MP

MFN Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
-$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$209M
2
+$41.6M

Sector Composition

1 Industrials 56.2%
2 Utilities 14.08%
3 Financials 10.66%
4 Healthcare 8.82%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 28.89%
11,425,369
2
$635M 14.93%
46,908,701
3
$599M 14.08%
3,000,000
4
$527M 12.38%
27,577,666
5
$454M 10.66%
4,531,792
6
$337M 7.91%
973,898
7
$263M 6.18%
8,350,000
-6,650,000
8
$157M 3.7%
5,690,600
9
$38.8M 0.91%
6,000,000
10
$14.8M 0.35%
2,553,191
11
– –
-1,289,358