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Lasry Marc Portfolio holdings

AUM $15.1M
1-Year Est. Return 10.39%
This Fund
S&P 500
This Quarter Est. Return
-30.5%
1 Year Est. Return
-10.39%
3 Year Est. Return
-14.75%
5 Year Est. Return
+132.67%
10 Year Est. Return
-7.55%
AUM
$476M
AUM Growth
+$159M
Cap. Flow
+$10B
Cap. Flow %
2,101.22%
Top 10 Hldgs %
99.12%
Holding
18
New
5
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$10B
2
VST icon
Vistra
VST
+$58.7M
3
STNG icon
Scorpio Tankers
STNG
+$20.3M
4
CMBT
CMB.TECH NV
CMBT
+$13.6M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$4.02M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$40.1M
2
YELL
Yellow Corporation Common Stock
YELL
+$25.7M
3
CJ
C&J Energy Services, Inc.
CJ
+$18M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 23.29%
2 Utilities 13.37%
3 Financials 6.11%
4 Industrials 0.64%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$165M 34.72%
+6,862,896
New +$10B
DYN
2
DELISTED
Dynegy, Inc.
DYN
$71.6M 15.04%
7,316,772
– –
VST icon
3
Vistra
VST
$48.2B
$63.6M 13.37%
+3,405,174
New +$58.7M
AMPY icon
4
Amplify Energy
AMPY
$158M
$54.3M 11.41%
3,494,914
– –
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
$32.5M 6.83%
7,212,814
– –
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$29.1M 6.11%
3,357,441
-396,828
-11% -$3.62M
STNG icon
7
Scorpio Tankers
STNG
$3.91B
$19.2M 4.03%
+559,922
New +$20.3M
ROCC
8
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$19M 3.99%
474,919
– –
CMBT
9
CMB.TECH NV
CMBT
$4.52B
$14.2M 2.98%
+1,753,463
New +$13.6M
XELA
10
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.06M 0.64%
+52
New +$4.02M
CJ
11
DELISTED
C&J Energy Services, Inc.
CJ
$2.78M 0.58%
92,909
-607,091
-87% -$18M
CRK icon
12
Comstock Resources
CRK
$3.7B
$1.31M 0.27%
215,250
– –
XCO
13
DELISTED
Exco Resources
XCO
$70K 0.01%
51,994
– –
GDP
14
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$10K ﹤0.01%
1,040
– –
MX icon
15
Magnachip Semiconductor
MX
$110M
– –
-4,088,978
Closed -$40.1M
PTEN icon
16
Patterson-UTI
PTEN
$3.54B
– –
-190,792
Closed -$3.85M
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,450,879
Closed -$17.8M
YELL
18
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2,310,367
Closed -$25.7M

Similar funds

KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM

Lasry Marc's Q3 2017 Portfolio in Review

As of Q3 2017, Lasry Marc held 18 positions worth $476M, up 50% from $317M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lasry Marc deployed $10B of net new capital in Q3 2017, opening 5 new positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 6,862,896 shares worth $165M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 29% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was C&J Energy Services, Inc., an estimated $18M trimmed.

  • Lasry Marc's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 6,862,896 shares worth $165M.
  • Lasry Marc's biggest Q3 2017 reduction was C&J Energy Services, Inc., cutting an estimated $18M.
  • Lasry Marc fully exited Magnachip Semiconductor in Q3 2017, selling an estimated $40.1M.
  • Lasry Marc's ten largest holdings make up 99% of its $476M portfolio in Q3 2017.
  • Lasry Marc opened 5 new positions and closed 4 in Q3 2017.
  • Lasry Marc's portfolio value rose 50% quarter-over-quarter to $476M.

Based on Lasry Marc's 13F filing for Q3 2017, filed 14 Nov 2017.