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
$3.11B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$7.74M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$1.11B 35.72%
12,675,369
2
$511M 16.43%
1,551,077
3
$400M 12.89%
4,531,792
4
$303M 9.74%
13,008,225
+332,856
5
$264M 8.48%
973,898
+204,700
6
$222M 7.13%
5,690,600
7
$125M 4.02%
6,706,460
8
$92.7M 2.98%
65,294
-132,329
9
$48.1M 1.55%
6,000,000
10
$25.7M 0.83%
2,553,191
11
$6.52M 0.21%
462,679
12
$568K 0.02%
169,460