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MCP
Maso Capital Partners Portfolio holdings
AUM
$60.9M
1-Year Est. Return
0.32%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$23M
(-22%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
6
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$3.54M |
| 2 |
SHPG
Shire pic
SHPG
|
+$2.62M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$1.17M |
| 4 |
Genworth Financial
GNW
|
+$995K |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$1.57M |
| 2 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.73% |
| 2 | Healthcare | 24.09% |
| 3 | Communication Services | 17.32% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $20.5M | 25.73% |
82,000
| – | – |
|
|
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.1M | 15.17% |
159,200
+15,900
| +11% | +$1.17M |
|
|
3
Genworth Financial
GNW
$4.01B
| $10.9M | 13.7% |
2,342,100
+230,400
| +11% | +$995K |
|
|
4
Yum China
YUMC
$14.5B
| $9.32M | 11.7% |
278,000
-45,700
| -14% | -$1.57M |
|
|
CYOU
5
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.89M | 11.16% |
486,400
+47,200
| +11% | +$781K |
|
|
SOHU
6
Sohu.com
SOHU
$356M
| $4.9M | 6.15% |
281,300
+12,000
| +4% | +$229K |
|
7
Bunge Global
BG
$23.5B
| $4.82M | 6.05% |
90,100
+4,400
| +5% | +$272K |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $4.47M | 5.62% |
25,700
+15,000
| +140% | +$2.62M |
|
|
9
Acadia Healthcare
ACHC
$2.64B
| $2.63M | 3.3% |
+102,300
| New | +$3.54M |
|
10
Cenntro
CENN
$10.7M
| $1.12M | 1.4% |
1
| – | – |
|
|
11
CALL
Bunge Global
BG
$23.5B
| – | – |
-215,000
| Closed | -$14.8M |
|
12
CALL
iShares S&P 100 ETF
OEF
$20.2B
| – | – |
-208,000
| Closed | -$8.93M |
|
|
SOGO
13
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| – | – |
-126,800
| Closed | -$942K |
|
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Maso Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Maso Capital Partners held 13 positions worth $79.6M, down 22% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Maso Capital Partners deployed $7.1M of net new capital in Q4 2018, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Acadia Healthcare: 102,300 shares worth $2.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 46% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Yum China, an estimated $1.57M trimmed.
- Maso Capital Partners's largest Q4 2018 buy was Acadia Healthcare: 102,300 shares worth $2.63M.
- Maso Capital Partners added most to Shire pic in Q4 2018, an estimated $2.62M increase.
- Maso Capital Partners's biggest Q4 2018 reduction was Yum China, cutting an estimated $1.57M.
- Maso Capital Partners fully exited Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2018, selling an estimated $942K.
- Maso Capital Partners's ten largest holdings make up 100% of its $79.6M portfolio in Q4 2018.
- Maso Capital Partners opened 1 new position and closed 3 in Q4 2018.
- Maso Capital Partners's portfolio value fell 22% quarter-over-quarter to $79.6M.
Based on Maso Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.