MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.5M
3
+$6.92M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$3.66M
5
SHPG
Shire pic
SHPG
+$190K

Top Sells

1
+$39.1M
2
+$19.2M
3
+$4.57M
4
LNG icon
Cheniere Energy
LNG
+$3.43M
5
AXTA icon
Axalta
AXTA
+$3.07M

Sector Composition

1 Consumer Discretionary 27.11%
2 Financials 15.97%
3 Consumer Staples 10.68%
4 Communication Services 9.71%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 20.79%
+143,300
2
$11.4M 20.61%
+323,700
3
$8.81M 15.97%
2,111,700
+1,531,700
4
$5.89M 10.68%
85,700
-26,200
5
$5.8M 10.51%
439,200
+254,700
6
$5.35M 9.71%
269,300
-5,200
7
$3.59M 6.5%
89
8
$1.94M 3.52%
10,700
+1,100
9
$942K 1.71%
126,800
-1,700
10
– –
0
11
– –
-101,400
12
– –
-55,000
13
– –
-52,600
14
– –
-101,400
15
– –
-22,500
16
– –
-175,850
17
– –
0
18
– –
-136,500
19
– –
-75,000
20
– –
-11,400
21
– –
-15,100
22
– –
-35,000
23
– –
-50,000
24
– –
-1,913,280
25
– –
-670,400