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MFN Partners Portfolio holdings
AUM
$4.77B
1-Year Est. Return
72.29%
This Fund
S&P 500
This Quarter
Est. Return
-32.71%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$271M
(+56%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
80.85%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
18
New
7
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$132M |
| 2 |
XPO
XPO
|
+$116M |
| 3 |
Meta Platforms (Facebook)
META
|
+$114M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 5 |
HCA Healthcare
HCA
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$38.6M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
+$36.1M |
| 3 |
Fox Class A
FOXA
|
+$5.19M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Cheniere Energy
LNG
$55.2B
| $121M | 16.03% |
3,618,858
+2,568,858
| +245% | +$132M |
|
2
Liberty Global Class C
LBTYK
$3.53B
| $113M | 14.96% |
7,200,040
+3,200,000
| +80% | +$60.1M |
|
|
3
XPO
XPO
$23.7B
| $107M | 14.18% |
6,359,306
+4,335,330
| +214% | +$116M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $97.5M | 12.89% |
+584,490
| New | +$114M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.37T
| $87.5M | 11.57% |
+1,504,780
| New | +$102M |
|
|
6
Fox Class A
FOXA
$24.5B
| $52.3M | 6.91% |
2,211,732
-157,599
| -7% | -$5.19M |
|
|
7
HCA Healthcare
HCA
$87.3B
| $50.8M | 6.71% |
+565,000
| New | +$73.2M |
|
|
8
Ironwood Pharmaceuticals
IRWD
$696M
| $34M | 4.5% |
3,370,000
-3,069,541
| -48% | -$36.1M |
|
9
Marathon Petroleum
MPC
$92.2B
| $23.6M | 3.12% |
+1,000,000
| New | +$46.1M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 2.88% |
310,000
+46,500
| +18% | +$5.53M |
|
11
Booking.com
BKNG
$150B
| $21.5M | 2.85% |
+400,000
| New | +$28.1M |
|
|
GTT
12
DELISTED
GTT Communications, Inc.
GTT
| $6.64M | 0.88% |
835,634
-313,962
| -27% | -$3.79M |
|
13
Cyclerion Therapeutics
CYCN
$15.1M
| $6.43M | 0.85% |
121,384
+46,990
| +63% | +$3.35M |
|
14
Evolus
EOLS
$383M
| $5.89M | 0.78% |
1,420,000
+1,300,000
| +1,083% | +$11M |
|
15
Aclaris Therapeutics
ACRS
$726M
| $4.16M | 0.55% |
4,000,000
| – | – |
|
|
CRESY
16
Cresud
CRESY
$794M
| $1.95M | 0.26% |
+583,395
| New | +$2.78M |
|
|
IRS
17
IRSA Inversiones y Representaciones
IRS
$1.29B
| $567K | 0.08% |
+158,025
| New | +$844K |
|
|
18
PG&E
PCG
$38.3B
| – | – |
-3,554,299
| Closed | -$38.6M |
|
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MFN Partners's Q1 2020 Portfolio in Review
As of Q1 2020, MFN Partners held 18 positions worth $756M, up 56% from $485M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
MFN Partners deployed $611M of net new capital in Q1 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 584,490 shares worth $97.5M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 39% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ironwood Pharmaceuticals, an estimated $36.1M trimmed.
- MFN Partners's largest Q1 2020 buy was Meta Platforms (Facebook): 584,490 shares worth $97.5M.
- MFN Partners added most to Cheniere Energy in Q1 2020, an estimated $132M increase.
- MFN Partners's biggest Q1 2020 reduction was Ironwood Pharmaceuticals, cutting an estimated $36.1M.
- MFN Partners fully exited PG&E in Q1 2020, selling an estimated $38.6M.
- MFN Partners's ten largest holdings make up 94% of its $756M portfolio in Q1 2020.
- MFN Partners opened 7 new positions and closed 1 in Q1 2020.
- MFN Partners's portfolio value rose 56% quarter-over-quarter to $756M.
Based on MFN Partners's 13F filing for Q1 2020, filed 14 May 2020.