MP
MFN Partners Portfolio holdings
AUM
$4.67B
This Quarter Return
-32.71%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+56%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
56.63%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
18
New
7
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$97.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.5M |
| 3 |
Cheniere Energy
LNG
|
$86.1M |
| 4 |
XPO
XPO
|
$73.1M |
| 5 |
HCA Healthcare
HCA
|
$50.8M |
Top Sells
| 1 |
PG&E
PCG
|
$38.6M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$31M |
| 3 |
Fox Class A
FOXA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $121M | 16.03% | 3,618,858 +2,568,858 | +245% | +$86.1M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $113M | 14.96% | 7,200,040 +3,200,000 | +80% | +$50.3M |
|
|
3
XPO
XPO
$15.3B
| $107M | 14.18% | 2,199,391 +1,499,391 | +214% | +$73.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $97.5M | 12.89% | +584,490 | New | +$97.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $87.5M | 11.57% | +75,239 | New | +$87.5M |
|
|
6
Fox Class A
FOXA
$26.6B
| $52.3M | 6.91% | 2,211,732 -157,599 | -7% | -$3.72M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $50.8M | 6.71% | +565,000 | New | +$50.8M |
|
|
8
Ironwood Pharmaceuticals
IRWD
$214M
| $34M | 4.5% | 3,370,000 -3,069,541 | -48% | -$31M |
|
9
Marathon Petroleum
MPC
$54.6B
| $23.6M | 3.12% | +1,000,000 | New | +$23.6M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 2.88% | 310,000 +46,500 | +18% | +$3.26M |
|
11
Booking.com
BKNG
$181B
| $21.5M | 2.85% | +16,000 | New | +$21.5M |
|
|
GTT
12
DELISTED
GTT Communications, Inc.
GTT
| $6.64M | 0.88% | 835,634 -313,962 | -27% | -$2.5M |
|
13
Cyclerion Therapeutics
CYCN
$7.91M
| $6.43M | 0.85% | 2,427,677 +939,803 | +63% | +$2.49M |
|
14
Evolus
EOLS
$494M
| $5.89M | 0.78% | 1,420,000 +1,300,000 | +1,083% | +$5.4M |
|
15
Aclaris Therapeutics
ACRS
$209M
| $4.16M | 0.55% | 4,000,000 | – | – |
|
|
CRESY
16
Cresud
CRESY
$615M
| $1.95M | 0.26% | +560,503 | New | +$1.95M |
|
|
IRS
17
IRSA Inversiones y Representaciones
IRS
$1.11B
| $567K | 0.08% | +163,017 | New | +$567K |
|
|
18
PG&E
PCG
$33.6B
| – | – | -3,554,299 | Closed | -$38.6M |
|