MP

MFN Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$86.9M
3
+$51.2M
4
XPO icon
XPO
XPO
+$47.4M
5
LNG icon
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 Change
in Stake 		Capital Flow
1
$202M 34.29%
+4,200,000
2
$86.9M 14.74%
+650,101
3
$51.2M 8.68%
+5,897,812
4
$47.4M 8.04%
+2,403,217
5
$44.4M 7.53%
+750,000
6
$29M 4.93%
+173,811
7
$26.3M 4.46%
+200,000
8
$24.9M 4.23%
+1,050,000
9
$23.7M 4.01%
+1,000,000
10
$15.6M 2.64%
+681,818
11
$15.4M 2.61%
+390,000
12
$11.1M 1.88%
+1,500,000
13
$7.7M 1.31%
+328,022
14
$2.43M 0.41%
+364,662
15
$926K 0.16%
+46,000
16
$419K 0.07%
+1,550,504