MCO

MAK Capital One Portfolio holdings

AUM $567M
1-Year Est. Return 39.89%
This Quarter Est. Return
1 Year Est. Return
+39.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.2M
3
+$6.91M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$4.56M
5
SWN
Southwestern Energy Company
SWN
+$1.69M

Top Sells

1
+$66.4M
2
+$41.5M
3
+$27.9M
4
AH
Accretive Health
AH
+$20.1M
5
MDR
McDermott International
MDR
+$17.1M

Sector Composition

1 Technology 45.71%
2 Energy 15.4%
3 Financials 12.16%
4 Industrials 11.79%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 38.6%
7,056,934
2
$39.6M 15.4%
871,294
+37,125
3
$31.3M 12.16%
1,172,925
+171,000
4
$30.3M 11.79%
2,020,603
+545,715
5
$20.3M 7.88%
+1,040,158
6
$18.3M 7.11%
1,205,175
-793,922
7
$6.91M 2.68%
+206,027
8
$5.45M 2.12%
294,298
-241,976
9
$3.78M 1.47%
13,430
-23,873
10
$1.37M 0.53%
133,314
-440,796
11
$677K 0.26%
78,363
-278,633
12
– –
-347,292
13
– –
-162,000
14
– –
-962,202
15
– –
-665,414
16
– –
-730,430
17
– –
-350,830
18
– –
-2,465,427
19
– –
-4,370,060
20
– –
-2,509,712
21
– –
-1,199,865