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
-21.74%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$678M
Cap. Flow
-$49M
Cap. Flow %
-2.22%
Top 10 Hldgs %
94.32%
Holding
21
New
1
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$210M
2
OSH
Oak Street Health, Inc.
OSH
+$32.7M
3
LAD icon
Lithia Motors
LAD
+$29.2M
4
PAR icon
PAR Technology
PAR
+$27.7M
5
IE icon
Ivanhoe Electric
IE
+$24.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$166M
2
MSFT icon
Microsoft
MSFT
+$78.2M
3
AMZN icon
Amazon
AMZN
+$57.8M
4
LTCH
Latch, Inc. Common Stock
LTCH
+$25.6M
5
CVNA icon
Carvana
CVNA
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.24%
2 Communication Services 19.48%
3 Consumer Discretionary 14.43%
4 Healthcare 11.55%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.6B
$536M 24.24%
18,714,708
+6,596,487
+54% +$210M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$282M 12.77%
2,590,160
-88,000
-3% -$10.4M
LAD icon
3
Lithia Motors
LAD
$8.47B
$234M 10.58%
851,077
+100,000
+13% +$29.2M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$210M 9.52%
5,690,600
– –
HCA icon
5
HCA Healthcare
HCA
$87.2B
$203M 9.17%
1,205,201
-56,000
-4% -$12M
PFSI icon
6
PennyMac Financial
PFSI
$3.92B
$198M 8.96%
4,531,792
– –
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.53B
$148M 6.7%
6,706,460
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$119M 5.37%
461,800
-288,200
-38% -$78.2M
AMZN icon
9
Amazon
AMZN
$2.92T
$85M 3.85%
800,000
-462,000
-37% -$57.8M
PAR icon
10
PAR Technology
PAR
$699M
$69.8M 3.16%
1,862,957
+771,553
+71% +$27.7M
OSH
11
DELISTED
Oak Street Health, Inc.
OSH
$38.4M 1.74%
2,335,329
+1,685,329
+259% +$32.7M
STNE icon
12
StoneCo
STNE
$2.77B
$30.8M 1.39%
4,000,000
– –
IE icon
13
Ivanhoe Electric
IE
$1.45B
$22.2M 1.01%
+2,553,191
New +$24.9M
BLND icon
14
Blend Labs
BLND
$431M
$19.8M 0.89%
8,369,982
+3,369,982
+67% +$12.6M
WRBY icon
15
Warby Parker
WRBY
$3.28B
$12.4M 0.56%
1,100,000
+569,457
+107% +$11.4M
CYCN icon
16
Cyclerion Therapeutics
CYCN
$14.9M
$1.86M 0.08%
169,461
– –
CCJ icon
17
Cameco
CCJ
$37.6B
– –
-549,046
Closed -$16M
CPNG icon
18
Coupang
CPNG
$29.3B
– –
-833,333
Closed -$14.7M
CVNA icon
19
Carvana
CVNA
$68.6B
– –
-681,820
Closed -$16.3M
NFLX icon
20
Netflix
NFLX
$299B
– –
-4,438,640
Closed -$166M
LTCH
21
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-6,000,000
Closed -$25.6M

Similar funds

WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

MFN Partners's Q2 2022 Portfolio in Review

As of Q2 2022, MFN Partners held 21 positions worth $2.21B, down 23% from $2.89B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MFN Partners's Q2 2022 filing shows 1 new, 6 increased, 4 reduced and 5 closed positions. Its largest new stake was Ivanhoe Electric: 2,553,191 shares worth $22.2M. The largest sale was Netflix, an estimated $166M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MFN Partners's largest Q2 2022 buy was Ivanhoe Electric: 2,553,191 shares worth $22.2M.
  • MFN Partners added most to XPO in Q2 2022, an estimated $210M increase.
  • MFN Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $78.2M.
  • MFN Partners fully exited Netflix in Q2 2022, selling an estimated $166M.
  • MFN Partners's ten largest holdings make up 94% of its $2.21B portfolio in Q2 2022.
  • MFN Partners opened 1 new position and closed 5 in Q2 2022.
  • MFN Partners's portfolio value fell 23% quarter-over-quarter to $2.21B.

Based on MFN Partners's 13F filing for Q2 2022, filed 12 Aug 2022.