MP
MFN Partners Portfolio holdings
AUM
$4.67B
This Quarter Return
+3.13%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
24
New
9
Increased
8
Reduced
1
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
XPO
XPO
|
$213M |
| 3 |
Amazon
AMZN
|
$206M |
| 4 |
Netflix
NFLX
|
$166M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$164M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$317M |
| 2 |
Meta Platforms (Facebook)
META
|
$305M |
| 3 |
Fidelity National Financial
FNF
|
$204M |
| 4 |
Cheniere Energy
LNG
|
$164M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $524M | 18.15% |
7,200,369
+2,925,000
| +68% | +$213M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $372M | 12.9% |
133,908
+58,908
| +79% | +$164M |
|
3
HCA Healthcare
HCA
$94.5B
| $316M | 10.95% |
1,261,201
+639,701
| +103% | +$160M |
|
4
PennyMac Financial
PFSI
$5.69B
| $241M | 8.35% |
4,531,792
+556,274
| +14% | +$29.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $231M | 8.01% |
+750,000
| New | +$231M |
|
6
Lithia Motors
LAD
$8.63B
| $225M | 7.81% |
751,077
+225,806
| +43% | +$67.8M |
|
|
7
Amazon
AMZN
$2.44T
| $206M | 7.12% |
+63,100
| New | +$206M |
|
|
8
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $200M | 6.94% |
5,690,600
| – | – |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $174M | 6.02% |
6,706,460
+500,000
| +8% | +$13M |
|
|
10
Netflix
NFLX
$513B
| $166M | 5.76% |
+443,864
| New | +$166M |
|
11
StoneCo
STNE
$4.41B
| $46.8M | 1.62% |
4,000,000
+2,000,000
| +100% | +$23.4M |
|
12
PAR Technology
PAR
$2.08B
| $44M | 1.52% |
1,091,404
+991,404
| +991% | +$40M |
|
13
Blend Labs
BLND
$939M
| $28.5M | 0.99% |
+5,000,000
| New | +$28.5M |
|
|
LTCH
14
DELISTED
Latch, Inc. Common Stock
LTCH
| $25.6M | 0.89% |
+6,000,000
| New | +$25.6M |
|
15
Warby Parker
WRBY
$3.2B
| $17.9M | 0.62% |
+530,543
| New | +$17.9M |
|
|
OSH
16
DELISTED
Oak Street Health, Inc.
OSH
| $17.5M | 0.61% |
+650,000
| New | +$17.5M |
|
17
Carvana
CVNA
$51.4B
| $16.3M | 0.56% |
+136,364
| New | +$16.3M |
|
|
18
Cameco
CCJ
$33.7B
| $16M | 0.55% |
549,046
-5,029,998
| -90% | -$146M |
|
19
Coupang
CPNG
$52.1B
| $14.7M | 0.51% |
+833,333
| New | +$14.7M |
|
20
Cyclerion Therapeutics
CYCN
$7.91M
| $3.76M | 0.13% |
3,389,215
| – | – |
|
|
21
Fidelity National Financial
FNF
$16.3B
| – | – |
-3,902,600
| Closed | -$204M |
|
|
22
Cheniere Energy
LNG
$53.1B
| – | – |
-1,614,343
| Closed | -$164M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-907,800
| Closed | -$305M |
|
|
24
Occidental Petroleum
OXY
$46.9B
| – | – |
-10,934,426
| Closed | -$317M |
|