We are live on ! Find out more
MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.6M
Cap. Flow
+$5.72M
Cap. Flow %
1.84%
Top 10 Hldgs %
92.57%
Holding
24
New
5
Increased
10
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$36.6M
2
AGN
Allergan plc
AGN
+$34.2M
3
BITA
Bitauto Holdings Limited
BITA
+$22.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$22.1M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$13.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$89.3M
2
BPL
Buckeye Partners, L.P.
BPL
+$30.8M
3
GWR
Genesee & Wyoming Inc.
GWR
+$12.1M
4
BYND icon
Beyond Meat
BYND
+$1.46M
5
BABA icon
Alibaba
BABA
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Financials 7.34%
3 Consumer Staples 3.65%
4 Consumer Discretionary 3.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$64.6M 20.76%
337,720
+189,720
+128% +$34.2M
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$62.8M 20.19%
539,597
+316,197
+142% +$36.6M
BITA
3
DELISTED
Bitauto Holdings Limited
BITA
$47.1M 15.16%
3,175,941
+1,500,841
+90% +$22.7M
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$29.5M 9.48%
3,011,310
+1,390,949
+86% +$13.4M
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.4M 7.2%
+646,318
New +$22.1M
BABA icon
6
CALL
Alibaba
BABA
$276B
$17.4M 5.59%
+820
New +$154K
GNW icon
7
Genworth Financial
GNW
$3.86B
$15.8M 5.09%
3,595,303
+781,078
+28% +$3.28M
BG icon
8
Bunge Global
BG
$20.9B
$11.3M 3.65%
197,000
+28,600
+17% +$1.58M
ACHC icon
9
Acadia Healthcare
ACHC
$2.55B
$9.34M 3%
281,100
+38,900
+16% +$1.22M
YUMC icon
10
Yum China
YUMC
$15.7B
$7.61M 2.45%
158,400
+10,300
+7% +$458K
NFH
11
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$7M 2.25%
700,000
– –
SOHU
12
Sohu.com
SOHU
$352M
$4.29M 1.38%
384,000
+58,300
+18% +$611K
TAK icon
13
Takeda Pharmaceutical
TAK
$56.7B
$3.58M 1.15%
181,625
+53,854
+42% +$1.03M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.21B
$3.32M 1.07%
137,200
-7,300
-5% -$159K
HCM icon
15
HUTCHMED
HCM
$1.96B
$1.73M 0.56%
69,000
– –
CLVT icon
16
Clarivate
CLVT
$1.38B
$840K 0.27%
+50,000
New +$842K
BOLD
17
DELISTED
Audentes Therapeutics, Inc
BOLD
$136K 0.04%
+2,280
New +$85.6K
CENN icon
18
Cenntro
CENN
$8.58M
$33K 0.01%
2
– –
BABA icon
19
Alibaba
BABA
$276B
$13K ﹤0.01%
60
-5,025
-99% -$943K
BYND icon
20
Beyond Meat
BYND
$274M
– –
-9,800
Closed -$1.46M
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-109,500
Closed -$12.1M
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
– –
-749,578
Closed -$30.8M
CELG
23
DELISTED
Celgene Corp
CELG
– –
-899,000
Closed -$89.3M

Similar funds

GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
MA
MAS Advisors Miami, Florida $63.2M AUM 9.63% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

Maso Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Maso Capital Partners held 24 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Maso Capital Partners's Q4 2019 filing shows 5 new, 10 increased, 2 reduced and 4 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 646,318 shares worth $22.4M. The largest sale was Celgene Corp, an estimated $89.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Staples.

  • Maso Capital Partners's largest Q4 2019 buy was Zayo Group Holdings, Inc.: 646,318 shares worth $22.4M.
  • Maso Capital Partners added most to China Biologic Products Holdings, Inc. in Q4 2019, an estimated $36.6M increase.
  • Maso Capital Partners's biggest Q4 2019 reduction was Alibaba, cutting an estimated $943K.
  • Maso Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $89.3M.
  • Maso Capital Partners's ten largest holdings make up 93% of its $311M portfolio in Q4 2019.
  • Maso Capital Partners opened 5 new positions and closed 4 in Q4 2019.
  • Maso Capital Partners's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Maso Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.