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
$2.27B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$71.9M

Top Sells

1
+$288M
2
+$72M
3
+$61.1M
4
OSH
Oak Street Health, Inc.
OSH
+$28.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M

Sector Composition

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
$422M 18.61%
12,675,369
-8,657,277
2
$318M 14.01%
1,551,077
+351,163
3
$257M 11.32%
4,531,792
4
$235M 10.35%
5,690,600
5
$218M 9.62%
+12,675,369
6
$185M 8.14%
769,198
-300,000
7
$178M 7.86%
2,019,183
-300,000
8
$160M 7.06%
1,856,700
9
$130M 5.75%
6,706,460
10
$37.7M 1.66%
6,000,000
11
$32.9M 1.45%
1,262,957
-600,000
12
$31M 1.37%
2,553,191
13
$28.3M 1.25%
3,000,000
-1,000,000
14
$12.9M 0.57%
953,992
-146,008
15
$2.22M 0.1%
169,461
16
– –
-8,369,982
17
– –
-70,530
18
– –
-1,167,664