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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
+15.26%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$65.8M
(+83%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
38.51%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
18
New
7
Increased
7
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$24.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$21.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$14.6M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$2.61M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$4.47M |
| 2 |
Yum China
YUMC
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.01% |
| 2 | Communication Services | 18.3% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 7.05% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
1
DELISTED
Bemis
BMS
| $26.2M | 18.03% |
+472,803
| New | +$24.1M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $21.7M | 14.95% |
+119,000
| New | +$21.3M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $15.8M | 10.86% |
+167,500
| New | +$14.6M |
|
|
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15M | 10.32% |
164,500
+5,300
| +3% | +$434K |
|
5
CALL
Alibaba
BABA
$276B
| $14M | 9.66% |
+77,000
| New | +$13M |
|
6
Genworth Financial
GNW
$3.86B
| $10.3M | 7.05% |
2,676,800
+334,700
| +14% | +$1.47M |
|
|
CYOU
7
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.59M | 5.9% |
502,300
+15,900
| +3% | +$298K |
|
|
8
Yum China
YUMC
$15.7B
| $7.99M | 5.5% |
178,000
-100,000
| -36% | -$3.94M |
|
9
Bunge Global
BG
$20.9B
| $7.13M | 4.9% |
134,271
+44,171
| +49% | +$2.34M |
|
|
SOHU
10
Sohu.com
SOHU
$352M
| $4.88M | 3.36% |
294,500
+13,200
| +5% | +$255K |
|
11
Acadia Healthcare
ACHC
$2.55B
| $3.17M | 2.18% |
108,200
+5,900
| +6% | +$167K |
|
|
12
Melco Resorts & Entertainment
MLCO
$2.21B
| $2.71M | 1.86% |
+120,000
| New | +$2.61M |
|
|
13
Takeda Pharmaceutical
TAK
$56.7B
| $2.63M | 1.81% |
+129,371
| New | +$2.6M |
|
14
Sea Limited
SE
$66.4B
| $1.68M | 1.15% |
+71,400
| New | +$1.25M |
|
15
Cenntro
CENN
$8.58M
| $667K | 0.46% |
2
+1
| +100% | +$509K |
|
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-82,000
| Closed | -$20.5M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| – | – |
-25,700
| Closed | -$4.47M |
|
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Maso Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Maso Capital Partners held 18 positions worth $145M, up 83% from $79.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Maso Capital Partners deployed $56M of net new capital in Q1 2019, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Bemis: 472,803 shares worth $26.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Yum China, an estimated $3.94M trimmed.
- Maso Capital Partners's largest Q1 2019 buy was Bemis: 472,803 shares worth $26.2M.
- Maso Capital Partners added most to Bunge Global in Q1 2019, an estimated $2.34M increase.
- Maso Capital Partners's biggest Q1 2019 reduction was Yum China, cutting an estimated $3.94M.
- Maso Capital Partners fully exited Shire pic in Q1 2019, selling an estimated $4.47M.
- Maso Capital Partners's ten largest holdings make up 91% of its $145M portfolio in Q1 2019.
- Maso Capital Partners opened 7 new positions and closed 2 in Q1 2019.
- Maso Capital Partners's portfolio value rose 83% quarter-over-quarter to $145M.
Based on Maso Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.