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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
+4.97%
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
$3.16B
AUM Growth
+$1.63B
Cap. Flow
+$1.45B
Cap. Flow %
45.93%
Top 10 Hldgs %
92.18%
Holding
28
New
6
Increased
7
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$79.8M
2
EFX icon
Equifax
EFX
+$58.2M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$46M
4
HRG
HRG Group, Inc.
HRG
+$28.2M
5
FG
FGL Holdings Ordinary Shares
FG
+$22.4M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$227M
2
AABA
Altaba Inc
AABA
+$39.9M
3
FOR icon
Forestar Group
FOR
+$20.8M
4
SBGI icon
Sinclair Inc
SBGI
+$19.9M
5
TGNA
TEGNA Inc
TGNA
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Communication Services 4.18%
3 Energy 3.13%
4 Industrials 2.86%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$274B
$1.55B 49.24%
9,000,000
+7,900,000
+718% +$1.28B
CL icon
2
CALL
Colgate-Palmolive
CL
$73B
$455M 14.42%
6,250,000
– –
BBL
3
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$284M 8.99%
+7,000,000
New +$250M
AABA
4
DELISTED
Altaba Inc
AABA
$127M 4.03%
1,921,000
-650,000
-25% -$39.9M
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$99.4M 3.15%
2,805,000
+1,290,000
+85% +$46M
MPLX icon
6
PUT
MPLX
MPLX
$60.5B
$87.5M 2.77%
2,500,000
+690,000
+38% +$23.8M
NXPI icon
7
NXP Semiconductors
NXPI
$64.6B
$80.9M 2.56%
+715,000
New +$79.8M
MPC icon
8
Marathon Petroleum
MPC
$92B
$79.3M 2.51%
1,413,864
-288,136
-17% -$15.5M
TWX
9
DELISTED
Time Warner Inc
TWX
$78.2M 2.48%
763,378
+50,000
+7% +$5.07M
FG
10
DELISTED
FGL Holdings Ordinary Shares
FG
$63.9M 2.02%
5,705,197
+2,037,272
+56% +$22.4M
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.25B
$47.3M 1.5%
1,872,547
– –
EFX icon
12
Equifax
EFX
$21.9B
$46.6M 1.48%
+440,000
New +$58.2M
HRG
13
DELISTED
HRG Group, Inc.
HRG
$43.7M 1.38%
2,796,960
+1,746,960
+166% +$28.2M
LEN.B icon
14
Lennar Class B
LEN.B
$20.7B
$29.1M 0.92%
693,786
+21,269
+3% +$877K
YPF icon
15
YPF
YPF
$20B
$19.5M 0.62%
877,000
– –
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$14.1M 0.45%
1,059,210
– –
SMPL icon
17
Simply Good Foods
SMPL
$941M
$11.7M 0.37%
+1,000,000
New +$11.8M
CACQ
18
DELISTED
Caesars Acquisition Company
CACQ
$11.7M 0.37%
545,568
– –
GHL
19
DELISTED
Greenhill & Co., Inc.
GHL
$10.6M 0.34%
+638,623
New +$10.8M
GSAT icon
20
Globalstar
GSAT
$10.2B
$6.33M 0.2%
259,000
– –
GCVRZ
21
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.27M 0.17%
14,644,398
– –
SMPLW
22
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$793K 0.03%
+333,330
New +$814K
FOR icon
23
Forestar Group
FOR
$1.48B
– –
-1,210,000
Closed -$20.8M
SBGI icon
24
Sinclair Inc
SBGI
$1.02B
– –
-603,840
Closed -$19.9M
TGNA
25
DELISTED
TEGNA Inc
TGNA
– –
-1,291,910
Closed -$18.6M
1
2

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Mason Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mason Capital Management held 28 positions worth $3.16B, up 107% from $1.53B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason Capital Management deployed $1.45B of net new capital in Q3 2017, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was NXP Semiconductors: 715,000 shares worth $80.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Altaba Inc, an estimated $39.9M trimmed.

  • Mason Capital Management's largest Q3 2017 buy was NXP Semiconductors: 715,000 shares worth $80.9M.
  • Mason Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2017, an estimated $46M increase.
  • Mason Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $39.9M.
  • Mason Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $227M.
  • Mason Capital Management's ten largest holdings make up 92% of its $3.16B portfolio in Q3 2017.
  • Mason Capital Management opened 6 new positions and closed 6 in Q3 2017.
  • Mason Capital Management's portfolio value rose 107% quarter-over-quarter to $3.16B.

Based on Mason Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.