We are live on ! Find out more
MFM

MHR Fund Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 68.35%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
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
$1.31B
AUM Growth
+$53.7M
Cap. Flow
-$53.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$53.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.54%
2 Communication Services 28.73%
3 Technology 13.69%
4 Industrials 2.97%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$713M 54.54%
16,225,000
– –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$219M 16.74%
19,256,281
– –
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$179M 13.69%
8,529,419
– –
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$157M 11.99%
15,105,523
– –
TWI icon
5
Titan International
TWI
$487M
$38.9M 2.97%
8,005,000
– –
STNG icon
6
Scorpio Tankers
STNG
$3.9B
$739K 0.06%
66,000
– –
DVAX
7
DELISTED
Dynavax Technologies
DVAX
$198K 0.02%
44,499
– –
PJT icon
8
PJT Partners
PJT
$4.27B
– –
-880,397
Closed -$53.4M

Similar funds

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

MHR Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, MHR Fund Management held 8 positions worth $1.31B, up 4.3% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management withdrew a net $53.4M in Q4 2020, closing 1 position. Its most notable exit was PJT Partners, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.

  • MHR Fund Management fully exited PJT Partners in Q4 2020, selling an estimated $53.4M.
  • MHR Fund Management's ten largest holdings make up 100% of its $1.31B portfolio in Q4 2020.
  • MHR Fund Management opened 0 new positions and closed 1 in Q4 2020.
  • MHR Fund Management's portfolio value rose 4.3% quarter-over-quarter to $1.31B.

Based on MHR Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.