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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
-29.49%
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
$1.32B
AUM Growth
-$556M
Cap. Flow
+$15.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
99.97%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 37.2%
2 Consumer Discretionary 31.88%
3 Technology 24.05%
4 Industrials 2.82%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$421M 31.88%
16,225,000
– –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$318M 24.05%
8,529,419
– –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$256M 19.36%
15,885,423
+779,900
+5% +$15.1M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$225M 17.02%
15,105,523
– –
TWI icon
5
Titan International
TWI
$492M
$37.3M 2.82%
8,005,000
– –
PJT icon
6
PJT Partners
PJT
$4.26B
$34.1M 2.58%
880,397
– –
NWL icon
7
Newell Brands
NWL
$2.21B
$15.8M 1.2%
850,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$10.9M 0.82%
210,000
– –
CDR
9
DELISTED
Cedar Realty Trust, Inc
CDR
$1.96M 0.15%
94,697
– –
KEG
10
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.08M 0.08%
522,389
– –
DVAX
11
DELISTED
Dynavax Technologies
DVAX
$407K 0.03%
44,499
– –

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HPC
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MHR Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, MHR Fund Management held 11 positions worth $1.32B, down 30% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. MHR Fund Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MHR Fund Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2018, an estimated $15.1M increase.
  • MHR Fund Management's ten largest holdings make up 100% of its $1.32B portfolio in Q4 2018.
  • MHR Fund Management opened 0 new positions and closed 0 in Q4 2018.
  • MHR Fund Management's portfolio value fell 30% quarter-over-quarter to $1.32B.

Based on MHR Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.