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
$2.89B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$213M
3
+$206M
4
NFLX icon
Netflix
NFLX
+$166M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M

Top Sells

1
+$317M
2
+$305M
3
+$204M
4
LNG icon
Cheniere Energy
LNG
+$164M
5
CCJ icon
Cameco
CCJ
+$146M

Sector Composition

1 Communication Services 24.67%
2 Industrials 19.04%
3 Consumer Discretionary 16%
4 Healthcare 12.3%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$524M 18.15%
12,118,221
+4,922,775
2
$372M 12.9%
2,678,160
+1,178,160
3
$316M 10.95%
1,261,201
+639,701
4
$241M 8.35%
4,531,792
+556,274
5
$231M 8.01%
+750,000
6
$225M 7.81%
751,077
+225,806
7
$206M 7.12%
+1,262,000
8
$200M 6.94%
5,690,600
9
$174M 6.02%
6,706,460
+500,000
10
$166M 5.76%
+443,864
11
$46.8M 1.62%
4,000,000
+2,000,000
12
$44M 1.52%
1,091,404
+991,404
13
$28.5M 0.99%
+5,000,000
14
$25.6M 0.89%
+6,000,000
15
$17.9M 0.62%
+530,543
16
$17.5M 0.61%
+650,000
17
$16.3M 0.56%
+136,364
18
$16M 0.55%
549,046
-5,029,998
19
$14.7M 0.51%
+833,333
20
$3.76M 0.13%
169,461
21
– –
-4,058,704
22
– –
-1,614,343
23
– –
-907,800
24
– –
-10,934,426