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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
-9.8%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$75.1M
Cap. Flow
+$114M
Cap. Flow %
29.57%
Top 10 Hldgs %
94.27%
Holding
29
New
7
Increased
6
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$54.5M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$44.6M
3
CY
Cypress Semiconductor
CY
+$29.7M
4
BITA
Bitauto Holdings Limited
BITA
+$12.1M
5
GNW icon
Genworth Financial
GNW
+$12M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$22.4M
2
BG icon
Bunge Global
BG
+$11.3M
3
YUMC icon
Yum China
YUMC
+$7.61M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.32M
5
ACHC icon
Acadia Healthcare
ACHC
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 30.74%
2 Technology 10.68%
3 Financials 7.08%
4 Consumer Discretionary 2.87%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOLD
26
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-2,280
Closed -$136K
1
2

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Maso Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Maso Capital Partners held 29 positions worth $386M, up 24% from $311M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Maso Capital Partners deployed $114M of net new capital in Q1 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Cypress Semiconductor: 1,300,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Acadia Healthcare, an estimated $3.17M trimmed.

  • Maso Capital Partners's largest Q1 2020 buy was Cypress Semiconductor: 1,300,000 shares worth $30.3M.
  • Maso Capital Partners added most to Allergan plc in Q1 2020, an estimated $54.5M increase.
  • Maso Capital Partners's biggest Q1 2020 reduction was Acadia Healthcare, cutting an estimated $3.17M.
  • Maso Capital Partners fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $22.4M.
  • Maso Capital Partners's ten largest holdings make up 94% of its $386M portfolio in Q1 2020.
  • Maso Capital Partners opened 7 new positions and closed 9 in Q1 2020.
  • Maso Capital Partners's portfolio value rose 24% quarter-over-quarter to $386M.

Based on Maso Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.