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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
+33.02%
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
$2.27B
AUM Growth
+$515M
Cap. Flow
+$13M
Cap. Flow %
0.57%
Top 10 Hldgs %
99.82%
Holding
13
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.78M
2
CDR
Cedar Realty Trust, Inc
CDR
+$3.22M

Top Sells

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$3

Sector Composition

Rank Sector Weight
1 Communication Services 44.09%
2 Consumer Discretionary 31.56%
3 Technology 18.76%
4 Industrials 3.59%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$715M 31.56%
16,225,000
– –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$505M 22.3%
15,105,523
– –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$480M 21.2%
15,105,523
– –
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$422M 18.64%
8,529,419
– –
TWI icon
5
Titan International
TWI
$492M
$81.3M 3.59%
8,005,000
– –
PJT icon
6
PJT Partners
PJT
$4.26B
$33.7M 1.49%
880,397
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$10.1M 0.44%
+210,000
New +$9.78M
KEG
8
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$6.88M 0.3%
522,389
– –
CDR
9
DELISTED
Cedar Realty Trust, Inc
CDR
$3.51M 0.16%
+94,697
New +$3.22M
STGW icon
10
Stagwell
STGW
$2B
$3.35M 0.15%
305,000
– –
SYNT
11
DELISTED
Syntel Inc
SYNT
$2.72M 0.12%
138,310
– –
DVAX
12
DELISTED
Dynavax Technologies
DVAX
$957K 0.04%
44,499
– –
BXE
13
DELISTED
Bellatrix Exploration Ltd.
BXE
$301K 0.01%
105,999
-1
-0% -$3

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MHR Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, MHR Fund Management held 13 positions worth $2.27B, up 29% from $1.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management's Q3 2017 filing shows 2 new and 1 reduced positions. Its largest new stake was Alphabet (Google) Class C: 210,000 shares worth $10.1M. The largest sale was Bellatrix Exploration Ltd., an estimated $3.

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

  • MHR Fund Management's largest Q3 2017 buy was Alphabet (Google) Class C: 210,000 shares worth $10.1M.
  • MHR Fund Management's biggest Q3 2017 reduction was Bellatrix Exploration Ltd., cutting an estimated $3.
  • MHR Fund Management's ten largest holdings make up 100% of its $2.27B portfolio in Q3 2017.
  • MHR Fund Management opened 2 new positions and closed 0 in Q3 2017.
  • MHR Fund Management's portfolio value rose 29% quarter-over-quarter to $2.27B.

Based on MHR Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.