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MFM

MHR Fund Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 119.57%
This Fund
S&P 500
This Quarter Est. Return
+31.13%
1 Year Est. Return
+119.57%
3 Year Est. Return
+332.02%
5 Year Est. Return
+163.28%
10 Year Est. Return
+516.96%
AUM
$1.41B
AUM Growth
+$238M
Cap. Flow
-$4.05M
Cap. Flow %
-0.29%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KEG
KEY ENERGY SERVICES INC
KEG
+$4.05M

Sector Composition

Rank Sector Weight
1 Communication Services 42.68%
2 Consumer Discretionary 26.25%
3 Technology 23.58%
4 Industrials 5.73%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
1
DELISTED
Lions Gate Entertainment
LGF
$604M 42.68%
30,211,049
– –
NAV
2
DELISTED
Navistar International
NAV
$371M 26.25%
16,225,000
– –
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$334M 23.58%
8,529,419
– –
TWI icon
4
Titan International
TWI
$458M
$81M 5.73%
8,005,000
– –
PJT icon
5
PJT Partners
PJT
$4.11B
$24M 1.7%
880,397
– –
DVAX
6
DELISTED
Dynavax Technologies
DVAX
$467K 0.03%
44,499
– –
BXE
7
DELISTED
Bellatrix Exploration Ltd.
BXE
$450K 0.03%
106,000
– –
KEG
8
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-17,484,343
Closed -$4.05M

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MHR Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, MHR Fund Management held 8 positions worth $1.41B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management's Q3 2016 filing shows 1 closed position. The largest sale was KEY ENERGY SERVICES INC, an estimated $4.05M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MHR Fund Management fully exited KEY ENERGY SERVICES INC in Q3 2016, selling an estimated $4.05M.
  • MHR Fund Management's ten largest holdings make up 100% of its $1.41B portfolio in Q3 2016.
  • MHR Fund Management opened 0 new positions and closed 1 in Q3 2016.
  • MHR Fund Management's portfolio value rose 20% quarter-over-quarter to $1.41B.

Based on MHR Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.