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MFN Partners Portfolio holdings
AUM
$4.77B
1-Year Est. Return
72.29%
This Fund
S&P 500
This Quarter
Est. Return
-21.27%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$589M
AUM Growth
–
Cap. Flow
+$689M
Cap. Flow
% of AUM
116.86%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$199M |
| 2 |
AGN
Allergan plc
AGN
|
+$107M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
+$67.7M |
| 4 |
XPO
XPO
|
+$66.6M |
| 5 |
Cheniere Energy
LNG
|
+$46.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $202M | 34.29% |
+4,200,000
| New | +$199M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $86.9M | 14.74% |
+650,101
| New | +$107M |
|
|
3
Ironwood Pharmaceuticals
IRWD
$586M
| $51.2M | 8.68% |
+5,897,812
| New | +$67.7M |
|
|
4
XPO
XPO
$23.4B
| $47.4M | 8.04% |
+2,403,217
| New | +$66.6M |
|
|
5
Cheniere Energy
LNG
$54.2B
| $44.4M | 7.53% |
+750,000
| New | +$46.2M |
|
6
Goldman Sachs
GS
$289B
| $29M | 4.93% |
+173,811
| New | +$35.1M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.3M | 4.46% |
+200,000
| New | +$30.6M |
|
8
PG&E
PCG
$39B
| $24.9M | 4.23% |
+1,050,000
| New | +$37.6M |
|
|
GTT
9
DELISTED
GTT Communications, Inc.
GTT
| $23.7M | 4.01% |
+1,000,000
| New | +$33.6M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.6M | 2.64% |
+681,818
| New | +$18.7M |
|
11
American International
AIG
$42.5B
| $15.4M | 2.61% |
+390,000
| New | +$17M |
|
12
Aclaris Therapeutics
ACRS
$715M
| $11.1M | 1.88% |
+1,500,000
| New | +$15.5M |
|
13
Synchrony
SYF
$24.4B
| $7.7M | 1.31% |
+328,022
| New | +$8.87M |
|
|
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.43M | 0.41% |
+364,662
| New | +$2.83M |
|
|
RVNC
15
DELISTED
Revance Therapeutics, Inc.
RVNC
| $926K | 0.16% |
+46,000
| New | +$1.01M |
|
|
SN
16
DELISTED
Sanchez Energy Corporation
SN
| $419K | 0.07% |
+1,550,504
| New | +$1.99M |
|
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MFN Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for MFN Partners, which disclosed 16 positions worth $589M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Twenty-First Century Fox, Inc. Class A: 4,200,000 shares worth $202M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, followed by Healthcare and Energy.
- MFN Partners's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 4,200,000 shares worth $202M.
- MFN Partners's ten largest holdings make up 94% of its $589M portfolio in Q4 2018.
- MFN Partners disclosed 16 positions in Q4 2018, its first 13F filing on record.
Based on MFN Partners's 13F filing for Q4 2018, filed 14 Feb 2019.