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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
+24.59%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$89.4M
Cap. Flow
-$276M
Cap. Flow %
-24.31%
Top 10 Hldgs %
90.78%
Holding
16
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$17.6M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$11.7M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$203M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$102M

Sector Composition

Rank Sector Weight
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
LNG icon
1
Cheniere Energy
LNG
$54.2B
$171M 15.1%
2,851,860
– –
WPF
2
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$157M 13.8%
14,000,000
– –
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.5B
$147M 12.95%
6,206,460
– –
XPO icon
4
XPO
XPO
$23.4B
$138M 12.19%
3,352,357
– –
HCA icon
5
HCA Healthcare
HCA
$90.6B
$92.9M 8.19%
565,000
– –
FNF icon
6
Fidelity National Financial
FNF
$14.4B
$74.4M 6.56%
1,978,704
+522,704
+36% +$17.6M
WFC icon
7
Wells Fargo
WFC
$254B
$72.4M 6.39%
2,400,000
– –
VTRS icon
8
Viatris
VTRS
$20.8B
$70.3M 6.2%
3,750,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$54.1M 4.77%
198,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$52.6M 4.64%
600,000
– –
BABA icon
11
Alibaba
BABA
$276B
$46.5M 4.11%
200,000
– –
OXY.WS icon
12
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$38.8M 3.42%
5,690,600
+2,587,810
+83% +$11.7M
WPF.WS
13
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$11.8M 1.04%
4,666,745
– –
CYCN icon
14
Cyclerion Therapeutics
CYCN
$15.2M
$7.43M 0.66%
121,384
– –
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
– –
-3,000,000
Closed -$203M
BFT.U
16
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-10,000,000
Closed -$102M

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CA
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RC
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GAM
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JCM
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SAMU
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MFN Partners's Q4 2020 Portfolio in Review

As of Q4 2020, MFN Partners held 16 positions worth $1.13B, down 7.3% from $1.22B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MFN Partners withdrew a net $276M in Q4 2020, closing 2 positions. Its most notable exit was Corelogic, Inc., an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

Against the trend, MFN Partners added an estimated $17.6M to Fidelity National Financial.

  • MFN Partners added most to Fidelity National Financial in Q4 2020, an estimated $17.6M increase.
  • MFN Partners fully exited Corelogic, Inc. in Q4 2020, selling an estimated $203M.
  • MFN Partners's ten largest holdings make up 91% of its $1.13B portfolio in Q4 2020.
  • MFN Partners opened 0 new positions and closed 2 in Q4 2020.
  • MFN Partners's portfolio value fell 7.3% quarter-over-quarter to $1.13B.

Based on MFN Partners's 13F filing for Q4 2020, filed 12 Feb 2021.