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
$1.13B
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.6M

Top Sells

1
+$203M
2
+$102M

Sector Composition

1 Industrials 25.99%
2 Communication Services 22.35%
3 Energy 15.1%
4 Healthcare 15.05%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 15.1%
2,851,860
2
$157M 13.8%
14,000,000
3
$147M 12.95%
6,206,460
4
$138M 12.19%
3,352,357
5
$92.9M 8.19%
565,000
6
$74.4M 6.56%
1,978,704
+522,704
7
$72.4M 6.39%
2,400,000
8
$70.3M 6.2%
3,750,000
9
$54.1M 4.77%
198,000
10
$52.6M 4.64%
600,000
11
$46.5M 4.11%
200,000
12
$38.8M 3.42%
5,690,600
+2,587,810
13
$11.8M 1.04%
4,666,745
14
$7.43M 0.66%
121,384
15
– –
-3,000,000
16
– –
-10,000,000