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
$1.45B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.38M
3
+$1.59M
4
GNRT
Gener8 Maritime, Inc.
GNRT
+$877K
5
TERP
TerraForm Power, Inc
TERP
+$29K

Top Sells

1
+$2.32M
2
+$2.07M
3
+$1.37M
4
VER
VEREIT, Inc.
VER
+$942K

Sector Composition

1 Consumer Discretionary 0.3%
2 Financials 0.14%
3 Communication Services 0.08%
4 Industrials 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 95.42%
42,842,557
2
$8.22M 0.55%
+40,000
3
$4.36M 0.29%
318,928
-100,000
4
$3.38M 0.23%
+100,000
5
$1.65M 0.11%
233,348
+124,308
6
$1.59M 0.11%
+66,232
7
$1.16M 0.08%
52,534
8
$427K 0.03%
20,000
9
$135K 0.01%
10,434
10
$29K ﹤0.01%
+3,300
11
– –
-250,000
12
– –
0
13
– –
-23,800
14
– –
0
15
– –
-79,631