MP

MFN Partners Portfolio holdings

AUM $4.67B
This Quarter Return
+15.64%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$223M
Cap. Flow %
-45.89%
Top 10 Hldgs %
99.7%
Holding
14
New
–
Increased
4
Reduced
–
Closed
3

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$21.8M
2
PCG icon
PG&E
PCG
$8.2M
3
ACRS icon
Aclaris Therapeutics
ACRS
$4.73M
4
GTT
GTT Communications, Inc.
GTT
$1.91M

Top Sells

1
AGN
Allergan plc
AGN
$236M
2
FG
FGL Holdings Ordinary Shares
FG
$23.1M
3
RVNC
Revance Therapeutics, Inc.
RVNC
$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 Shares
Change % 		Capital Flow
FOXA icon
1
Fox Class A
FOXA
$26.6B
$87.8M 18.1%
2,369,331
– –
LBTYK icon
2
Liberty Global Class C
LBTYK
$4.07B
$87.2M 17.97%
4,000,040
+1,000,040
+33% +$21.8M
IRWD icon
3
Ironwood Pharmaceuticals
IRWD
$214M
$85.7M 17.66%
6,439,541
– –
LNG icon
4
Cheniere Energy
LNG
$53.1B
$64.1M 13.21%
1,050,000
– –
XPO icon
5
XPO
XPO
$15.3B
$55.8M 11.5%
700,000
– –
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$39.9M 8.22%
263,500
– –
PCG icon
7
PG&E
PCG
$33.6B
$38.6M 7.96%
3,554,299
+754,299
+27% +$8.2M
GTT
8
DELISTED
GTT Communications, Inc.
GTT
$13M 2.69%
1,149,596
+168,453
+17% +$1.91M
ACRS icon
9
Aclaris Therapeutics
ACRS
$209M
$7.56M 1.56%
4,000,000
+2,500,000
+167% +$4.73M
CYCN icon
10
Cyclerion Therapeutics
CYCN
$7.91M
$4.05M 0.83%
1,487,874
– –
EOLS icon
11
Evolus
EOLS
$494M
$1.46M 0.3%
120,000
– –
RVNC
12
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-46,000
Closed -$598K
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-2,896,186
Closed -$23.1M
AGN
14
DELISTED
Allergan plc
AGN
– –
-1,400,101
Closed -$236M