We are live on
!
Find out more
MP
MFN Partners Portfolio holdings
AUM
$4.77B
1-Year Est. Return
72.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.94%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$514M
(+38%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
92.16%
Holding
16
New
1
Increased
7
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$175M |
| 2 |
PennyMac Financial
PFSI
|
+$123M |
| 3 |
Alibaba
BABA
|
+$44.4M |
| 4 |
Cameco
CCJ
|
+$28.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$32.8M |
| 2 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Cheniere Energy
LNG
$54.2B
| $247M | 13.29% |
2,851,860
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.49T
| $229M | 12.29% |
657,800
+59,800
| +10% | +$19.2M |
|
|
3
PennyMac Financial
PFSI
$4.47B
| $218M | 11.71% |
3,531,792
+2,023,049
| +134% | +$123M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $183M | 9.84% |
+1,500,000
| New | +$175M |
|
5
XPO
XPO
$23.4B
| $178M | 9.58% |
3,687,594
+335,237
| +10% | +$16.4M |
|
6
Liberty Global Class C
LBTYK
$3.5B
| $168M | 9.02% |
6,206,460
| – | – |
|
|
7
Cameco
CCJ
$36.8B
| $145M | 7.78% |
7,548,860
+1,500,000
| +25% | +$28.3M |
|
|
8
Alibaba
BABA
$276B
| $136M | 7.31% |
600,000
+200,000
| +50% | +$44.4M |
|
9
HCA Healthcare
HCA
$90.6B
| $128M | 6.9% |
621,500
+56,500
| +10% | +$11.5M |
|
10
Fidelity National Financial
FNF
$14.4B
| $82.7M | 4.44% |
1,978,704
| – | – |
|
11
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $79.2M | 4.25% |
5,690,600
| – | – |
|
|
WPF
12
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $43.9M | 2.36% |
4,496,721
-95,186
| -2% | -$967K |
|
13
Cyclerion Therapeutics
CYCN
$15.2M
| $13.2M | 0.71% |
169,461
+48,077
| +40% | +$3.01M |
|
|
WPF.WS
14
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $9.61M | 0.52% |
4,618,115
| – | – |
|
15
PUT
Strategy Inc
MSTR
$34.1B
| – | – |
-412,000
| Closed | -$28M |
|
|
16
Viatris
VTRS
$20.8B
| – | – |
-2,349,300
| Closed | -$32.8M |
|
Similar funds
WAM
MF
CA
RC
GAM
JCM
SAMU
MFN Partners's Q2 2021 Portfolio in Review
As of Q2 2021, MFN Partners held 16 positions worth $1.86B, up 38% from $1.35B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
MFN Partners deployed $359M of net new capital in Q2 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,500,000 shares worth $183M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Foley Trasimene Acquisition Corp., an estimated $967K trimmed.
- MFN Partners's largest Q2 2021 buy was Alphabet (Google) Class A: 1,500,000 shares worth $183M.
- MFN Partners added most to PennyMac Financial in Q2 2021, an estimated $123M increase.
- MFN Partners's biggest Q2 2021 reduction was Foley Trasimene Acquisition Corp., cutting an estimated $967K.
- MFN Partners fully exited Viatris in Q2 2021, selling an estimated $32.8M.
- MFN Partners's ten largest holdings make up 92% of its $1.86B portfolio in Q2 2021.
- MFN Partners opened 1 new position and closed 2 in Q2 2021.
- MFN Partners's portfolio value rose 38% quarter-over-quarter to $1.86B.
Based on MFN Partners's 13F filing for Q2 2021, filed 13 Aug 2021.