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
$1.15B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.9M
3
+$3.89M
4
VER
VEREIT, Inc.
VER
+$3.79M
5
TVPT
Travelport Worldwide Limited
TVPT
+$2.7M

Top Sells

1
+$8.23M
2
+$4.24M
3
+$1.93M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.8M
5
ARQ icon
Arq
ARQ
+$1.71M

Sector Composition

1 Consumer Discretionary 0.66%
2 Industrials 0.45%
3 Communication Services 0.27%
4 Energy 0.19%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 97.57%
25,280,000
2
$4.99M 0.43%
+125,000
3
$4.85M 0.42%
351,700
+175,000
4
$3.95M 0.34%
+290,000
5
$3.42M 0.3%
+84,000
6
$2.79M 0.24%
+23,250
7
$2.14M 0.19%
+45,000
8
$1.98M 0.17%
78,481
-331,754
9
$1.23M 0.11%
150,000
+50,000
10
$1.2M 0.1%
37,767
-43,333
11
$1.07M 0.09%
139,702
-238,098
12
$254K 0.02%
+62,714
13
$193K 0.02%
10,434
14
$56K ﹤0.01%
10,000
15
– –
0
16
– –
-375,000
17
– –
0
18
– –
0
19
– –
-115,000
20
– –
-100,000
21
– –
0