MGA
MatlinPatterson Global Advisers Portfolio holdings
AUM
$163M
This Quarter Return
-6.8%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-85%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-559.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Lennar Class A
LEN
|
$242M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.6B |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $242M | 100% | +4,107,595 | New | +$242M |
|
|
CAA
2
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – | -28,332,549 | Closed | -$1.6B |
|