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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
+0.72%
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
$1.88B
AUM Growth
-$18.7M
Cap. Flow
-$6.35M
Cap. Flow %
-0.34%
Top 10 Hldgs %
99.97%
Holding
13
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.66M
2
STGW icon
Stagwell
STGW
+$1.69M

Sector Composition

Rank Sector Weight
1 Communication Services 39.05%
2 Consumer Discretionary 33.28%
3 Technology 20.63%
4 Industrials 3.16%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$625M 33.28%
16,225,000
– –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$387M 20.63%
8,529,419
– –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$368M 19.63%
15,105,523
– –
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$352M 18.75%
15,105,523
– –
TWI icon
5
Titan International
TWI
$491M
$59.4M 3.16%
8,005,000
– –
PJT icon
6
PJT Partners
PJT
$4.25B
$46.1M 2.46%
880,397
– –
NWL icon
7
Newell Brands
NWL
$2.19B
$17.3M 0.92%
850,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$12.5M 0.67%
210,000
– –
KEG
9
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$5.98M 0.32%
522,389
– –
CDR
10
DELISTED
Cedar Realty Trust, Inc
CDR
$2.91M 0.16%
94,697
– –
DVAX
11
DELISTED
Dynavax Technologies
DVAX
$552K 0.03%
44,499
– –
LUMN icon
12
Lumen
LUMN
$6.43B
– –
-250,000
Closed -$4.66M
STGW icon
13
Stagwell
STGW
$1.99B
– –
-368,000
Closed -$1.69M

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MHR Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, MHR Fund Management held 13 positions worth $1.88B, down 0.99% from $1.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management's Q3 2018 filing shows 2 closed positions. The largest sale was Lumen, an estimated $4.66M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MHR Fund Management fully exited Lumen in Q3 2018, selling an estimated $4.66M.
  • MHR Fund Management's ten largest holdings make up 100% of its $1.88B portfolio in Q3 2018.
  • MHR Fund Management opened 0 new positions and closed 2 in Q3 2018.
  • MHR Fund Management's portfolio value fell 0.99% quarter-over-quarter to $1.88B.

Based on MHR Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.