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
$278M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$25.1M
3
+$24.9M
4
GWR
Genesee & Wyoming Inc.
GWR
+$12.1M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$10.1M

Top Sells

1
+$35.9M
2
+$1.7M
3
+$586K
4
YUMC icon
Yum China
YUMC
+$541K

Sector Composition

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
1
$89.3M 32.07%
899,000
+362,000
2
$30.8M 11.07%
749,578
+96,323
3
$25.6M 9.19%
223,400
+72,366
4
$25.1M 9.01%
+1,675,100
5
$24.9M 8.95%
+148,000
6
$15.4M 5.53%
1,620,361
+1,061,561
7
$12.4M 4.45%
2,814,225
-133,275
8
$12.1M 4.35%
+109,500
9
$9.54M 3.43%
168,400
+16,069
10
$7.53M 2.7%
242,200
+104,800
11
$7.13M 2.56%
+700,000
12
$6.73M 2.42%
148,100
-11,900
13
$3.31M 1.19%
325,700
+5,900
14
$2.81M 1.01%
144,500
15
$2.2M 0.79%
127,771
16
$1.46M 0.52%
9,800
+3,200
17
$1.23M 0.44%
69,000
+24,000
18
$850K 0.31%
+5,085
19
$72K 0.03%
141
20
– –
-68,800
21
– –
-191,100