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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
+3.13%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$344M
(+14%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
24
New
9
Increased
8
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$226M |
| 2 |
XPO
XPO
|
+$206M |
| 3 |
Amazon
AMZN
|
+$195M |
| 4 |
Netflix
NFLX
|
+$185M |
| 5 |
HCA Healthcare
HCA
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
XPO
XPO
$23.4B
| $524M | 18.15% |
12,118,221
+4,922,775
| +68% | +$206M |
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $372M | 12.9% |
2,678,160
+1,178,160
| +79% | +$160M |
|
|
3
HCA Healthcare
HCA
$90.6B
| $316M | 10.95% |
1,261,201
+639,701
| +103% | +$161M |
|
4
PennyMac Financial
PFSI
$4.47B
| $241M | 8.35% |
4,531,792
+556,274
| +14% | +$33.6M |
|
|
5
Microsoft
MSFT
$2.9T
| $231M | 8.01% |
+750,000
| New | +$226M |
|
6
Lithia Motors
LAD
$9.75B
| $225M | 7.81% |
751,077
+225,806
| +43% | +$70.5M |
|
|
7
Amazon
AMZN
$2.44T
| $206M | 7.12% |
+1,262,000
| New | +$195M |
|
|
8
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $200M | 6.94% |
5,690,600
| – | – |
|
9
Liberty Global Class C
LBTYK
$3.5B
| $174M | 6.02% |
6,706,460
+500,000
| +8% | +$13.4M |
|
|
10
Netflix
NFLX
$307B
| $166M | 5.76% |
+4,438,640
| New | +$185M |
|
11
StoneCo
STNE
$2.67B
| $46.8M | 1.62% |
4,000,000
+2,000,000
| +100% | +$26.1M |
|
12
PAR Technology
PAR
$716M
| $44M | 1.52% |
1,091,404
+991,404
| +991% | +$40.6M |
|
13
Blend Labs
BLND
$438M
| $28.5M | 0.99% |
+5,000,000
| New | +$38.7M |
|
|
LTCH
14
DELISTED
Latch, Inc. Common Stock
LTCH
| $25.6M | 0.89% |
+6,000,000
| New | +$31.4M |
|
15
Warby Parker
WRBY
$3.19B
| $17.9M | 0.62% |
+530,543
| New | +$17.2M |
|
|
OSH
16
DELISTED
Oak Street Health, Inc.
OSH
| $17.5M | 0.61% |
+650,000
| New | +$13.7M |
|
17
Carvana
CVNA
$47.5B
| $16.3M | 0.56% |
+681,820
| New | +$19.9M |
|
|
18
Cameco
CCJ
$36.8B
| $16M | 0.55% |
549,046
-5,029,998
| -90% | -$118M |
|
19
Coupang
CPNG
$27.2B
| $14.7M | 0.51% |
+833,333
| New | +$17.8M |
|
20
Cyclerion Therapeutics
CYCN
$15.2M
| $3.76M | 0.13% |
169,461
| – | – |
|
|
21
Fidelity National Financial
FNF
$14.4B
| – | – |
-4,058,704
| Closed | -$204M |
|
|
22
Cheniere Energy
LNG
$54.2B
| – | – |
-1,614,343
| Closed | -$164M |
|
|
23
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-907,800
| Closed | -$305M |
|
|
24
Occidental Petroleum
OXY
$55.7B
| – | – |
-10,934,426
| Closed | -$317M |
|
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MFN Partners's Q1 2022 Portfolio in Review
As of Q1 2022, MFN Partners held 24 positions worth $2.89B, up 14% from $2.54B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
MFN Partners deployed $347M of net new capital in Q1 2022, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Microsoft: 750,000 shares worth $231M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cameco, an estimated $118M trimmed.
- MFN Partners's largest Q1 2022 buy was Microsoft: 750,000 shares worth $231M.
- MFN Partners added most to XPO in Q1 2022, an estimated $206M increase.
- MFN Partners's biggest Q1 2022 reduction was Cameco, cutting an estimated $118M.
- MFN Partners fully exited Occidental Petroleum in Q1 2022, selling an estimated $317M.
- MFN Partners's ten largest holdings make up 92% of its $2.89B portfolio in Q1 2022.
- MFN Partners opened 9 new positions and closed 4 in Q1 2022.
- MFN Partners's portfolio value rose 14% quarter-over-quarter to $2.89B.
Based on MFN Partners's 13F filing for Q1 2022, filed 13 May 2022.