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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
+11.28%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$214M
(+19%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
17
New
3
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$108M |
| 2 |
PennyMac Financial
PFSI
|
+$93.6M |
| 3 |
Cameco
CCJ
|
+$92.9M |
| 4 |
Alibaba
BABA
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$102M |
| 2 |
Wells Fargo
WFC
|
+$72.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$52.6M |
| 4 |
Viatris
VTRS
|
+$22.8M |
| 5 |
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.83% |
| 2 | Energy | 22.69% |
| 3 | Industrials | 14.03% |
| 4 | Financials | 13.23% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$55.2B
| $205M | 15.24% |
2,851,860
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $176M | 13.07% |
598,000
+400,000
| +202% | +$108M |
|
3
Liberty Global Class C
LBTYK
$3.53B
| $159M | 11.76% |
6,206,460
| – | – |
|
4
XPO
XPO
$23.6B
| $143M | 10.61% |
3,352,357
| – | – |
|
5
HCA Healthcare
HCA
$87.2B
| $106M | 7.9% |
565,000
| – | – |
|
|
6
PennyMac Financial
PFSI
$3.92B
| $101M | 7.49% |
+1,508,743
| New | +$93.6M |
|
|
7
Cameco
CCJ
$37.6B
| $100M | 7.46% |
+6,048,860
| New | +$92.9M |
|
|
8
Alibaba
BABA
$293B
| $90.7M | 6.73% |
400,000
+200,000
| +100% | +$49.1M |
|
9
Fidelity National Financial
FNF
$13.9B
| $77.4M | 5.74% |
1,978,704
| – | – |
|
10
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $67.8M | 5.03% |
5,690,600
| – | – |
|
|
WPF
11
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $46.1M | 3.42% |
4,591,907
-9,408,093
| -67% | -$102M |
|
|
12
Viatris
VTRS
$20.4B
| $32.8M | 2.44% |
2,349,300
-1,400,700
| -37% | -$22.8M |
|
13
PUT
Strategy Inc
MSTR
$34.1B
| $28M | 2.08% |
+412,000
| New | +$29.1M |
|
|
WPF.WS
14
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $7.39M | 0.55% |
4,618,115
-48,630
| -1% | -$108K |
|
15
Cyclerion Therapeutics
CYCN
$14.9M
| $6.77M | 0.5% |
121,384
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-600,000
| Closed | -$52.6M |
|
|
17
Wells Fargo
WFC
$261B
| – | – |
-2,400,000
| Closed | -$72.4M |
|
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MFN Partners's Q1 2021 Portfolio in Review
As of Q1 2021, MFN Partners held 17 positions worth $1.35B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
MFN Partners deployed $123M of net new capital in Q1 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was PennyMac Financial: 1,508,743 shares worth $101M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Foley Trasimene Acquisition Corp., an estimated $102M trimmed.
- MFN Partners's largest Q1 2021 buy was PennyMac Financial: 1,508,743 shares worth $101M.
- MFN Partners added most to Meta Platforms (Facebook) in Q1 2021, an estimated $108M increase.
- MFN Partners's biggest Q1 2021 reduction was Foley Trasimene Acquisition Corp., cutting an estimated $102M.
- MFN Partners fully exited Wells Fargo in Q1 2021, selling an estimated $72.4M.
- MFN Partners's ten largest holdings make up 91% of its $1.35B portfolio in Q1 2021.
- MFN Partners opened 3 new positions and closed 2 in Q1 2021.
- MFN Partners's portfolio value rose 19% quarter-over-quarter to $1.35B.
Based on MFN Partners's 13F filing for Q1 2021, filed 17 May 2021.