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
$630M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$17M
3
+$16.6M
4
GTT
GTT Communications, Inc.
GTT
+$4.4M
5
XPO icon
XPO
XPO
+$3.96M

Top Sells

1
+$27.5M
2
+$10.5M
3
+$5.54M

Sector Composition

1 Healthcare 38.31%
2 Communication Services 19.91%
3 Energy 13.03%
4 Utilities 10.19%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 23.92%
900,101
+250,000
2
$86.8M 13.78%
2,369,331
3
$64.2M 10.19%
2,800,000
-1,200,000
4
$54M 8.58%
4,939,541
-958,271
5
$52.8M 8.39%
2,642,546
+197,872
6
$51.3M 8.15%
750,000
7
$35.6M 5.65%
173,811
8
$30.8M 4.88%
200,000
9
$25.2M 4%
3,000,000
10
$22M 3.49%
1,250,000
+250,000
11
$17M 2.7%
+74,394
12
$16.6M 2.63%
+625,558
13
$13.9M 2.21%
785,000
14
$3.33M 0.53%
244,300
-405,700
15
$3.29M 0.52%
1,500,000
16
$1.75M 0.28%
+120,000
17
$597K 0.09%
46,000
18
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