MFN Partners Management, LP

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
14
Total value ($000)
$1,133,881
Net value change ($000)
-89,402 (-7.3%)
New positions
1
Sold out positions
3
Turnover %
39.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTRS 70,275 NEW
XPO 40,047 40.8%
LNG 39,241 29.7%
FNF 30,539 69.7%
HCA 22,476 31.9%
LBTYA 19,333 15.2%
WFC 16,008 28.4%
ALIT 11,480 7.9%
GOOGL 8,468 19.2%
META 2,230 4.3%
Top Reduces (Value $000, Stocks/ETFs)
CORELOGIC, INC. -203,010 -100.0%
Foley Trasimene Acquisition II -102,000 -100.0%
Mylan II B.V. -55,613 -100.0%
BABA -12,250 -20.8%
CYCN -7,331 -49.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type