MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
-14.31%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.51B
AUM Growth
+$1.51B
(-29%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
PJT Partners
PJT
|
$14.3M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$324M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $979M | 64.85% | 30,211,049 -10,000,000 | -25% | -$324M |
|
|
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 | – | – |
|
4
Titan International
TWI
$564M
| $31.5M | 2.09% | 8,005,000 | – | – |
|
|
5
PJT Partners
PJT
$4.35B
| $14.3M | 0.95% | +505,705 | New | +$14.3M |
|
|
KEG
6
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.43M | 0.56% | 17,484,343 | – | – |
|
7
Dynavax Technologies
DVAX
$1.19B
| $1.08M | 0.07% | 44,499 | – | – |
|
|
BXE
8
DELISTED
Bellatrix Exploration Ltd.
BXE
| $641K | 0.04% | 530,000 | – | – |
|