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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
-6.8%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$1.36B
Cap. Flow
-$1.34B
Cap. Flow %
-554.21%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$256M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$1.6B

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$21.1B
$242M 100%
+4,243,146
New +$256M
CAA
2
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-28,332,549
Closed -$1.6B

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SSM
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KFA
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ACM
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BI
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PMLI
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DDC
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MatlinPatterson Global Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, MatlinPatterson Global Advisers held 2 positions worth $242M, down 85% from $1.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MatlinPatterson Global Advisers withdrew a net $1.34B in Q1 2018, closing 1 position. Its most notable exit was CalAtlantic Group, Inc., an estimated $1.6B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

Against the trend, MatlinPatterson Global Advisers opened a new position in Lennar Class A worth $242M.

  • MatlinPatterson Global Advisers's largest Q1 2018 buy was Lennar Class A: 4,243,146 shares worth $242M.
  • MatlinPatterson Global Advisers fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $1.6B.
  • MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $242M portfolio in Q1 2018.
  • MatlinPatterson Global Advisers opened 1 new position and closed 1 in Q1 2018.
  • MatlinPatterson Global Advisers's portfolio value fell 85% quarter-over-quarter to $242M.

Based on MatlinPatterson Global Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.