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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
+9.94%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$60.8M
(+2.8%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
19
New
1
Increased
1
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RXO
RXO
|
+$225M |
| 2 |
Lithia Motors
LAD
|
+$75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$292M |
| 2 |
HCA Healthcare
HCA
|
+$67.2M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$61.1M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
+$28.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.23% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 13.6% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$23.4B
| $422M | 18.61% |
12,675,369
-8,657,277
| -41% | -$292M |
|
|
2
Lithia Motors
LAD
$9.75B
| $318M | 14.01% |
1,551,077
+351,163
| +29% | +$75M |
|
3
PennyMac Financial
PFSI
$4.47B
| $257M | 11.32% |
4,531,792
| – | – |
|
4
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $235M | 10.35% |
5,690,600
| – | – |
|
|
5
RXO
RXO
$3.68B
| $218M | 9.62% |
+12,675,369
| New | +$225M |
|
|
6
HCA Healthcare
HCA
$90.6B
| $185M | 8.14% |
769,198
-300,000
| -28% | -$67.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $178M | 7.86% |
2,019,183
-300,000
| -13% | -$28.5M |
|
8
Constellation Energy
CEG
$92.1B
| $160M | 7.06% |
1,856,700
| – | – |
|
9
Liberty Global Class C
LBTYK
$3.5B
| $130M | 5.75% |
6,706,460
| – | – |
|
10
Bausch Health
BHC
$1.75B
| $37.7M | 1.66% |
6,000,000
| – | – |
|
11
PAR Technology
PAR
$716M
| $32.9M | 1.45% |
1,262,957
-600,000
| -32% | -$15.4M |
|
12
Ivanhoe Electric
IE
$1.38B
| $31M | 1.37% |
2,553,191
| – | – |
|
13
StoneCo
STNE
$2.67B
| $28.3M | 1.25% |
3,000,000
-1,000,000
| -25% | -$10.5M |
|
14
Warby Parker
WRBY
$3.19B
| $12.9M | 0.57% |
953,992
-146,008
| -13% | -$2.23M |
|
15
Cyclerion Therapeutics
CYCN
$15.2M
| $2.22M | 0.1% |
169,461
| – | – |
|
16
Blend Labs
BLND
$438M
| – | – |
-8,369,982
| Closed | -$18.5M |
|
|
CANO
17
DELISTED
Cano Health, Inc.
CANO
| – | – |
-70,530
| Closed | -$61.1M |
|
|
OSH
18
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-1,167,664
| Closed | -$28.6M |
|
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MFN Partners's Q4 2022 Portfolio in Review
As of Q4 2022, MFN Partners held 19 positions worth $2.27B, up 2.8% from $2.21B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
MFN Partners withdrew a net $224M in Q4 2022, closing 3 positions and reducing 6 holdings. Its most notable exit was Cano Health, Inc., an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, MFN Partners opened a new position in RXO worth $218M.
- MFN Partners's largest Q4 2022 buy was RXO: 12,675,369 shares worth $218M.
- MFN Partners added most to Lithia Motors in Q4 2022, an estimated $75M increase.
- MFN Partners's biggest Q4 2022 reduction was XPO, cutting an estimated $292M.
- MFN Partners fully exited Cano Health, Inc. in Q4 2022, selling an estimated $61.1M.
- MFN Partners's ten largest holdings make up 94% of its $2.27B portfolio in Q4 2022.
- MFN Partners opened 1 new position and closed 3 in Q4 2022.
- MFN Partners's portfolio value rose 2.8% quarter-over-quarter to $2.27B.
Based on MFN Partners's 13F filing for Q4 2022, filed 10 Feb 2023.