MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+6.16%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$2.9B
AUM Growth
–
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$1.41B |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$488M |
| 3 |
NAV
Navistar International
NAV
|
$333M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$226M |
| 5 |
T-Mobile US
TMUS
|
$181M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Energy | 11.37% |
| 4 | Communication Services | 6.26% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $1.41B | 48.57% | +51,261,899 | New | +$1.41B |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $488M | 16.82% | +8,129,719 | New | +$488M |
|
|
NAV
3
DELISTED
Navistar International
NAV
| $333M | 11.49% | +12,000,000 | New | +$333M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $226M | 7.79% | +3,884,628 | New | +$226M |
|
|
5
T-Mobile US
TMUS
$284B
| $181M | 6.26% | +7,309,787 | New | +$181M |
|
|
LEAP
6
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $158M | 5.46% | +23,533,869 | New | +$158M |
|
|
KEG
7
DELISTED
KEY ENERGY SERVICES INC
KEG
| $104M | 3.59% | +17,474,343 | New | +$104M |
|
8
Dynavax Technologies
DVAX
$1.19B
| $490K | 0.02% | +445,000 | New | +$490K |
|
|
HERO
9
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $381K | 0.01% | +54,145 | New | +$381K |
|