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
$1.04B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.35M
2
+$7.7M
3
+$2.72M
4
GNRT
Gener8 Maritime, Inc.
GNRT
+$1.24M
5
GSAT icon
Globalstar
GSAT
+$375K

Sector Composition

1 Energy 0.58%
2 Communication Services 0%
3 Financials 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 99.4%
28,332,549
2
$6.1M 0.58%
248,625
-110,875
3
$203K 0.02%
20,700
4
– –
0
5
– –
-11,725
6
– –
0
7
– –
-10,434
8
– –
-497,410
9
– –
-414,446
10
– –
-217,145
11
– –
-62,714