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
$1.86B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$125M
3
+$45.4M
4
CCJ icon
Cameco
CCJ
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Top Sells

1
+$32.8M
2
+$930K

Sector Composition

1 Communication Services 31.14%
2 Energy 21.07%
3 Financials 16.15%
4 Industrials 11.95%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 13.29%
2,851,860
2
$229M 12.29%
657,800
+59,800
3
$218M 11.71%
3,531,792
+2,023,049
4
$183M 9.84%
+1,500,000
5
$178M 9.58%
3,687,594
+335,237
6
$168M 9.02%
6,206,460
7
$145M 7.78%
7,548,860
+1,500,000
8
$136M 7.31%
600,000
+200,000
9
$128M 6.9%
621,500
+56,500
10
$82.7M 4.44%
1,978,704
11
$79.2M 4.25%
5,690,600
12
$43.9M 2.36%
4,496,721
-95,186
13
$13.2M 0.71%
169,461
+48,077
14
$9.61M 0.52%
4,618,115
15
– –
0
16
– –
-2,349,300