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MFM

MHR Fund Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 68.35%
This Fund
S&P 500
This Quarter Est. Return
-6.8%
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
$1.63B
AUM Growth
-$138M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 47.26%
2 Consumer Discretionary 24.44%
3 Technology 20.56%
4 Industrials 5.06%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
1
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$401M 24.55%
15,105,523
– –
NAV
2
DELISTED
Navistar International
NAV
$399M 24.44%
16,225,000
– –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$368M 22.53%
15,105,523
– –
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$336M 20.56%
8,529,419
– –
TWI icon
5
Titan International
TWI
$492M
$82.8M 5.06%
8,005,000
– –
PJT icon
6
PJT Partners
PJT
$4.26B
$30.9M 1.89%
880,397
– –
KEG
7
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$12.1M 0.74%
522,389
– –
STGW icon
8
Stagwell
STGW
$2B
$2.87M 0.18%
305,000
– –
BXE
9
DELISTED
Bellatrix Exploration Ltd.
BXE
$421K 0.03%
106,000
– –
DVAX
10
DELISTED
Dynavax Technologies
DVAX
$265K 0.02%
44,499
– –

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EFG
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
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HPC
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KRS
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MHR Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, MHR Fund Management held 10 positions worth $1.63B, down 7.8% from $1.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. MHR Fund Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MHR Fund Management's ten largest holdings make up 100% of its $1.63B portfolio in Q1 2017.
  • MHR Fund Management opened 0 new positions and closed 0 in Q1 2017.
  • MHR Fund Management's portfolio value fell 7.8% quarter-over-quarter to $1.63B.

Based on MHR Fund Management's 13F filing for Q1 2017, filed 15 May 2017.