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
$5.08B
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$111M
2
+$437K

Sector Composition

1 Industrials 57.97%
2 Utilities 11.9%
3 Energy 10.83%
4 Financials 9.12%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 29.51%
11,425,369
2
$746M 14.69%
46,908,701
-7,000,000
3
$657M 12.95%
27,577,666
4
$604M 11.9%
3,000,000
5
$550M 10.83%
15,000,000
6
$463M 9.12%
4,531,792
7
$292M 5.76%
973,898
8
$157M 3.09%
5,690,600
9
$48.4M 0.95%
6,000,000
10
$41.6M 0.82%
1,289,358
11
$19.3M 0.38%
2,553,191
12
– –
-169,460