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
$717M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$80.7M
3
+$44.2M
4
FNF icon
Fidelity National Financial
FNF
+$42.9M

Top Sells

1
+$97.5M
2
+$87.5M
3
+$80.3M
4
FOXA icon
Fox Class A
FOXA
+$52.3M
5
LNG icon
Cheniere Energy
LNG
+$37.1M

Sector Composition

1 Energy 19.21%
2 Communication Services 18.61%
3 Healthcare 17.61%
4 Industrials 12.48%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 19.21%
2,851,860
-766,998
2
$134M 18.61%
6,206,460
-993,580
3
$107M 14.87%
+10,000,000
4
$89.6M 12.48%
3,352,357
-3,006,949
5
$80.7M 11.24%
+1,200,000
6
$54.8M 7.64%
565,000
7
$44.2M 6.16%
+2,750,000
8
$42.9M 5.98%
+1,456,000
9
$14.3M 2%
121,384
10
$7.53M 1.05%
1,420,000
11
$5.41M 0.75%
3,338,718
-661,282
12
– –
-16,000
13
– –
-578,502
14
– –
-2,211,732
15
– –
-1,504,780
16
– –
-158,025
17
– –
-3,370,000
18
– –
-584,490
19
– –
-1,000,000
20
– –
-310,000
21
– –
-835,634