MGA

MatlinPatterson Global Advisers Portfolio holdings

AUM $163M
1-Year Est. Return 32.35%
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$2.07M
3
+$928K
4
AX icon
Axos Financial
AX
+$421K
5
GSAT icon
Globalstar
GSAT
+$175K

Top Sells

1
+$3.88M
2
+$3.22M
3
+$2.38M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.59M
5
OFG icon
OFG Bancorp
OFG
+$873K

Sector Composition

1 Consumer Discretionary 0.33%
2 Technology 0.14%
3 Utilities 0.13%
4 Communication Services 0.07%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 99.02%
42,842,557
+17,562,557
2
$5.4M 0.33%
418,928
3
$2.32M 0.14%
250,000
+100,000
4
$2.07M 0.13%
+79,631
5
$1.14M 0.07%
52,534
+8,101
6
$1.03M 0.06%
109,040
-340,960
7
$942K 0.06%
23,800
-60,200
8
$421K 0.03%
+20,000
9
$97K 0.01%
10,434
10
– –
-100,000
11
– –
-100,000
12
– –
-78,481
13
– –
-10,000
14
– –
-47,681
15
– –
0