MP
MFN Partners Portfolio holdings
AUM
$4.67B
This Quarter Return
+14.12%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+4.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
13
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$55.4M |
| 2 |
RXO
RXO
|
$7.74M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$188M |
Sector Composition
| 1 | Industrials | 45.46% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 15.87% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $1.11B | 35.72% |
12,675,369
| – | – |
|
2
Lithia Motors
LAD
$8.63B
| $511M | 16.43% |
1,551,077
| – | – |
|
3
PennyMac Financial
PFSI
$5.69B
| $400M | 12.89% |
4,531,792
| – | – |
|
|
4
RXO
RXO
$2.68B
| $303M | 9.74% |
13,008,225
+332,856
| +3% | +$7.74M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $264M | 8.48% |
973,898
+204,700
| +27% | +$55.4M |
|
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $222M | 7.13% |
5,690,600
| – | – |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $125M | 4.02% |
6,706,460
| – | – |
|
|
8
First Citizens BancShares
FCNCA
$25.6B
| $92.7M | 2.98% |
65,294
-132,329
| -67% | -$188M |
|
9
Bausch Health
BHC
$2.74B
| $48.1M | 1.55% |
6,000,000
| – | – |
|
10
Ivanhoe Electric
IE
$1.18B
| $25.7M | 0.83% |
2,553,191
| – | – |
|
11
Warby Parker
WRBY
$3.2B
| $6.52M | 0.21% |
462,679
| – | – |
|
12
Cyclerion Therapeutics
CYCN
$7.91M
| $568K | 0.02% |
169,460
| – | – |
|