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MGA

MatlinPatterson Global Advisers Portfolio holdings

AUM $163M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-8.9%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$147M
Cap. Flow
-$6.59M
Cap. Flow %
-0.46%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
–
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$5.23M
2
TVPT
Travelport Worldwide Limited
TVPT
+$755K
3
JOY
Joy Global Inc
JOY
+$211K

Sector Composition

Rank Sector Weight
1 Communication Services 0.08%
2 Industrials 0.02%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$1.43B 99.27%
42,842,557
– –
AGO icon
2
PUT
Assured Guaranty
AGO
$3.76B
$7.79M 0.54%
+280,800
New +$7.57M
GSAT icon
3
Globalstar
GSAT
$10.2B
$1.2M 0.08%
65,867
– –
GNRT
4
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.11M 0.08%
217,145
– –
QUAD icon
5
Quad
QUAD
$445M
$279K 0.02%
10,434
– –
DYN.WS
6
CALL
DELISTED
Dynegy Inc,
DYN.WS
$100K 0.01%
62,714
– –
CAT icon
7
CALL
Caterpillar
CAT
$405B
– –
-15,100
Closed -$1.15M
GSAT icon
8
CALL
Globalstar
GSAT
$10.2B
– –
-50,000
Closed -$908K
PJT icon
9
PJT Partners
PJT
$4.3B
– –
-227,317
Closed -$5.23M
PLCE icon
10
CALL
Children's Place
PLCE
$65.8M
– –
-50,000
Closed -$4.01M
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
– –
-58,606
Closed -$755K
JOY
12
CALL
DELISTED
Joy Global Inc
JOY
– –
-90,000
Closed -$1.9M
JOY
13
DELISTED
Joy Global Inc
JOY
– –
-10,000
Closed -$211K

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MatlinPatterson Global Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, MatlinPatterson Global Advisers held 13 positions worth $1.44B, down 9.2% from $1.59B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MatlinPatterson Global Advisers's Q3 2016 filing shows 1 new and 7 closed positions. The largest sale was PJT Partners, an estimated $5.23M.

By sector, the portfolio is most concentrated in Communication Services at 0.08% of assets, up from 0.08% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MatlinPatterson Global Advisers fully exited PJT Partners in Q3 2016, selling an estimated $5.23M.
  • MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $1.44B portfolio in Q3 2016.
  • MatlinPatterson Global Advisers opened 1 new position and closed 7 in Q3 2016.
  • MatlinPatterson Global Advisers's portfolio value fell 9.2% quarter-over-quarter to $1.44B.

Based on MatlinPatterson Global Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.