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
$756M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$87.5M
3
+$86.1M
4
XPO icon
XPO
XPO
+$73.1M
5
HCA icon
HCA Healthcare
HCA
+$50.8M

Top Sells

1
+$38.6M
2
+$31M
3
+$3.72M
4
GTT
GTT Communications, Inc.
GTT
+$2.5M

Sector Composition

1 Communication Services 47.22%
2 Energy 22.03%
3 Industrials 14.44%
4 Healthcare 13.39%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 16.03%
3,618,858
+2,568,858
2
$113M 14.96%
7,200,040
+3,200,000
3
$107M 14.18%
6,359,306
+4,335,330
4
$97.5M 12.89%
+584,490
5
$87.5M 11.57%
+1,504,780
6
$52.3M 6.91%
2,211,732
-157,599
7
$50.8M 6.71%
+565,000
8
$34M 4.5%
3,370,000
-3,069,541
9
$23.6M 3.12%
+1,000,000
10
$21.7M 2.88%
310,000
+46,500
11
$21.5M 2.85%
+16,000
12
$6.64M 0.88%
835,634
-313,962
13
$6.43M 0.85%
121,384
+46,990
14
$5.89M 0.78%
1,420,000
+1,300,000
15
$4.16M 0.55%
4,000,000
16
$1.95M 0.26%
+578,502
17
$567K 0.08%
+158,025
18
– –
-3,554,299