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
$1.17B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.03M
3
+$2.42M
4
ARQ icon
Arq
ARQ
+$1.92M
5
GSAT icon
Globalstar
GSAT
+$275K

Top Sells

1
+$5.09M
2
+$3.49M
3
+$1.75M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.54M
5
BB icon
BlackBerry
BB
+$1.52M

Sector Composition

1 Communication Services 1.17%
2 Financials 0.34%
3 Consumer Discretionary 0.25%
4 Industrials 0.17%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 97.46%
25,280,000
2
$9.63M 0.83%
410,235
-75,000
3
$4.24M 0.36%
+115,000
4
$4.05M 0.35%
81,100
+6,667
5
$4.02M 0.34%
+377,800
6
$2.95M 0.25%
176,700
7
$1.8M 0.15%
+375,000
8
$1.71M 0.15%
+100,000
9
$893K 0.08%
100,000
-150,000
10
$240K 0.02%
10,434
11
$65K 0.01%
10,000
12
– –
-29,548
13
– –
-65,000
14
– –
0
15
– –
0
16
– –
0
17
– –
-313
18
– –
-103,125
19
– –
-26,861
20
– –
0
21
– –
-26,861
22
– –
0
23
– –
0
24
– –
-75,000