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
$2.21B
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$74.8M
3
+$69.3M
4
CANO
Cano Health, Inc.
CANO
+$61.1M
5
BHC icon
Bausch Health
BHC
+$41.3M

Top Sells

1
+$119M
2
+$85M
3
+$28.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M
5
HCA icon
HCA Healthcare
HCA
+$25M

Sector Composition

1 Industrials 25.57%
2 Healthcare 15.65%
3 Communication Services 15.07%
4 Consumer Discretionary 11.67%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$564M 25.58%
21,332,646
+2,617,938
2
$257M 11.67%
1,199,914
+348,837
3
$225M 10.22%
5,690,600
4
$222M 10.05%
2,319,183
-270,977
5
$197M 8.91%
1,069,198
-136,003
6
$194M 8.81%
4,531,792
7
$154M 7%
+1,856,700
8
$111M 5.02%
6,706,460
9
$61.1M 2.77%
+70,530
10
$55M 2.49%
1,862,957
11
$41.3M 1.87%
+6,000,000
12
$38.1M 1.73%
4,000,000
13
$28.6M 1.3%
1,167,664
-1,167,665
14
$21.1M 0.95%
2,553,191
15
$18.5M 0.84%
8,369,982
16
$14.7M 0.67%
1,100,000
17
$2.92M 0.13%
169,461
18
– –
-800,000
19
– –
-461,800