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
$572M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$52.5M
3
+$20.7M
4
TAK icon
Takeda Pharmaceutical
TAK
+$16M
5
NAVI icon
Navient
NAVI
+$7.52M

Top Sells

1
+$202M
2
+$15.6M
3
+$15.4M
4
SYF icon
Synchrony
SYF
+$7.7M
5
SN
Sanchez Energy Corporation
SN
+$419K

Sector Composition

1 Healthcare 32.8%
2 Communication Services 21.26%
3 Energy 14.28%
4 Utilities 12.44%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 15.35%
650,101
2
$87M 14.03%
+2,369,331
3
$71.2M 11.48%
4,000,000
+2,950,000
4
$66.8M 10.78%
5,897,812
5
$51.3M 8.27%
750,000
6
$45.4M 7.33%
2,444,674
+41,457
7
$34.7M 5.6%
1,000,000
8
$33.4M 5.38%
173,811
9
$30.5M 4.91%
200,000
10
$23.6M 3.81%
3,000,000
+2,635,338
11
$16M 2.58%
+785,000
12
$8.98M 1.45%
1,500,000
13
$7.52M 1.21%
+650,000
14
$725K 0.12%
46,000
15
– –
-390,000
16
– –
0
17
– –
-328,022
18
– –
-681,818
19
– –
-4,200,000
20
– –
-1,550,504