MP
MFN Partners Portfolio holdings
AUM $4.25B
This Quarter Return
-10.13%
1 Year Return
-9.44%
3 Year Return
+61.99%
5 Year Return
+305.49%
10 Year Return
–
AUM
$4.25B
AUM Growth
-$823M (-16%)
Cap. Flow
-$251M
Cap. Flow % of AUM
-5.9%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $209M | |
| 2 | $41.6M |
Sector Composition
| 1 | Industrials | 41.27% |
| 2 | Technology | 14.93% |
| 3 | Utilities | 14.08% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 8.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23B | 28.89% | 11,425,369 | – | – | |||
| $635M | 14.93% | 46,908,701 | – | – | |||
| $599M | 14.08% | 3,000,000 | – | – | |||
| $527M | 12.38% | 27,577,666 | – | – | |||
| $454M | 10.66% | 4,531,792 | – | – | |||
| $337M | 7.91% | 973,898 | – | – | |||
| $263M | 6.18% | 8,350,000 -6,650,000 | -44% | -$209M | |||
| $157M | 3.7% | 5,690,600 | – | – | |||
| $38.8M | 0.91% | 6,000,000 | – | – | |||
| $14.8M | 0.35% | 2,553,191 | – | – | |||
| – | – | -1,289,358 | Closed | -$41.6M |
