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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
+32.92%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$867M
Cap. Flow
+$166M
Cap. Flow %
5.38%
Top 10 Hldgs %
97.16%
Holding
16
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$231M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$20.4M
2
CEG icon
Constellation Energy
CEG
+$17.7M
3
CYCN icon
Cyclerion Therapeutics
CYCN
+$5

Sector Composition

Rank Sector Weight
1 Industrials 33.61%
2 Financials 18.68%
3 Consumer Discretionary 15.32%
4 Communication Services 11.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.4B
$748M 24.28%
12,675,369
– –
LAD icon
2
Lithia Motors
LAD
$9.75B
$472M 15.32%
1,551,077
– –
PFSI icon
3
PennyMac Financial
PFSI
$4.47B
$319M 10.35%
4,531,792
– –
RXO icon
4
RXO
RXO
$3.68B
$287M 9.33%
12,675,369
– –
FCNCA icon
5
First Citizens BancShares
FCNCA
$24.7B
$257M 8.33%
+200,000
New +$231M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$242M 7.85%
2,019,183
– –
HCA icon
7
HCA Healthcare
HCA
$90.6B
$233M 7.58%
769,198
– –
OXY.WS icon
8
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$212M 6.9%
5,690,600
– –
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.5B
$119M 3.87%
6,706,460
– –
BHC icon
10
Bausch Health
BHC
$1.75B
$48M 1.56%
6,000,000
– –
IE icon
11
Ivanhoe Electric
IE
$1.38B
$33.3M 1.08%
2,553,191
– –
WRBY icon
12
Warby Parker
WRBY
$3.19B
$5.41M 0.18%
462,679
– –
CYCN icon
13
Cyclerion Therapeutics
CYCN
$15.2M
$696K 0.02%
169,460
-1
-0% -$5
CEG icon
14
Constellation Energy
CEG
$92.1B
– –
-225,000
Closed -$17.7M
PAR icon
15
PAR Technology
PAR
$716M
– –
-600,000
Closed -$20.4M

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GAM
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MFN Partners's Q2 2023 Portfolio in Review

As of Q2 2023, MFN Partners held 16 positions worth $3.08B, up 39% from $2.21B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MFN Partners deployed $166M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was First Citizens BancShares: 200,000 shares worth $257M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cyclerion Therapeutics, an estimated $5 trimmed.

  • MFN Partners's largest Q2 2023 buy was First Citizens BancShares: 200,000 shares worth $257M.
  • MFN Partners's biggest Q2 2023 reduction was Cyclerion Therapeutics, cutting an estimated $5.
  • MFN Partners fully exited PAR Technology in Q2 2023, selling an estimated $20.4M.
  • MFN Partners's ten largest holdings make up 97% of its $3.08B portfolio in Q2 2023.
  • MFN Partners opened 1 new position and closed 2 in Q2 2023.
  • MFN Partners's portfolio value rose 39% quarter-over-quarter to $3.08B.

Based on MFN Partners's 13F filing for Q2 2023, filed 11 Aug 2023.