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MGA

MatlinPatterson Global Advisers Portfolio holdings

AUM $163M Turnover 0%
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-10.94%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$79M
Cap. Flow
-$54.1M
Cap. Flow %
-33.15%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$54.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEN icon
1
Lennar Class A
LEN
$18B
$163M 100%
3,210,146
-1,033,000
-24% -$54.1M
2018 Q1
1 quarter

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MatlinPatterson Global Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, MatlinPatterson Global Advisers held 1 position worth $163M, down 33% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MatlinPatterson Global Advisers withdrew a net $54.1M in Q2 2018, reducing 1 holding. Its largest reduction was Lennar Class A, cutting an estimated $54.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • MatlinPatterson Global Advisers's biggest Q2 2018 reduction was Lennar Class A, cutting an estimated $54.1M.
  • MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $163M portfolio in Q2 2018.
  • MatlinPatterson Global Advisers opened 0 new positions and closed 0 in Q2 2018.
  • MatlinPatterson Global Advisers's portfolio value fell 33% quarter-over-quarter to $163M.

Based on MatlinPatterson Global Advisers's 13F filing for Q2 2018, filed 26 Jul 2018.