We are live on ! Find out more
MFM

MHR Fund Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 68.35%
This Fund
S&P 500
This Quarter Est. Return
-14.16%
1 Year Est. Return
+68.35%
3 Year Est. Return
+194.55%
5 Year Est. Return
+128.05%
10 Year Est. Return
+308.92%
AUM
$1.51B
AUM Growth
-$623M
Cap. Flow
-$356M
Cap. Flow %
-23.63%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$11.6M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$368M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Consumer Discretionary 9.51%
3 Industrials 2.09%
4 Financials 0.95%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
1
DELISTED
Lions Gate Entertainment
LGF
$979M 64.85%
30,211,049
-10,000,000
-25% -$368M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$331M 21.93%
8,129,719
– –
NAV
3
DELISTED
Navistar International
NAV
$143M 9.51%
16,225,000
– –
TWI icon
4
Titan International
TWI
$491M
$31.5M 2.09%
8,005,000
– –
PJT icon
5
PJT Partners
PJT
$4.24B
$14.3M 0.95%
+505,705
New +$11.6M
KEG
6
DELISTED
KEY ENERGY SERVICES INC
KEG
$8.43M 0.56%
17,484,343
– –
DVAX
7
DELISTED
Dynavax Technologies
DVAX
$1.07M 0.07%
44,499
– –
BXE
8
DELISTED
Bellatrix Exploration Ltd.
BXE
$641K 0.04%
106,000
– –

Similar funds

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

MHR Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, MHR Fund Management held 8 positions worth $1.51B, down 29% from $2.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management withdrew a net $356M in Q4 2015, reducing 1 holding. Its largest reduction was Lions Gate Entertainment, cutting an estimated $368M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, MHR Fund Management opened a new position in PJT Partners worth $14.3M.

  • MHR Fund Management's largest Q4 2015 buy was PJT Partners: 505,705 shares worth $14.3M.
  • MHR Fund Management's biggest Q4 2015 reduction was Lions Gate Entertainment, cutting an estimated $368M.
  • MHR Fund Management's ten largest holdings make up 100% of its $1.51B portfolio in Q4 2015.
  • MHR Fund Management opened 1 new position and closed 0 in Q4 2015.
  • MHR Fund Management's portfolio value fell 29% quarter-over-quarter to $1.51B.

Based on MHR Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.