MGA
MatlinPatterson Global Advisers Portfolio holdings
AUM
$163M
This Quarter Return
+9.72%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+8.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
PJT Partners
PJT
|
$3.7M |
| 2 |
Globalstar
GSAT
|
$242K |
| 3 |
JOY
Joy Global Inc
JOY
|
$211K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.38M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.35M |
| 4 |
Axos Financial
AX
|
$427K |
| 5 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$104K |
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Communication Services | 0.08% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Industrials | 0.03% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.57B | 98.92% | 42,842,557 | – | – |
|
|
2
PJT Partners
PJT
$4.35B
| $5.23M | 0.33% | 227,317 +161,085 | +243% | +$3.7M |
|
|
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.39M | 0.09% | 217,145 -16,203 | -7% | -$104K |
|
|
4
Globalstar
GSAT
$3.79B
| $1.2M | 0.08% | 988,008 +200,000 | +25% | +$242K |
|
|
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
| $755K | 0.05% | 58,606 -260,322 | -82% | -$3.35M |
|
6
Quad
QUAD
$336M
| $243K | 0.02% | 10,434 | – | – |
|
|
JOY
7
DELISTED
Joy Global Inc
JOY
| $211K | 0.01% | +10,000 | New | +$211K |
|
|
8
Axos Financial
AX
$5.15B
| – | – | -20,000 | Closed | -$427K |
|
9
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
10
Children's Place
PLCE
$112M
| – | – | 0 | – | – |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -40,000 | Closed | -$8.22M |
|
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -100,000 | Closed | -$3.38M |
|
|
TERP
13
DELISTED
TerraForm Power, Inc
TERP
| – | – | -3,300 | Closed | -$29K |
|
|
DYN.WS
14
DELISTED
Dynegy Inc,
DYN.WS
| – | – | 0 | – | – |
|