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
$1.22B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$122M
3
+$102M
4
BABA icon
Alibaba
BABA
+$58.8M
5
WFC icon
Wells Fargo
WFC
+$56.4M

Top Sells

1
+$107M
2
+$7.53M
3
+$5.41M

Sector Composition

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
1
$203M 16.6%
3,000,000
+1,800,000
2
$145M 11.86%
+14,000,000
3
$132M 10.79%
2,851,860
4
$127M 10.42%
6,206,460
5
$102M 8.34%
+10,000,000
6
$98.2M 8.02%
3,352,357
7
$70.4M 5.76%
565,000
8
$58.8M 4.81%
+200,000
9
$56.4M 4.61%
+2,400,000
10
$55.6M 4.55%
3,750,000
+1,000,000
11
$51.9M 4.24%
+198,000
12
$44.1M 3.6%
+600,000
13
$43.8M 3.58%
1,456,000
14
$14.8M 1.21%
121,384
15
$10.5M 0.86%
+4,666,745
16
$9.31M 0.76%
+3,102,790
17
– –
-3,338,718
18
– –
-1,420,000
19
– –
-10,000,000