MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+1.32%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$2.31B
AUM Growth
+$2.31B
(-20%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
68
New
4
Increased
6
Reduced
20
Closed
12
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$80.7M |
| 2 |
Restaurant Brands International
QSR
|
$80.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$24.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.4M |
| 5 |
Williams Companies
WMB
|
$12.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$217M |
| 2 |
TWX
Time Warner Inc
TWX
|
$135M |
| 3 |
Kraft Heinz
KHC
|
$71M |
| 4 |
SS&C Technologies
SSNC
|
$46.6M |
| 5 |
DuPont de Nemours
DD
|
$36.7M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 11.1% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $19.6M | 0.83% |
379,612
| – | – |
|
27
Cheniere Energy
LNG
$52.6B
| $19.5M | 0.83% |
523,012
-342,086
| -40% | -$12.7M |
|
|
28
Williams Companies
WMB
$70.5B
| $17.8M | 0.75% |
691,180
+472,569
| +216% | +$12.1M |
|
29
E.W. Scripps
SSP
$269M
| $17.3M | 0.73% |
908,403
| – | – |
|
30
Interpublic Group of Companies
IPG
$9.69B
| $16.8M | 0.71% |
723,395
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $16.5M | 0.7% |
250,000
| – | – |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.57% |
+107,194
| New | +$13.4M |
|
33
StealthGas
GASS
$276M
| $12.7M | 0.54% |
3,708,819
-25,817
| -0.7% | -$88.6K |
|
34
NovaGold Resources
NG
$2.73B
| $12.6M | 0.53% |
2,992,878
+562,635
| +23% | +$2.37M |
|
|
RSPP
35
DELISTED
RSP Permian, Inc.
RSPP
| $11.4M | 0.48% |
468,365
-354,734
| -43% | -$8.65M |
|
36
Theriva Biologics
TOVX
$4.13M
| $9.64M | 0.41% |
4,208,500
| – | – |
|
|
FCSC
37
DELISTED
Fibrocell Science Inc.
FCSC
| $9.19M | 0.39% |
2,020,666
+23,022
| +1% | +$105K |
|
38
Ring Energy
REI
$203M
| $7.67M | 0.33% |
1,088,266
| – | – |
|
39
Ezcorp Inc
EZPW
$1.01B
| $7.49M | 0.32% |
1,500,000
| – | – |
|
40
Marten Transport
MRTN
$946M
| $5.31M | 0.23% |
300,000
| – | – |
|
41
Viper Energy
VNOM
$6.43B
| $4.68M | 0.2% |
335,450
-307,497
| -48% | -$4.29M |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $4.44M | 0.19% |
773,367
-1,338,480
| -63% | -$7.68M |
|
43
Oragenics
OGEN
$4.42M
| $2.59M | 0.11% |
1,725,000
| – | – |
|
|
JMG
44
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $2.26M | 0.1% |
187,617
-253,543
| -57% | -$3.05M |
|
|
TPCO
45
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.51M | 0.06% |
163,627
| – | – |
|
46
INNOVATE Corp
VATE
$75.5M
| $1.19M | 0.05% |
+225,000
| New | +$1.19M |
|
47
American Airlines Group
AAL
$8.87B
| $878K | 0.04% |
20,743
| – | – |
|
48
Armata Pharmaceuticals
ARMP
$109M
| $808K | 0.03% |
202,909
-70,601
| -26% | -$282K |
|
|
MEG
49
DELISTED
Media General, Inc
MEG
| $808K | 0.03% |
50,000
| – | – |
|
|
PRKR
50
DELISTED
Parkervision Inc
PRKR
| $554K | 0.02% |
2,381,621
| – | – |
|