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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
+7.33%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$101M
Cap. Flow
-$349M
Cap. Flow %
-11.7%
Top 10 Hldgs %
98.76%
Holding
14
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 40.17%
2 Financials 19.29%
3 Consumer Discretionary 15.38%
4 Healthcare 8.23%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.4B
$946M 31.77%
12,675,369
– –
LAD icon
2
Lithia Motors
LAD
$9.75B
$458M 15.38%
1,551,077
– –
PFSI icon
3
PennyMac Financial
PFSI
$4.47B
$302M 10.13%
4,531,792
– –
FCNCA icon
4
First Citizens BancShares
FCNCA
$24.7B
$273M 9.16%
197,623
-2,377
-1% -$3.27M
RXO icon
5
RXO
RXO
$3.68B
$250M 8.4%
12,675,369
– –
OXY.WS icon
6
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$246M 8.26%
5,690,600
– –
HCA icon
7
HCA Healthcare
HCA
$90.6B
$189M 6.35%
769,198
– –
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.5B
$124M 4.18%
6,706,460
– –
BHC icon
9
Bausch Health
BHC
$1.75B
$49.3M 1.66%
6,000,000
– –
IE icon
10
Ivanhoe Electric
IE
$1.38B
$30.4M 1.02%
2,553,191
– –
WRBY icon
11
Warby Parker
WRBY
$3.19B
$6.09M 0.2%
462,679
– –
CYCN icon
12
Cyclerion Therapeutics
CYCN
$15.2M
$576K 0.02%
169,460
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,019,183
Closed -$242M

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MFN Partners's Q3 2023 Portfolio in Review

As of Q3 2023, MFN Partners held 14 positions worth $2.98B, down 3.3% from $3.08B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MFN Partners withdrew a net $349M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Alphabet (Google) Class A, an estimated $242M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MFN Partners's biggest Q3 2023 reduction was First Citizens BancShares, cutting an estimated $3.27M.
  • MFN Partners fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $242M.
  • MFN Partners's ten largest holdings make up 99% of its $2.98B portfolio in Q3 2023.
  • MFN Partners opened 0 new positions and closed 1 in Q3 2023.
  • MFN Partners's portfolio value fell 3.3% quarter-over-quarter to $2.98B.

Based on MFN Partners's 13F filing for Q3 2023, filed 13 Nov 2023.