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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
+3.35%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$506M
Cap. Flow
+$492M
Cap. Flow %
40.26%
Top 10 Hldgs %
85.74%
Holding
19
New
8
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$144M
2
CLGX
Corelogic, Inc.
CLGX
+$121M
3
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$102M
4
WFC icon
Wells Fargo
WFC
+$59.1M
5
BABA icon
Alibaba
BABA
+$52.7M

Top Sells

Rank Stock Value
1
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$107M
2
EOLS icon
Evolus
EOLS
+$7.53M
3
ACRS icon
Aclaris Therapeutics
ACRS
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Communication Services 18.26%
3 Healthcare 11.51%
4 Energy 10.79%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
1
DELISTED
Corelogic, Inc.
CLGX
$203M 16.6%
3,000,000
+1,800,000
+150% +$121M
WPF
2
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$145M 11.86%
+14,000,000
New +$144M
LNG icon
3
Cheniere Energy
LNG
$55.2B
$132M 10.79%
2,851,860
– –
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.53B
$127M 10.42%
6,206,460
– –
BFT.U
5
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$102M 8.34%
+10,000,000
New +$102M
XPO icon
6
XPO
XPO
$23.7B
$98.2M 8.02%
3,352,357
– –
HCA icon
7
HCA Healthcare
HCA
$87.3B
$70.4M 5.76%
565,000
– –
BABA icon
8
Alibaba
BABA
$293B
$58.8M 4.81%
+200,000
New +$52.7M
WFC icon
9
Wells Fargo
WFC
$262B
$56.4M 4.61%
+2,400,000
New +$59.1M
VTRS icon
10
Viatris
VTRS
$20.5B
$55.6M 4.55%
3,750,000
+1,000,000
+36% +$16M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$51.9M 4.24%
+198,000
New +$51.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.37T
$44.1M 3.6%
+600,000
New +$45.8M
FNF icon
13
Fidelity National Financial
FNF
$13.9B
$43.8M 3.58%
1,456,000
– –
CYCN icon
14
Cyclerion Therapeutics
CYCN
$15.1M
$14.8M 1.21%
121,384
– –
WPF.WS
15
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$10.5M 0.86%
+4,666,745
New +$9.88M
OXY.WS icon
16
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$9.31M 0.76%
+3,102,790
New +$9.92M
ACRS icon
17
Aclaris Therapeutics
ACRS
$726M
– –
-3,338,718
Closed -$5.41M
EOLS icon
18
Evolus
EOLS
$384M
– –
-1,420,000
Closed -$7.53M
WPF.U
19
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-10,000,000
Closed -$107M

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RC
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JCM
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SAMU
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MFN Partners's Q3 2020 Portfolio in Review

As of Q3 2020, MFN Partners held 19 positions worth $1.22B, up 70% from $717M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MFN Partners deployed $492M of net new capital in Q3 2020, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Foley Trasimene Acquisition Corp.: 14,000,000 shares worth $145M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was Foley Trasimene Acquisition Corp., an estimated $107M sold.

  • MFN Partners's largest Q3 2020 buy was Foley Trasimene Acquisition Corp.: 14,000,000 shares worth $145M.
  • MFN Partners added most to Corelogic, Inc. in Q3 2020, an estimated $121M increase.
  • MFN Partners fully exited Foley Trasimene Acquisition Corp. in Q3 2020, selling an estimated $107M.
  • MFN Partners's ten largest holdings make up 86% of its $1.22B portfolio in Q3 2020.
  • MFN Partners opened 8 new positions and closed 3 in Q3 2020.
  • MFN Partners's portfolio value rose 70% quarter-over-quarter to $1.22B.

Based on MFN Partners's 13F filing for Q3 2020, filed 13 Nov 2020.