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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
+2.05%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$362M
(+17%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
18
New
4
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$343M |
| 2 |
Lithia Motors
LAD
|
+$162M |
| 3 |
XPO
XPO
|
+$54.7M |
| 4 |
StoneCo
STNE
|
+$50.7M |
| 5 |
PennyMac Financial
PFSI
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$129M |
| 2 |
Alight
ALIT
|
+$109M |
| 3 |
Cameco
CCJ
|
+$37.1M |
| 4 |
CND
Concord Acquisition Corp.
CND
|
+$28.2M |
| 5 |
ALIT.WS
Alight Inc Warrants
ALIT.WS
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.4% |
| 2 | Energy | 23.68% |
| 3 | Financials | 18.91% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$23.4B
| $331M | 13.01% |
7,195,446
+1,178,100
| +20% | +$54.7M |
|
|
2
Occidental Petroleum
OXY
$55.7B
| $317M | 12.46% |
+10,934,426
| New | +$343M |
|
3
Meta Platforms (Facebook)
META
$1.49T
| $305M | 12% |
907,800
| – | – |
|
|
4
PennyMac Financial
PFSI
$4.47B
| $277M | 10.91% |
3,975,518
+443,726
| +13% | +$29.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $217M | 8.54% |
1,500,000
| – | – |
|
6
Fidelity National Financial
FNF
$14.4B
| $204M | 8.01% |
4,058,704
| – | – |
|
7
Liberty Global Class C
LBTYK
$3.5B
| $174M | 6.85% |
6,206,460
| – | – |
|
|
8
Cheniere Energy
LNG
$54.2B
| $164M | 6.44% |
1,614,343
-1,237,517
| -43% | -$129M |
|
9
HCA Healthcare
HCA
$90.6B
| $160M | 6.28% |
621,500
| – | – |
|
|
10
Lithia Motors
LAD
$9.75B
| $156M | 6.13% |
+525,271
| New | +$162M |
|
|
11
Cameco
CCJ
$36.8B
| $122M | 4.78% |
5,579,044
-1,533,328
| -22% | -$37.1M |
|
|
12
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $71.8M | 2.82% |
5,690,600
| – | – |
|
|
13
StoneCo
STNE
$2.67B
| $33.7M | 1.33% |
+2,000,000
| New | +$50.7M |
|
14
Cyclerion Therapeutics
CYCN
$15.2M
| $5.83M | 0.23% |
169,461
| – | – |
|
15
PAR Technology
PAR
$716M
| $5.28M | 0.21% |
+100,000
| New | +$6.03M |
|
|
16
Alight
ALIT
$534M
| – | – |
-473,657
| Closed | -$109M |
|
|
CND
17
DELISTED
Concord Acquisition Corp.
CND
| – | – |
-2,800,000
| Closed | -$28.2M |
|
|
ALIT.WS
18
DELISTED
Alight Inc Warrants
ALIT.WS
| – | – |
-4,618,115
| Closed | -$14.1M |
|
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MFN Partners's Q4 2021 Portfolio in Review
As of Q4 2021, MFN Partners held 18 positions worth $2.54B, up 17% from $2.18B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
MFN Partners deployed $329M of net new capital in Q4 2021, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Occidental Petroleum: 10,934,426 shares worth $317M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 32% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $129M trimmed.
- MFN Partners's largest Q4 2021 buy was Occidental Petroleum: 10,934,426 shares worth $317M.
- MFN Partners added most to XPO in Q4 2021, an estimated $54.7M increase.
- MFN Partners's biggest Q4 2021 reduction was Cheniere Energy, cutting an estimated $129M.
- MFN Partners fully exited Alight in Q4 2021, selling an estimated $109M.
- MFN Partners's ten largest holdings make up 91% of its $2.54B portfolio in Q4 2021.
- MFN Partners opened 4 new positions and closed 3 in Q4 2021.
- MFN Partners's portfolio value rose 17% quarter-over-quarter to $2.54B.
Based on MFN Partners's 13F filing for Q4 2021, filed 11 Feb 2022.