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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
+8.52%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$87.7M
Cap. Flow
+$76.6M
Cap. Flow %
27.51%
Top 10 Hldgs %
90.74%
Holding
22
New
5
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$34.4M
2
AGN
Allergan plc
AGN
+$24.1M
3
BITA
Bitauto Holdings Limited
BITA
+$20.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$12.1M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$8.32M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$35.9M
2
HUYA
Huya Inc
HUYA
+$1.7M
3
GNW icon
Genworth Financial
GNW
+$556K
4
YUMC icon
Yum China
YUMC
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 44.96%
2 Energy 11.07%
3 Financials 7.01%
4 Industrials 4.35%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$89.3M 32.07%
899,000
+362,000
+67% +$34.4M
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
$30.8M 11.07%
749,578
+96,323
+15% +$3.97M
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$25.6M 9.19%
223,400
+72,366
+48% +$7.2M
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
$25.1M 9.01%
+1,675,100
New +$20.5M
AGN
5
DELISTED
Allergan plc
AGN
$24.9M 8.95%
+148,000
New +$24.1M
CYOU
6
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$15.4M 5.53%
1,620,361
+1,061,561
+190% +$8.32M
GNW icon
7
Genworth Financial
GNW
$3.86B
$12.4M 4.45%
2,814,225
-133,275
-5% -$556K
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
$12.1M 4.35%
+109,500
New +$12.1M
BG icon
9
Bunge Global
BG
$20.9B
$9.54M 3.43%
168,400
+16,069
+11% +$897K
ACHC icon
10
Acadia Healthcare
ACHC
$2.55B
$7.53M 2.7%
242,200
+104,800
+76% +$3.19M
NFH
11
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$7.13M 2.56%
+700,000
New +$7.12M
YUMC icon
12
Yum China
YUMC
$15.7B
$6.73M 2.42%
148,100
-11,900
-7% -$531K
SOHU
13
Sohu.com
SOHU
$352M
$3.31M 1.19%
325,700
+5,900
+2% +$69.4K
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.21B
$2.81M 1.01%
144,500
– –
TAK icon
15
Takeda Pharmaceutical
TAK
$56.7B
$2.2M 0.79%
127,771
– –
BYND icon
16
Beyond Meat
BYND
$274M
$1.46M 0.52%
9,800
+3,200
+48% +$527K
HCM icon
17
HUTCHMED
HCM
$1.96B
$1.23M 0.44%
69,000
+24,000
+53% +$500K
BABA icon
18
Alibaba
BABA
$276B
$850K 0.31%
+5,085
New +$874K
CENN icon
19
Cenntro
CENN
$8.58M
$72K 0.03%
2
– –
BABA icon
20
CALL
Alibaba
BABA
$276B
– –
-500
Closed -$8.47M
HUYA
21
Huya Inc
HUYA
$558M
– –
-68,800
Closed -$1.7M
RHT
22
DELISTED
Red Hat Inc
RHT
– –
-191,100
Closed -$35.9M

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MA
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ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
MIG
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LAM
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NCFG
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KA
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SGA
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Maso Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Maso Capital Partners held 22 positions worth $278M, up 46% from $191M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Maso Capital Partners deployed $76.6M of net new capital in Q3 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Allergan plc: 148,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Genworth Financial, an estimated $556K trimmed.

  • Maso Capital Partners's largest Q3 2019 buy was Allergan plc: 148,000 shares worth $24.9M.
  • Maso Capital Partners added most to Celgene Corp in Q3 2019, an estimated $34.4M increase.
  • Maso Capital Partners's biggest Q3 2019 reduction was Genworth Financial, cutting an estimated $556K.
  • Maso Capital Partners fully exited Red Hat Inc in Q3 2019, selling an estimated $35.9M.
  • Maso Capital Partners's ten largest holdings make up 91% of its $278M portfolio in Q3 2019.
  • Maso Capital Partners opened 5 new positions and closed 3 in Q3 2019.
  • Maso Capital Partners's portfolio value rose 46% quarter-over-quarter to $278M.

Based on Maso Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.