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
$2.98B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$242M
2
+$3.28M

Sector Composition

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
1
$946M 31.77%
12,675,369
2
$458M 15.38%
1,551,077
3
$302M 10.13%
4,531,792
4
$273M 9.16%
197,623
-2,377
5
$250M 8.4%
12,675,369
6
$246M 8.26%
5,690,600
7
$189M 6.35%
769,198
8
$124M 4.18%
6,706,460
9
$49.3M 1.66%
6,000,000
10
$30.4M 1.02%
2,553,191
11
$6.09M 0.2%
462,679
12
$576K 0.02%
169,460
13
– –
-2,019,183