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
$5.07B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$850M
2
+$535M
3
+$489M
4
RXO icon
RXO
RXO
+$287M
5
FWRD icon
Forward Air
FWRD
+$13.6M

Top Sells

1
+$225M

Sector Composition

1 Industrials 57.1%
2 Utilities 10.54%
3 Financials 10.18%
4 Energy 9.63%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 24.22%
11,425,369
2
$850M 16.76%
+53,908,701
3
$772M 15.22%
27,577,666
+10,266,810
4
$535M 10.54%
+3,000,000
5
$516M 10.18%
4,531,792
6
$489M 9.63%
+15,000,000
7
$396M 7.8%
973,898
8
$169M 3.33%
5,690,600
9
$49M 0.97%
6,000,000
10
$45.6M 0.9%
1,289,358
+385,581
11
$21.6M 0.43%
2,553,191
12
$437K 0.01%
169,460
13
– –
-890,000