MP

MFN Partners Portfolio holdings

AUM $4.77B
1-Year Est. Return 72.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$179M

Sector Composition

1 Industrials 53.12%
2 Utilities 25.77%
3 Financials 11.34%
4 Energy 5.42%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 29.83%
11,425,369
2
$1.28B 25.77%
3,000,000
3
$729M 14.72%
38,250,850
-8,657,851
4
$561M 11.34%
4,531,792
5
$424M 8.57%
27,577,666
6
$268M 5.42%
8,350,000
7
$145M 2.93%
5,690,600
8
$38.7M 0.78%
6,000,000
9
$32M 0.65%
2,553,191