MP
MFN Partners Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.33%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-3.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
14
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
First Citizens BancShares
FCNCA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $946M | 31.77% |
12,675,369
| – | – |
|
2
Lithia Motors
LAD
$8.63B
| $458M | 15.38% |
1,551,077
| – | – |
|
3
PennyMac Financial
PFSI
$5.69B
| $302M | 10.13% |
4,531,792
| – | – |
|
|
4
First Citizens BancShares
FCNCA
$25.6B
| $273M | 9.16% |
197,623
-2,377
| -1% | -$3.28M |
|
5
RXO
RXO
$2.68B
| $250M | 8.4% |
12,675,369
| – | – |
|
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $246M | 8.26% |
5,690,600
| – | – |
|
7
HCA Healthcare
HCA
$94.5B
| $189M | 6.35% |
769,198
| – | – |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $124M | 4.18% |
6,706,460
| – | – |
|
9
Bausch Health
BHC
$2.74B
| $49.3M | 1.66% |
6,000,000
| – | – |
|
10
Ivanhoe Electric
IE
$1.18B
| $30.4M | 1.02% |
2,553,191
| – | – |
|
11
Warby Parker
WRBY
$3.2B
| $6.09M | 0.2% |
462,679
| – | – |
|
12
Cyclerion Therapeutics
CYCN
$7.91M
| $576K | 0.02% |
169,460
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,019,183
| Closed | -$242M |
|