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
+0.58%
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
-$3.14M
(-0.14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
92.51%
Holding
19
New
3
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$137M |
| 2 |
Lithia Motors
LAD
|
+$91.1M |
| 3 |
XPO
XPO
|
+$81.5M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
+$44.2M |
| 5 |
Bausch Health
BHC
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$119M |
| 2 |
Amazon
AMZN
|
+$85M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$30.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$30M |
| 5 |
HCA Healthcare
HCA
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
XPO
XPO
$23.4B
| $564M | 25.58% |
21,332,646
+2,617,938
| +14% | +$81.5M |
|
|
2
Lithia Motors
LAD
$9.75B
| $257M | 11.67% |
1,199,914
+348,837
| +41% | +$91.1M |
|
3
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $225M | 10.22% |
5,690,600
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $222M | 10.05% |
2,319,183
-270,977
| -10% | -$30M |
|
|
5
HCA Healthcare
HCA
$90.6B
| $197M | 8.91% |
1,069,198
-136,003
| -11% | -$27.1M |
|
6
PennyMac Financial
PFSI
$4.47B
| $194M | 8.81% |
4,531,792
| – | – |
|
|
7
Constellation Energy
CEG
$92.1B
| $154M | 7% |
+1,856,700
| New | +$137M |
|
8
Liberty Global Class C
LBTYK
$3.5B
| $111M | 5.02% |
6,706,460
| – | – |
|
|
CANO
9
DELISTED
Cano Health, Inc.
CANO
| $61.1M | 2.77% |
+70,530
| New | +$44.2M |
|
10
PAR Technology
PAR
$716M
| $55M | 2.49% |
1,862,957
| – | – |
|
|
11
Bausch Health
BHC
$1.75B
| $41.3M | 1.87% |
+6,000,000
| New | +$41.7M |
|
12
StoneCo
STNE
$2.67B
| $38.1M | 1.73% |
4,000,000
| – | – |
|
|
OSH
13
DELISTED
Oak Street Health, Inc.
OSH
| $28.6M | 1.3% |
1,167,664
-1,167,665
| -50% | -$30.9M |
|
14
Ivanhoe Electric
IE
$1.38B
| $21.1M | 0.95% |
2,553,191
| – | – |
|
15
Blend Labs
BLND
$438M
| $18.5M | 0.84% |
8,369,982
| – | – |
|
16
Warby Parker
WRBY
$3.19B
| $14.7M | 0.67% |
1,100,000
| – | – |
|
17
Cyclerion Therapeutics
CYCN
$15.2M
| $2.92M | 0.13% |
169,461
| – | – |
|
|
18
Amazon
AMZN
$2.44T
| – | – |
-800,000
| Closed | -$85M |
|
|
19
Microsoft
MSFT
$2.9T
| – | – |
-461,800
| Closed | -$119M |
|
Similar funds
WAM
MF
CA
RC
GAM
JCM
SAMU
MFN Partners's Q3 2022 Portfolio in Review
As of Q3 2022, MFN Partners held 19 positions worth $2.21B, down 0.14% from $2.21B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
MFN Partners deployed $104M of net new capital in Q3 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Constellation Energy: 1,856,700 shares worth $154M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Oak Street Health, Inc., an estimated $30.9M trimmed.
- MFN Partners's largest Q3 2022 buy was Constellation Energy: 1,856,700 shares worth $154M.
- MFN Partners added most to Lithia Motors in Q3 2022, an estimated $91.1M increase.
- MFN Partners's biggest Q3 2022 reduction was Oak Street Health, Inc., cutting an estimated $30.9M.
- MFN Partners fully exited Microsoft in Q3 2022, selling an estimated $119M.
- MFN Partners's ten largest holdings make up 93% of its $2.21B portfolio in Q3 2022.
- MFN Partners opened 3 new positions and closed 2 in Q3 2022.
- MFN Partners's portfolio value fell 0.14% quarter-over-quarter to $2.21B.
Based on MFN Partners's 13F filing for Q3 2022, filed 10 Nov 2022.