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
$669M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$56.5M
3
+$18.9M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$12.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.99M

Top Sells

1
+$35.6M
2
+$15.3M
3
+$13.9M
4
NAVI icon
Navient
NAVI
+$3.33M
5
GTT
GTT Communications, Inc.
GTT
+$2.53M

Sector Composition

1 Healthcare 46.8%
2 Communication Services 23.22%
3 Energy 14.85%
4 Industrials 7.49%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 35.22%
1,400,101
+500,000
2
$74.7M 11.17%
2,369,331
3
$71.4M 10.67%
3,000,000
+2,374,442
4
$66.2M 9.9%
1,050,000
+300,000
5
$55.3M 8.26%
6,439,541
+1,500,000
6
$50.1M 7.49%
2,023,976
-618,570
7
$33.1M 4.95%
263,500
+63,500
8
$28M 4.19%
2,800,000
9
$23.1M 3.46%
2,896,186
-103,814
10
$18M 2.7%
74,394
11
$9.24M 1.38%
981,143
-268,857
12
$1.87M 0.28%
120,000
13
$1.62M 0.24%
1,500,000
14
$598K 0.09%
46,000
15
– –
-173,811
16
– –
-244,300
17
– –
-785,000