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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
+10.5%
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
$1.77B
AUM Growth
+$358M
Cap. Flow
+$209M
Cap. Flow %
11.81%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$409M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$386M
3
KEG
Key Energy Services, Inc. Common Stock
KEG
+$16.6M
4
STGW icon
Stagwell
STGW
+$2.25M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$604M

Sector Composition

Rank Sector Weight
1 Communication Services 43.95%
2 Consumer Discretionary 28.72%
3 Technology 19.75%
4 Industrials 5.06%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$509M 28.72%
16,225,000
– –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$406M 22.93%
+15,105,523
New +$409M
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$371M 20.91%
+15,105,523
New +$386M
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$350M 19.75%
8,529,419
– –
TWI icon
5
Titan International
TWI
$458M
$89.7M 5.06%
8,005,000
– –
PJT icon
6
PJT Partners
PJT
$4.11B
$27.2M 1.53%
880,397
– –
KEG
7
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$16.7M 0.94%
+522,389
New +$16.6M
STGW icon
8
Stagwell
STGW
$2.15B
$2M 0.11%
+305,000
New +$2.25M
BXE
9
DELISTED
Bellatrix Exploration Ltd.
BXE
$500K 0.03%
106,000
– –
DVAX
10
DELISTED
Dynavax Technologies
DVAX
$176K 0.01%
44,499
– –
LGF
11
DELISTED
Lions Gate Entertainment
LGF
– –
-30,211,049
Closed -$604M

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MHR Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, MHR Fund Management held 11 positions worth $1.77B, up 25% from $1.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management deployed $209M of net new capital in Q4 2016, opening 4 new positions. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 15,105,523 shares worth $406M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Lions Gate Entertainment, an estimated $604M sold.

  • MHR Fund Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 15,105,523 shares worth $406M.
  • MHR Fund Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $604M.
  • MHR Fund Management's ten largest holdings make up 100% of its $1.77B portfolio in Q4 2016.
  • MHR Fund Management opened 4 new positions and closed 1 in Q4 2016.
  • MHR Fund Management's portfolio value rose 25% quarter-over-quarter to $1.77B.

Based on MHR Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.