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
$3.52B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M

Top Sells

1
+$92.7M
2
+$21.3M
3
+$6.52M

Sector Composition

1 Industrials 53.57%
2 Consumer Discretionary 13.24%
3 Financials 11.72%
4 Healthcare 11.04%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 43.9%
12,675,369
2
$467M 13.24%
1,551,077
3
$413M 11.72%
4,531,792
4
$341M 9.68%
15,588,555
+2,580,330
5
$325M 9.22%
973,898
6
$245M 6.96%
5,690,600
7
$97M 2.75%
5,499,107
-1,207,353
8
$63.7M 1.81%
6,000,000
9
$25M 0.71%
2,553,191
10
$542K 0.02%
169,460
11
– –
-65,294
12
– –
-462,679