MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
-11.42%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$2.9B
AUM Growth
+$2.9B
(-16%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
78
New
11
Increased
11
Reduced
15
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
$71M |
| 2 |
NextEra Energy, Inc.
NEE
|
$49.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$42.9M |
| 4 |
DigitalBridge
DBRG
|
$42.4M |
| 5 |
Bausch Health
BHC
|
$40.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$85.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$49.3M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$46.3M |
| 4 |
Corpay
CPAY
|
$34.6M |
| 5 |
Coty
COTY
|
$28.7M |
Sector Composition
| 1 | Energy | 18.48% |
| 2 | Healthcare | 16.32% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $28M | 0.92% |
+308,023
| New | +$28M |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.2M | 0.8% |
246,516
-48,655
| -16% | -$4.78M |
|
|
NGHC
28
DELISTED
National General Holdings Corp
NGHC
| $22.4M | 0.74% |
1,162,500
+162,500
| +16% | +$3.13M |
|
29
Diamondback Energy
FANG
$41.2B
| $20.4M | 0.67% |
315,943
-161,015
| -34% | -$10.4M |
|
|
TERP
30
DELISTED
TerraForm Power, Inc
TERP
| $20.2M | 0.67% |
+1,423,677
| New | +$20.2M |
|
|
BKEP
31
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $20.2M | 0.66% |
3,576,944
| – | – |
|
32
Citigroup
C
$175B
| $18.8M | 0.62% |
379,612
| – | – |
|
|
CCG
33
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $16.9M | 0.55% |
3,169,492
| – | – |
|
34
StealthGas
GASS
$276M
| $16.8M | 0.55% |
3,734,636
| – | – |
|
|
RSPP
35
DELISTED
RSP Permian, Inc.
RSPP
| $16.7M | 0.55% |
823,099
+359,576
| +78% | +$7.28M |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $16.3M | 0.54% |
2,270,415
+458,393
| +25% | +$3.29M |
|
37
E.W. Scripps
SSP
$269M
| $16.1M | 0.53% |
908,403
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $15.2M | 0.5% |
250,000
| – | – |
|
39
Teekay Tankers
TNK
$1.75B
| $14.6M | 0.48% |
+2,118,668
| New | +$14.6M |
|
|
WPX
40
DELISTED
WPX Energy, Inc.
WPX
| $14M | 0.46% |
+2,111,847
| New | +$14M |
|
41
Interpublic Group of Companies
IPG
$9.69B
| $13.8M | 0.46% |
723,395
| – | – |
|
42
Ring Energy
REI
$203M
| $10.7M | 0.35% |
1,088,266
| – | – |
|
43
Theriva Biologics
TOVX
$4.13M
| $9.55M | 0.31% |
4,208,500
+625,000
| +17% | +$1.41M |
|
44
Ezcorp Inc
EZPW
$1.01B
| $9.26M | 0.3% |
1,500,000
| – | – |
|
45
Viper Energy
VNOM
$6.43B
| $9.19M | 0.3% |
642,947
-238,394
| -27% | -$3.41M |
|
46
NovaGold Resources
NG
$2.73B
| $8.77M | 0.29% |
+2,430,243
| New | +$8.77M |
|
47
Williams Companies
WMB
$70.5B
| $8.06M | 0.27% |
218,611
-431,829
| -66% | -$15.9M |
|
|
FCSC
48
DELISTED
Fibrocell Science Inc.
FCSC
| $7.69M | 0.25% |
1,997,644
+270,000
| +16% | +$1.04M |
|
|
49
Corpay
CPAY
$22.6B
| $5.51M | 0.18% |
40,055
-251,512
| -86% | -$34.6M |
|
50
Marten Transport
MRTN
$946M
| $4.85M | 0.16% |
300,000
| – | – |
|