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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
+19.2%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$416M
Cap. Flow
-$67.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$55.3M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$92.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$23.2M
3
WRBY icon
Warby Parker
WRBY
+$6.52M

Sector Composition

Rank Sector Weight
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
XPO icon
1
XPO
XPO
$23.4B
$1.55B 43.9%
12,675,369
– –
LAD icon
2
Lithia Motors
LAD
$9.75B
$467M 13.24%
1,551,077
– –
PFSI icon
3
PennyMac Financial
PFSI
$4.47B
$413M 11.72%
4,531,792
– –
RXO icon
4
RXO
RXO
$3.68B
$341M 9.68%
15,588,555
+2,580,330
+20% +$55.3M
HCA icon
5
HCA Healthcare
HCA
$90.6B
$325M 9.22%
973,898
– –
OXY.WS icon
6
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$245M 6.96%
5,690,600
– –
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.5B
$97M 2.75%
5,499,107
-1,207,353
-18% -$23.2M
BHC icon
8
Bausch Health
BHC
$1.75B
$63.7M 1.81%
6,000,000
– –
IE icon
9
Ivanhoe Electric
IE
$1.38B
$25M 0.71%
2,553,191
– –
CYCN icon
10
Cyclerion Therapeutics
CYCN
$15.2M
$542K 0.02%
169,460
– –
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.7B
– –
-65,294
Closed -$92.7M
WRBY icon
12
Warby Parker
WRBY
$3.19B
– –
-462,679
Closed -$6.52M

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GAM
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MFN Partners's Q1 2024 Portfolio in Review

As of Q1 2024, MFN Partners held 12 positions worth $3.52B, up 13% from $3.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MFN Partners's Q1 2024 filing shows 1 increased, 1 reduced and 2 closed positions. The largest sale was First Citizens BancShares, an estimated $92.7M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MFN Partners added most to RXO in Q1 2024, an estimated $55.3M increase.
  • MFN Partners's biggest Q1 2024 reduction was Liberty Global Class C, cutting an estimated $23.2M.
  • MFN Partners fully exited First Citizens BancShares in Q1 2024, selling an estimated $92.7M.
  • MFN Partners's ten largest holdings make up 100% of its $3.52B portfolio in Q1 2024.
  • MFN Partners opened 0 new positions and closed 2 in Q1 2024.
  • MFN Partners's portfolio value rose 13% quarter-over-quarter to $3.52B.

Based on MFN Partners's 13F filing for Q1 2024, filed 10 May 2024.