MP

MFN Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.6M
3
+$92.9M
4
BABA icon
Alibaba
BABA
+$49.1M

Top Sells

1
+$102M
2
+$72.4M
3
+$52.6M
4
VTRS icon
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

1 Communication Services 25.36%
2 Energy 23.18%
3 Industrials 14.33%
4 Financials 13.51%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 15.56%
2,851,860
2
$176M 13.35%
598,000
+400,000
3
$159M 12.01%
6,206,460
4
$143M 10.83%
3,352,357
5
$106M 8.06%
565,000
6
$101M 7.65%
+1,508,743
7
$100M 7.61%
+6,048,860
8
$90.7M 6.87%
400,000
+200,000
9
$77.4M 5.86%
1,978,704
10
$67.8M 5.14%
5,690,600
11
$46.1M 3.49%
4,591,907
-9,408,093
12
$32.8M 2.49%
2,349,300
-1,400,700
13
$7.39M 0.56%
4,618,115
-48,630
14
$6.77M 0.51%
121,384
15
– –
-600,000
16
– –
0
17
– –
-2,400,000