MGA
MatlinPatterson Global Advisers Portfolio holdings
AUM
$163M
This Quarter Return
-8.86%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-9.3%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
PJT Partners
PJT
|
$5.23M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$755K |
| 3 |
JOY
Joy Global Inc
JOY
|
$211K |
Sector Composition
| 1 | Communication Services | 0.08% |
| 2 | Industrials | 0.02% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.43B | 99.27% | 42,842,557 | – | – |
|
2
Globalstar
GSAT
$3.79B
| $1.2M | 0.08% | 988,008 | – | – |
|
|
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.11M | 0.08% | 217,145 | – | – |
|
4
Quad
QUAD
$336M
| $279K | 0.02% | 10,434 | – | – |
|
5
Assured Guaranty
AGO
$3.91B
| – | – | 0 | – | – |
|
6
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
|
7
PJT Partners
PJT
$4.35B
| – | – | -227,317 | Closed | -$5.23M |
|
8
Children's Place
PLCE
$112M
| – | – | 0 | – | – |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| – | – | -58,606 | Closed | -$755K |
|
|
JOY
10
DELISTED
Joy Global Inc
JOY
| – | – | -10,000 | Closed | -$211K |
|
|
DYN.WS
11
DELISTED
Dynegy Inc,
DYN.WS
| – | – | 0 | – | – |
|