MP

MFN Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
+$92.3M
2
+$47.7M
3
+$20.9M
4
TAK icon
Takeda Pharmaceutical
TAK
+$15.8M
5
NAVI icon
Navient
NAVI
+$7.44M

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 16.63%
650,101
2
$87M 15.2%
+2,369,331
3
$71.2M 12.44%
4,000,000
+2,950,000
4
$66.8M 11.68%
5,897,812
5
$51.3M 8.96%
750,000
6
$45.4M 7.94%
2,444,674
+41,457
7
$34.7M 6.06%
1,000,000
8
$33.4M 5.83%
173,811
9
$30.5M 5.32%
200,000
10
$23.6M 4.13%
3,000,000
+2,635,338
11
$16M 2.79%
+785,000
12
$8.98M 1.57%
1,500,000
13
$7.52M 1.31%
+650,000
14
$725K 0.13%
46,000
15
– –
-390,000
16
– –
0
17
– –
-328,022
18
– –
-681,818
19
– –
-4,200,000
20
– –
-1,550,504