MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$1.21M
4
GNW icon
Genworth Financial
GNW
+$1.07M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$863K

Top Sells

1
+$1.53M
2
+$942K

Sector Composition

1 Financials 18.45%
2 Consumer Discretionary 17.65%
3 Healthcare 12.01%
4 Communication Services 8.28%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 15.17%
159,200
+15,900
2
$10.9M 13.7%
2,342,100
+230,400
3
$9.32M 11.7%
278,000
-45,700
4
$8.89M 11.16%
486,400
+47,200
5
$4.9M 6.15%
281,300
+12,000
6
$4.82M 6.05%
90,100
+4,400
7
$4.47M 5.62%
25,700
+15,000
8
$2.63M 3.3%
+102,300
9
$1.12M 1.4%
89
10
– –
0
11
– –
0
12
– –
-126,800