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MCO

MAK Capital One Portfolio holdings

AUM $714M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
-9.13%
1 Year Est. Return
+68.07%
3 Year Est. Return
+199.63%
5 Year Est. Return
+307.07%
10 Year Est. Return
+2,541.72%
AUM
$306M
AUM Growth
-$280M
Cap. Flow
-$198M
Cap. Flow %
-64.81%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ACHN
Achillion Pharmaceuticals
ACHN
+$5.8M
2
YTRA icon
Yatra Online
YTRA
+$643K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$201M
2
PTCT icon
PTC Therapeutics
PTCT
+$2.99M
3
MXWL
Maxwell Technologies Inc
MXWL
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.74%
2 Technology 28.18%
3 Healthcare 5.75%
4 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.9B
$191M 62.52%
6,689,759
-6,964,430
-51% -$201M
AGYS icon
2
Agilysys
AGYS
$3.32B
$86.1M 28.18%
5,284,648
– –
PTCT icon
3
PTC Therapeutics
PTCT
$5.85B
$10.4M 3.41%
221,723
-72,295
-25% -$2.99M
MXWL
4
DELISTED
Maxwell Technologies Inc
MXWL
$10.2M 3.33%
2,919,174
-25,347
-0.9% -$103K
ACHN
5
DELISTED
Achillion Pharmaceuticals
ACHN
$7.16M 2.34%
+1,946,107
New +$5.8M
YTRA icon
6
Yatra Online
YTRA
$64M
$649K 0.21%
+116,329
New +$643K

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LWM
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HA
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TC
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FCFC
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MAK Capital One's Q3 2018 Portfolio in Review

As of Q3 2018, MAK Capital One held 6 positions worth $306M, down 48% from $586M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One withdrew a net $198M in Q3 2018, reducing 3 holdings. Its largest reduction was Champion Homes, cutting an estimated $201M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MAK Capital One opened a new position in Achillion Pharmaceuticals worth $7.16M.

  • MAK Capital One's largest Q3 2018 buy was Achillion Pharmaceuticals: 1,946,107 shares worth $7.16M.
  • MAK Capital One's biggest Q3 2018 reduction was Champion Homes, cutting an estimated $201M.
  • MAK Capital One's ten largest holdings make up 100% of its $306M portfolio in Q3 2018.
  • MAK Capital One opened 2 new positions and closed 0 in Q3 2018.
  • MAK Capital One's portfolio value fell 48% quarter-over-quarter to $306M.

Based on MAK Capital One's 13F filing for Q3 2018, filed 14 Nov 2018.