MFN Partners Management, LP
Q2 2020 13F-HR Holdings
Net value change ($000)
-38,618
(-5.1%)
New positions
4
Sold out positions
10
Turnover %
86.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALIT | 106,700 | NEW |
| CORELOGIC, INC. | 80,664 | NEW |
| Mylan II B.V. | 44,220 | NEW |
| FNF | 42,924 | NEW |
| LBTYA | 20,388 | 18.0% |
| LNG | 16,570 | 13.7% |
| CYCN | 7,915 | 123.0% |
| HCA | 4,074 | 8.0% |
| EOLS | 1,633 | 27.7% |
| ACRS | 1,249 | 30.0% |
Top Reduces (Value $000, Stocks/ETFs)
| META | -97,493 | -100.0% |
| GOOGL | -87,489 | -100.0% |
| FOXA | -52,263 | -100.0% |
| IRWD | -34,003 | -100.0% |
| MPC | -23,620 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -21,747 | -100.0% |
| BKNG | -21,525 | -100.0% |
| XPO | -17,654 | -16.5% |
| GTT Communications, Inc. | -6,643 | -100.0% |
| CRESY | -1,951 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|