MP
MFN Partners Portfolio holdings
AUM
$4.67B
This Quarter Return
+42.59%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-5.1%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
21
New
4
Increased
–
Reduced
4
Closed
10
Top Buys
| 1 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
$107M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$80.7M |
| 3 |
Viatris
VTRS
|
$44.2M |
| 4 |
Fidelity National Financial
FNF
|
$42.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.5M |
| 3 |
XPO
XPO
|
$80.3M |
| 4 |
Fox Class A
FOXA
|
$52.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $138M | 19.21% | 2,851,860 -766,998 | -21% | -$37.1M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $134M | 18.61% | 6,206,460 -993,580 | -14% | -$21.4M |
|
|
WPF.U
3
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $107M | 14.87% | +10,000,000 | New | +$107M |
|
|
4
XPO
XPO
$15.3B
| $89.6M | 12.48% | 1,159,426 -1,039,965 | -47% | -$80.3M |
|
|
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
| $80.7M | 11.24% | +1,200,000 | New | +$80.7M |
|
6
HCA Healthcare
HCA
$94.5B
| $54.8M | 7.64% | 565,000 | – | – |
|
|
7
Viatris
VTRS
$12.3B
| $44.2M | 6.16% | +2,750,000 | New | +$44.2M |
|
|
8
Fidelity National Financial
FNF
$16.3B
| $42.9M | 5.98% | +1,400,000 | New | +$42.9M |
|
9
Cyclerion Therapeutics
CYCN
$7.91M
| $14.3M | 2% | 2,427,677 | – | – |
|
10
Evolus
EOLS
$494M
| $7.53M | 1.05% | 1,420,000 | – | – |
|
11
Aclaris Therapeutics
ACRS
$209M
| $5.41M | 0.75% | 3,338,718 -661,282 | -17% | -$1.07M |
|
12
Booking.com
BKNG
$181B
| – | – | -16,000 | Closed | -$21.5M |
|
|
CRESY
13
Cresud
CRESY
$615M
| – | – | -560,503 | Closed | -$1.95M |
|
|
14
Fox Class A
FOXA
$26.6B
| – | – | -2,211,732 | Closed | -$52.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -75,239 | Closed | -$87.5M |
|
|
IRS
16
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – | -163,017 | Closed | -$567K |
|
17
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -3,370,000 | Closed | -$34M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – | -584,490 | Closed | -$97.5M |
|
19
Marathon Petroleum
MPC
$54.6B
| – | – | -1,000,000 | Closed | -$23.6M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -310,000 | Closed | -$21.7M |
|
|
GTT
21
DELISTED
GTT Communications, Inc.
GTT
| – | – | -835,634 | Closed | -$6.64M |
|