MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+10.19%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.3%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PJT Partners
PJT
|
$53.4M |
Sector Composition
| 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 |
Shares Change % | 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 | – | – |
|
5
Titan International
TWI
$564M
| $38.9M | 2.97% | 8,005,000 | – | – |
|
6
Scorpio Tankers
STNG
$2.57B
| $739K | 0.06% | 66,000 | – | – |
|
7
Dynavax Technologies
DVAX
$1.19B
| $198K | 0.02% | 44,499 | – | – |
|
|
8
PJT Partners
PJT
$4.35B
| – | – | -880,397 | Closed | -$53.4M |
|