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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
+10.73%
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
$557M
AUM Growth
+$49.1M
Cap. Flow
-$2.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PACD
Pacific Drilling S.A. Common Shares
PACD
+$5.86M

Top Sells

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$8.66M

Sector Composition

Rank Sector Weight
1 Utilities 30.08%
2 Energy 19.67%
3 Financials 1.39%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACD
1
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$271M 48.6%
19,095,467
+393,279
+2% +$5.86M
VST icon
2
Vistra
VST
$48.2B
$168M 30.08%
6,438,245
– –
RIG icon
3
Transocean
RIG
$5.48B
$67.7M 12.15%
7,772,098
– –
AMPY icon
4
Amplify Energy
AMPY
$158M
$25M 4.49%
2,561,375
-933,539
-27% -$8.66M
ROAN
5
DELISTED
Roan Resources, Inc.
ROAN
$9.63M 1.73%
1,575,654
– –
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.72M 1.39%
12,658,575
– –
CHAP
7
DELISTED
Chaparral Energy, Inc.
CHAP
$7.21M 1.29%
1,265,064
– –
XELA
8
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.51M 0.27%
38
– –
GDP
9
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$20K ﹤0.01%
1,505
– –

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 Q1 2019 Portfolio in Review

As of Q1 2019, Lasry Marc held 9 positions worth $557M, up 9.7% from $508M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Lasry Marc opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

  • Lasry Marc added most to Pacific Drilling S.A. Common Shares in Q1 2019, an estimated $5.86M increase.
  • Lasry Marc's biggest Q1 2019 reduction was Amplify Energy, cutting an estimated $8.66M.
  • Lasry Marc's ten largest holdings make up 100% of its $557M portfolio in Q1 2019.
  • Lasry Marc opened 0 new positions and closed 0 in Q1 2019.
  • Lasry Marc's portfolio value rose 9.7% quarter-over-quarter to $557M.

Based on Lasry Marc's 13F filing for Q1 2019, filed 15 May 2019.