MP
MFN Partners Portfolio holdings
AUM
$4.67B
This Quarter Return
+25.07%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+9.8%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HCA Healthcare
HCA
|
$337M |
Sector Composition
| 1 | Industrials | 61.78% |
| 2 | Utilities | 18.67% |
| 3 | Financials | 9.66% |
| 4 | Energy | 6.02% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $1.44B | 30.88% | 11,425,369 | – | – |
|
|
QXO
2
QXO Inc
QXO
$13.6B
| $1.01B | 21.62% | 46,908,701 | – | – |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $872M | 18.67% | 3,000,000 | – | – |
|
4
PennyMac Financial
PFSI
$5.69B
| $452M | 9.66% | 4,531,792 | – | – |
|
5
RXO
RXO
$2.68B
| $434M | 9.28% | 27,577,666 | – | – |
|
6
CNX Resources
CNX
$4.13B
| $281M | 6.02% | 8,350,000 | – | – |
|
7
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $118M | 2.52% | 5,690,600 | – | – |
|
8
Bausch Health
BHC
$2.74B
| $40M | 0.86% | 6,000,000 | – | – |
|
9
Ivanhoe Electric
IE
$1.18B
| $23.2M | 0.5% | 2,553,191 | – | – |
|
|
10
HCA Healthcare
HCA
$94.5B
| – | – | -973,898 | Closed | -$337M |
|