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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
+14.12%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$129M
Cap. Flow
-$129M
Cap. Flow %
-4.14%
Top 10 Hldgs %
99.77%
Holding
12
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$50.6M
2
RXO icon
RXO
RXO
+$6.7M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$186M

Sector Composition

Rank Sector Weight
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
XPO icon
1
XPO
XPO
$23.4B
$1.11B 35.72%
12,675,369
– –
LAD icon
2
Lithia Motors
LAD
$9.75B
$511M 16.43%
1,551,077
– –
PFSI icon
3
PennyMac Financial
PFSI
$4.47B
$400M 12.89%
4,531,792
– –
RXO icon
4
RXO
RXO
$3.68B
$303M 9.74%
13,008,225
+332,856
+3% +$6.7M
HCA icon
5
HCA Healthcare
HCA
$90.6B
$264M 8.48%
973,898
+204,700
+27% +$50.6M
OXY.WS icon
6
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$222M 7.13%
5,690,600
– –
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.5B
$125M 4.02%
6,706,460
– –
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.7B
$92.7M 2.98%
65,294
-132,329
-67% -$186M
BHC icon
9
Bausch Health
BHC
$1.75B
$48.1M 1.55%
6,000,000
– –
IE icon
10
Ivanhoe Electric
IE
$1.38B
$25.7M 0.83%
2,553,191
– –
WRBY icon
11
Warby Parker
WRBY
$3.19B
$6.52M 0.21%
462,679
– –
CYCN icon
12
Cyclerion Therapeutics
CYCN
$15.2M
$568K 0.02%
169,460
– –

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MFN Partners's Q4 2023 Portfolio in Review

As of Q4 2023, MFN Partners held 12 positions worth $3.11B, up 4.3% from $2.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MFN Partners withdrew a net $129M in Q4 2023, reducing 1 holding. Its largest reduction was First Citizens BancShares, cutting an estimated $186M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MFN Partners added an estimated $50.6M to HCA Healthcare.

  • MFN Partners added most to HCA Healthcare in Q4 2023, an estimated $50.6M increase.
  • MFN Partners's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $186M.
  • MFN Partners's ten largest holdings make up 100% of its $3.11B portfolio in Q4 2023.
  • MFN Partners opened 0 new positions and closed 0 in Q4 2023.
  • MFN Partners's portfolio value rose 4.3% quarter-over-quarter to $3.11B.

Based on MFN Partners's 13F filing for Q4 2023, filed 13 Feb 2024.