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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
-9.8%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$75.1M
Cap. Flow
+$114M
Cap. Flow %
29.57%
Top 10 Hldgs %
94.27%
Holding
29
New
7
Increased
6
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$54.5M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$44.6M
3
CY
Cypress Semiconductor
CY
+$29.7M
4
BITA
Bitauto Holdings Limited
BITA
+$12.1M
5
GNW icon
Genworth Financial
GNW
+$12M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$22.4M
2
BG icon
Bunge Global
BG
+$11.3M
3
YUMC icon
Yum China
YUMC
+$7.61M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.32M
5
ACHC icon
Acadia Healthcare
ACHC
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 30.74%
2 Technology 10.68%
3 Financials 7.08%
4 Consumer Discretionary 2.87%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$111M 28.76%
627,016
+289,296
+86% +$54.5M
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$100M 25.94%
928,016
+388,419
+72% +$44.6M
BITA
3
DELISTED
Bitauto Holdings Limited
BITA
$42M 10.87%
4,039,960
+864,019
+27% +$12.1M
CYOU
4
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$32.5M 8.43%
3,040,283
+28,973
+1% +$305K
CY
5
DELISTED
Cypress Semiconductor
CY
$30.3M 7.85%
+1,300,000
New +$29.7M
GNW icon
6
Genworth Financial
GNW
$3.86B
$21.6M 5.59%
6,495,814
+2,900,511
+81% +$12M
KEM
7
DELISTED
KEMET Corporation
KEM
$9.66M 2.5%
+400,000
New +$10.2M
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.07M 1.57%
+50,000
New +$5.88M
NFH
9
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$5.78M 1.5%
700,000
– –
HPQ icon
10
HP
HPQ
$26B
$4.86M 1.26%
+280,000
New +$5.67M
TAK icon
11
Takeda Pharmaceutical
TAK
$56.7B
$3.29M 0.85%
216,766
+35,141
+19% +$637K
ACHC icon
12
Acadia Healthcare
ACHC
$2.55B
$3.13M 0.81%
170,328
-110,772
-39% -$3.17M
XRX icon
13
Xerox
XRX
$345M
$3.03M 0.78%
+160,000
New +$5.08M
SOHU
14
Sohu.com
SOHU
$352M
$2.39M 0.62%
384,000
– –
JD icon
15
JD.com
JD
$43.5B
$1.42M 0.37%
+35,000
New +$1.4M
HCM icon
16
HUTCHMED
HCM
$1.96B
$1.21M 0.31%
67,719
-1,281
-2% -$30.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$438K 0.11%
+1,700
New +$519K
CENN icon
18
Cenntro
CENN
$8.58M
$11K ﹤0.01%
2
– –
BABA icon
19
CALL
Alibaba
BABA
$276B
– –
-820
Closed -$17.4M
BABA icon
20
Alibaba
BABA
$276B
– –
-60
Closed -$13K
BG icon
21
Bunge Global
BG
$20.9B
– –
-197,000
Closed -$11.3M
CLVT icon
22
Clarivate
CLVT
$1.38B
– –
-50,000
Closed -$840K
MLCO icon
23
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-137,200
Closed -$3.32M
YUMC icon
24
Yum China
YUMC
$15.7B
– –
-158,400
Closed -$7.61M
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-646,318
Closed -$22.4M
1
2

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Maso Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Maso Capital Partners held 29 positions worth $386M, up 24% from $311M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Maso Capital Partners deployed $114M of net new capital in Q1 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Cypress Semiconductor: 1,300,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Acadia Healthcare, an estimated $3.17M trimmed.

  • Maso Capital Partners's largest Q1 2020 buy was Cypress Semiconductor: 1,300,000 shares worth $30.3M.
  • Maso Capital Partners added most to Allergan plc in Q1 2020, an estimated $54.5M increase.
  • Maso Capital Partners's biggest Q1 2020 reduction was Acadia Healthcare, cutting an estimated $3.17M.
  • Maso Capital Partners fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $22.4M.
  • Maso Capital Partners's ten largest holdings make up 94% of its $386M portfolio in Q1 2020.
  • Maso Capital Partners opened 7 new positions and closed 9 in Q1 2020.
  • Maso Capital Partners's portfolio value rose 24% quarter-over-quarter to $386M.

Based on Maso Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.