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MGII

MDP Global Investors II Portfolio holdings

AUM $422M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
-17.74%
1 Year Est. Return
+10.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow %
116.58%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MPSX
Multi Packaging Solutions Intl.
MPSX
+$365M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPSX
1
DELISTED
Multi Packaging Solutions Intl.
MPSX
$313M 100%
+23,482,216
New +$365M

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MDP Global Investors II's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for MDP Global Investors II, which disclosed 1 position worth $313M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Multi Packaging Solutions Intl.: 23,482,216 shares worth $313M.

  • MDP Global Investors II's largest Q2 2016 buy was Multi Packaging Solutions Intl.: 23,482,216 shares worth $313M.
  • MDP Global Investors II's ten largest holdings make up 100% of its $313M portfolio in Q2 2016.
  • MDP Global Investors II disclosed 1 position in Q2 2016, its first 13F filing on record.

Based on MDP Global Investors II's 13F filing for Q2 2016, filed 16 Aug 2016.