MGA

MatlinPatterson Global Advisers Portfolio holdings

AUM $163M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.54M
3
+$1.76M
4
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$754K

Top Sells

1
+$624K
2
+$347K

Sector Composition

1 Industrials 1.67%
2 Communication Services 0.3%
3 Financials 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 97.92%
25,280,000
2
$10.5M 0.98%
287,720
+162,720
3
$6.7M 0.62%
+150,000
4
$1.62M 0.15%
79,858
-32,442
5
$1.61M 0.15%
+155,000
6
$694K 0.06%
+20,000
7
– –
-10,000
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0