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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
-0.91%
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
$2.23B
AUM Growth
-$31.5M
Cap. Flow
+$1.52M
Cap. Flow %
0.07%
Top 10 Hldgs %
99.82%
Holding
14
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.24M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$2.72M

Sector Composition

Rank Sector Weight
1 Communication Services 45.13%
2 Consumer Discretionary 31.14%
3 Technology 16.82%
4 Industrials 4.62%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$696M 31.14%
16,225,000
– –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$511M 22.86%
15,105,523
– –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$479M 21.46%
15,105,523
– –
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$376M 16.82%
8,529,419
– –
TWI icon
5
Titan International
TWI
$487M
$103M 4.62%
8,005,000
– –
PJT icon
6
PJT Partners
PJT
$4.27B
$40.1M 1.8%
880,397
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$11M 0.49%
210,000
– –
KEG
8
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$6.16M 0.28%
522,389
– –
LUMN icon
9
Lumen
LUMN
$6.25B
$4.17M 0.19%
+250,000
New +$4.24M
CDR
10
DELISTED
Cedar Realty Trust, Inc
CDR
$3.8M 0.17%
94,697
– –
STGW icon
11
Stagwell
STGW
$2.02B
$2.97M 0.13%
305,000
– –
DVAX
12
DELISTED
Dynavax Technologies
DVAX
$832K 0.04%
44,499
– –
BXE
13
DELISTED
Bellatrix Exploration Ltd.
BXE
$182K 0.01%
105,999
– –
SYNT
14
DELISTED
Syntel Inc
SYNT
– –
-138,310
Closed -$2.72M

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MHR Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, MHR Fund Management held 14 positions worth $2.23B, down 1.4% from $2.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management's Q4 2017 filing shows 1 new and 1 closed positions. Its largest new stake was Lumen: 250,000 shares worth $4.17M. The largest sale was Syntel Inc, an estimated $2.72M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MHR Fund Management's largest Q4 2017 buy was Lumen: 250,000 shares worth $4.17M.
  • MHR Fund Management fully exited Syntel Inc in Q4 2017, selling an estimated $2.72M.
  • MHR Fund Management's ten largest holdings make up 100% of its $2.23B portfolio in Q4 2017.
  • MHR Fund Management opened 1 new position and closed 1 in Q4 2017.
  • MHR Fund Management's portfolio value fell 1.4% quarter-over-quarter to $2.23B.

Based on MHR Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.