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
$3.08B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$257M

Top Sells

1
+$20.4M
2
+$17.7M
3
+$4

Sector Composition

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
1
$748M 24.28%
12,675,369
2
$472M 15.32%
1,551,077
3
$319M 10.35%
4,531,792
4
$287M 9.33%
12,675,369
5
$257M 8.33%
+200,000
6
$242M 7.85%
2,019,183
7
$233M 7.58%
769,198
8
$212M 6.9%
5,690,600
9
$119M 3.87%
6,706,460
10
$48M 1.56%
6,000,000
11
$33.3M 1.08%
2,553,191
12
$5.41M 0.18%
462,679
13
$696K 0.02%
169,460
-1
14
– –
-225,000
15
– –
-600,000