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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
+7.09%
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
$1.75B
AUM Growth
+$117M
Cap. Flow
+$2.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
99.98%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 47.19%
2 Consumer Discretionary 24.31%
3 Technology 20.37%
4 Industrials 5.49%
5 Financials 2.02%
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
$426M 24.35%
15,105,523
– –
NAV
2
DELISTED
Navistar International
NAV
$426M 24.31%
16,225,000
– –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$397M 22.67%
15,105,523
– –
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$354M 20.24%
8,529,419
– –
TWI icon
5
Titan International
TWI
$487M
$96.1M 5.49%
8,005,000
– –
PJT icon
6
PJT Partners
PJT
$4.27B
$35.4M 2.02%
880,397
– –
KEG
7
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$10.1M 0.57%
522,389
– –
STGW icon
8
Stagwell
STGW
$2.02B
$3.02M 0.17%
305,000
– –
SYNT
9
DELISTED
Syntel Inc
SYNT
$2.35M 0.13%
+138,310
New +$2.4M
DVAX
10
DELISTED
Dynavax Technologies
DVAX
$429K 0.02%
44,499
– –
BXE
11
DELISTED
Bellatrix Exploration Ltd.
BXE
$307K 0.02%
106,000
– –

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EFG
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PP
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HPC
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MHR Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, MHR Fund Management held 11 positions worth $1.75B, up 7.1% from $1.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management's Q2 2017 filing shows 1 new position. Its largest new stake was Syntel Inc: 138,310 shares worth $2.35M.

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

  • MHR Fund Management's largest Q2 2017 buy was Syntel Inc: 138,310 shares worth $2.35M.
  • MHR Fund Management's ten largest holdings make up 100% of its $1.75B portfolio in Q2 2017.
  • MHR Fund Management opened 1 new position and closed 0 in Q2 2017.
  • MHR Fund Management's portfolio value rose 7.1% quarter-over-quarter to $1.75B.

Based on MHR Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.