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
$485M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.2M
3
+$4.72M
4
GTT
GTT Communications, Inc.
GTT
+$1.91M

Top Sells

1
+$236M
2
+$23.1M
3
+$598K

Sector Composition

1 Communication Services 38.75%
2 Energy 21.43%
3 Healthcare 20.35%
4 Industrials 11.5%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 18.1%
2,369,331
2
$87.2M 17.97%
4,000,040
+1,000,040
3
$85.7M 17.66%
6,439,541
4
$64.1M 13.21%
1,050,000
5
$55.8M 11.5%
2,023,976
6
$39.9M 8.22%
263,500
7
$38.6M 7.96%
3,554,299
+754,299
8
$13M 2.69%
1,149,596
+168,453
9
$7.56M 1.56%
4,000,000
+2,500,000
10
$4.05M 0.83%
74,394
11
$1.46M 0.3%
120,000
12
– –
-46,000
13
– –
-2,896,186
14
– –
-1,400,101