MP
MFN Partners Portfolio holdings
AUM
$4.67B
This Quarter Return
+0.58%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-0.14%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
92.51%
Holding
19
New
3
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$209M |
| 2 |
Constellation Energy
CEG
|
$154M |
| 3 |
Lithia Motors
LAD
|
$74.8M |
| 4 |
XPO
XPO
|
$69.3M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$61.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
Amazon
AMZN
|
$85M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$28.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $564M | 25.58% | 12,675,369 +1,555,519 | +14% | +$69.3M |
|
|
2
Lithia Motors
LAD
$8.63B
| $257M | 11.67% | 1,199,914 +348,837 | +41% | +$74.8M |
|
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $225M | 10.22% | 5,690,600 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $222M | 10.05% | 2,319,183 +2,189,675 | +1,691% | +$209M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $197M | 8.91% | 1,069,198 -136,003 | -11% | -$25M |
|
6
PennyMac Financial
PFSI
$5.69B
| $194M | 8.81% | 4,531,792 | – | – |
|
|
7
Constellation Energy
CEG
$96.2B
| $154M | 7% | +1,856,700 | New | +$154M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $111M | 5.02% | 6,706,460 | – | – |
|
|
CANO
9
DELISTED
Cano Health, Inc.
CANO
| $61.1M | 2.77% | +7,052,969 | New | +$61.1M |
|
10
PAR Technology
PAR
$2.08B
| $55M | 2.49% | 1,862,957 | – | – |
|
11
Bausch Health
BHC
$2.74B
| $41.3M | 1.87% | +6,000,000 | New | +$41.3M |
|
12
StoneCo
STNE
$4.41B
| $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% | -$28.6M |
|
14
Ivanhoe Electric
IE
$1.18B
| $21.1M | 0.95% | 2,553,191 | – | – |
|
15
Blend Labs
BLND
$939M
| $18.5M | 0.84% | 8,369,982 | – | – |
|
16
Warby Parker
WRBY
$3.2B
| $14.7M | 0.67% | 1,100,000 | – | – |
|
17
Cyclerion Therapeutics
CYCN
$7.91M
| $2.92M | 0.13% | 3,389,215 | – | – |
|
|
18
Amazon
AMZN
$2.44T
| – | – | -800,000 | Closed | -$85M |
|
|
19
Microsoft
MSFT
$3.77T
| – | – | -461,800 | Closed | -$119M |
|