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
$1.32B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$101M
3
+$100M
4
BABA icon
Alibaba
BABA
+$45.3M

Top Sells

1
+$94.5M
2
+$72.4M
3
+$52.6M
4
VTRS icon
Viatris
VTRS
+$19.6M
5
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
+$77.8K

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 15.24%
2,851,860
2
$176M 13.07%
598,000
+400,000
3
$159M 11.76%
6,206,460
4
$143M 10.61%
3,352,357
5
$106M 7.9%
565,000
6
$101M 7.49%
+1,508,743
7
$100M 7.46%
+6,048,860
8
$90.7M 6.73%
400,000
+200,000
9
$77.4M 5.74%
1,978,704
10
$67.8M 5.03%
5,690,600
11
$46.1M 3.42%
4,591,907
-9,408,093
12
$32.8M 2.44%
2,349,300
-1,400,700
13
$7.39M 0.55%
4,618,115
-48,630
14
$6.77M 0.5%
121,384
15
– –
-600,000
16
– –
0
17
– –
-2,400,000