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
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$128M
2
+$28.3M
3
+$22.5M
4
WRBY icon
Warby Parker
WRBY
+$5.2M

Sector Composition

1 Industrials 29.53%
2 Consumer Discretionary 16.05%
3 Communication Services 15.64%
4 Financials 12.21%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 18.28%
12,675,369
2
$355M 16.05%
1,551,077
3
$270M 12.21%
4,531,792
4
$249M 11.25%
12,675,369
5
$233M 10.55%
5,690,600
6
$209M 9.47%
2,019,183
7
$203M 9.17%
769,198
8
$137M 6.18%
6,706,460
9
$48.6M 2.2%
6,000,000
10
$31M 1.4%
2,553,191
11
$20.4M 0.92%
600,000
-662,957
12
$17.7M 0.8%
225,000
-1,631,700
13
$4.9M 0.22%
462,679
-491,313
14
$1.47M 0.07%
169,461
15
– –
-3,000,000