |
+1,291,910
| New | +$19.9M |
|
|
HRG
16
DELISTED
HRG Group, Inc.
HRG
| $18.6M | 1.22% |
+1,050,000
| New | +$19.7M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $14.4M | 0.94% |
244,500
-114,500
| -32% | -$8.65M |
|
|
CPAAU
18
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $12.8M | 0.83% |
1,000,000
| – | – |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $12.7M | 0.83% |
1,059,210
-704,302
| -40% | -$7.87M |
|
|
CACQ
20
DELISTED
Caesars Acquisition Company
CACQ
| $10.4M | 0.68% |
545,568
-402,532
| -42% | -$7.13M |
|
21
Globalstar
GSAT
$10.2B
| $8.28M | 0.54% |
259,000
| – | – |
|
|
GCVRZ
22
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.57M | 0.36% |
14,644,398
| – | – |
|
23
CALL
Franklin Resources
BEN
$16.9B
| – | – |
-3,000,000
| Closed | -$126M |
|
|
24
FMC
FMC
$1.29B
| – | – |
-288,321
| Closed | -$17.4M |
|
25
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| – | – |
-13,000,000
| Closed | -$337M |
|
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CIP
FFWA
Mason Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Mason Capital Management held 28 positions worth $1.53B, down 1.5% from $1.55B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Mason Capital Management withdrew a net $56.1M in Q2 2017, closing 6 positions and reducing 3 holdings. Its most notable exit was Yahoo Inc, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Mason Capital Management opened a new position in Altaba Inc worth $140M.
- Mason Capital Management's largest Q2 2017 buy was Altaba Inc: 2,571,000 shares worth $140M.
- Mason Capital Management added most to Marathon Petroleum in Q2 2017, an estimated $35M increase.
- Mason Capital Management's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $8.65M.
- Mason Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $153M.
- Mason Capital Management's ten largest holdings make up 88% of its $1.53B portfolio in Q2 2017.
- Mason Capital Management opened 9 new positions and closed 6 in Q2 2017.
- Mason Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.53B.
Based on Mason Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.