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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
+1%
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
$1.71B
AUM Growth
-$1.11B
(-39%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-62.2%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
28
New
3
Increased
6
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$92.5M |
| 2 |
EQT Corp
EQT
|
+$33.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.2M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$13.8M |
| 5 |
SCG
Scana
SCG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$202M |
| 2 |
NXP Semiconductors
NXPI
|
+$81.2M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$54.7M |
| 4 |
Sinclair Inc
SBGI
|
+$54.5M |
| 5 |
VMW
VMware, Inc
VMW
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.24% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 3.94% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $357M | 20.89% |
7,706,652
+331,190
| +4% | +$15.2M |
|
|
2
Dell
DELL
$240B
| $247M | 14.46% |
9,067,101
+3,467,280
| +62% | +$92.5M |
|
3
PUT
Meta Platforms (Facebook)
META
$1.49T
| $206M | 12.03% |
1,250,000
| – | – |
|
|
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $191M | 11.16% |
4,337,017
+320,608
| +8% | +$13.8M |
|
|
VMW
5
CALL
DELISTED
VMware, Inc
VMW
| $156M | 9.13% |
+1,000,000
| New | +$153M |
|
6
CALL
BHP
BHP
$210B
| $110M | 6.42% |
2,466,200
| – | – |
|
7
Xerox
XRX
$357M
| $96.2M | 5.63% |
3,566,470
-1,568,914
| -31% | -$41.5M |
|
|
8
EQT Corp
EQT
$33.1B
| $67.3M | 3.94% |
2,794,147
+1,202,317
| +76% | +$33.2M |
|
9
CALL
GE Aerospace
GE
$366B
| $54.2M | 3.17% |
1,001,578
| – | – |
|
|
FG
10
DELISTED
FGL Holdings Ordinary Shares
FG
| $53.5M | 3.13% |
5,979,897
-210,500
| -3% | -$1.88M |
|
11
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $51M | 2.99% |
1,872,547
| – | – |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.7M | 2.03% |
758,253
| – | – |
|
|
SCG
13
DELISTED
Scana
SCG
| $31.9M | 1.87% |
820,026
+286,633
| +54% | +$11M |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $22M | 1.29% |
2,146,800
| – | – |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $8.83M | 0.52% |
+48,705
| New | +$8.43M |
|
|
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $7.76M | 0.45% |
14,644,398
| – | – |
|
17
PUT
Walt Disney
DIS
$172B
| $7.02M | 0.41% |
+60,000
| New | +$6.68M |
|
18
Globalstar
GSAT
$10.1B
| $5.6M | 0.33% |
732,369
+72,000
| +11% | +$538K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $2.79M | 0.16% |
17,845
-355,787
| -95% | -$54.4M |
|
20
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-1,600,000
| Closed | -$88.5M |
|
21
Genworth Financial
GNW
$3.85B
| – | – |
-449,627
| Closed | -$2.02M |
|
22
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-10,500,000
| Closed | -$586M |
|
|
23
Keurig Dr Pepper
KDP
$42.6B
| – | – |
-1,651,678
| Closed | -$202M |
|
|
24
NXP Semiconductors
NXPI
$61.2B
| – | – |
-743,478
| Closed | -$81.2M |
|
|
25
Sinclair Inc
SBGI
$1.03B
| – | – |
-1,693,625
| Closed | -$54.5M |
|
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Mason Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Mason Capital Management held 28 positions worth $1.71B, down 39% from $2.82B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Mason Capital Management withdrew a net $1.06B in Q3 2018, closing 9 positions and reducing 3 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $202M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mason Capital Management opened a new position in Shire pic worth $8.83M.
- Mason Capital Management's largest Q3 2018 buy was Shire pic: 48,705 shares worth $8.83M.
- Mason Capital Management added most to Dell in Q3 2018, an estimated $92.5M increase.
- Mason Capital Management's biggest Q3 2018 reduction was VMware, Inc, cutting an estimated $54.4M.
- Mason Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $202M.
- Mason Capital Management's ten largest holdings make up 90% of its $1.71B portfolio in Q3 2018.
- Mason Capital Management opened 3 new positions and closed 9 in Q3 2018.
- Mason Capital Management's portfolio value fell 39% quarter-over-quarter to $1.71B.
Based on Mason Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.