MP
MFN Partners Portfolio holdings
AUM
$4.67B
This Quarter Return
-21.27%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$589M
AUM Growth
–
Cap. Flow
+$589M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$202M |
| 2 |
AGN
Allergan plc
AGN
|
$86.9M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$51.2M |
| 4 |
XPO
XPO
|
$47.4M |
| 5 |
Cheniere Energy
LNG
|
$44.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 38.3% |
| 2 | Healthcare | 25.46% |
| 3 | Energy | 12.07% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $202M | 34.29% | +4,200,000 | New | +$202M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $86.9M | 14.74% | +650,101 | New | +$86.9M |
|
|
3
Ironwood Pharmaceuticals
IRWD
$214M
| $51.2M | 8.68% | +4,939,541 | New | +$51.2M |
|
|
4
XPO
XPO
$15.3B
| $47.4M | 8.04% | +831,162 | New | +$47.4M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $44.4M | 7.53% | +750,000 | New | +$44.4M |
|
6
Goldman Sachs
GS
$226B
| $29M | 4.93% | +173,811 | New | +$29M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.3M | 4.46% | +200,000 | New | +$26.3M |
|
8
PG&E
PCG
$33.6B
| $24.9M | 4.23% | +1,050,000 | New | +$24.9M |
|
|
GTT
9
DELISTED
GTT Communications, Inc.
GTT
| $23.7M | 4.01% | +1,000,000 | New | +$23.7M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.6M | 2.64% | +681,818 | New | +$15.6M |
|
11
American International
AIG
$45.1B
| $15.4M | 2.61% | +390,000 | New | +$15.4M |
|
12
Aclaris Therapeutics
ACRS
$209M
| $11.1M | 1.88% | +1,500,000 | New | +$11.1M |
|
13
Synchrony
SYF
$28.4B
| $7.7M | 1.31% | +328,022 | New | +$7.7M |
|
|
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.43M | 0.41% | +364,662 | New | +$2.43M |
|
|
RVNC
15
DELISTED
Revance Therapeutics, Inc.
RVNC
| $926K | 0.16% | +46,000 | New | +$926K |
|
|
SN
16
DELISTED
Sanchez Energy Corporation
SN
| $419K | 0.07% | +1,550,504 | New | +$419K |
|