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
$2.95B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$17.2M

Top Sells

1
+$167M
2
+$133M
3
+$97M

Sector Composition

1 Industrials 57.05%
2 Financials 14.54%
3 Healthcare 12.04%
4 Consumer Discretionary 7.62%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 41.12%
11,425,369
-1,250,000
2
$453M 15.35%
17,310,856
+1,722,301
3
$429M 14.54%
4,531,792
4
$313M 10.61%
973,898
5
$234M 7.94%
5,690,600
6
$225M 7.62%
890,000
-661,077
7
$41.8M 1.42%
6,000,000
8
$23.9M 0.81%
2,553,191
9
$17.2M 0.58%
+903,777
10
$386K 0.01%
169,460
11
– –
-5,499,107