MP

MFN Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$337M

Sector Composition

1 Industrials 61.78%
2 Utilities 18.67%
3 Financials 9.66%
4 Energy 6.02%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 30.88%
11,425,369
2
$1.01B 21.62%
46,908,701
3
$872M 18.67%
3,000,000
4
$452M 9.66%
4,531,792
5
$434M 9.28%
27,577,666
6
$281M 6.02%
8,350,000
7
$118M 2.52%
5,690,600
8
$40M 0.86%
6,000,000
9
$23.2M 0.5%
2,553,191
10
– –
-973,898