MP

MSD Partners Portfolio holdings

AUM $172M
This Quarter Return
+5.84%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$1.76M
Cap. Flow %
0.12%
Top 10 Hldgs %
83.66%
Holding
38
New
5
Increased
1
Reduced
5
Closed
4

Top Buys

1
APO icon
Apollo Global Management
APO
$25.3M
2
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$7.5M
3
WMB icon
Williams Companies
WMB
$7.4M
4
VRTV
VERITIV CORPORATION
VRTV
$2.59M
5
AMC icon
AMC Entertainment Holdings
AMC
$2.59M

Top Sells

1
SSP icon
E.W. Scripps
SSP
$17.6M
2
DBRG icon
DigitalBridge
DBRG
$10.3M
3
HRG
HRG Group, Inc.
HRG
$4.83M
4
TRVG
trivago
TRVG
$3.07M
5
HALO icon
Halozyme
HALO
$2.59M

Sector Composition

1 Energy 33.67%
2 Communication Services 15.15%
3 Financials 15.09%
4 Consumer Discretionary 13.08%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$175B
$5.86M 0.29%
98,023
– –
TOVX icon
27
Theriva Biologics
TOVX
$4.13M
$2.6M 0.13%
4,118,402
– –
VRTV
28
DELISTED
VERITIV CORPORATION
VRTV
$2.59M 0.13%
+50,000
New +$2.59M
AMC icon
29
AMC Entertainment Holdings
AMC
$1.39B
$2.59M 0.13%
+82,300
New +$2.59M
FCSC
30
DELISTED
Fibrocell Science Inc.
FCSC
$1.39M 0.07%
692,960
-1,385,917
-67% –
CDZI icon
31
Cadiz
CDZI
$290M
$980K 0.05%
65,114
+25,470
+64% +$383K
OGEN icon
32
Oragenics
OGEN
$4.42M
$757K 0.04%
1,725,000
– –
ARMP icon
33
Armata Pharmaceuticals
ARMP
$109M
$65K ﹤0.01%
150,115
– –
MEG
34
DELISTED
Media General, Inc
MEG
– –
-50,000
Closed -$942K
UBSI icon
35
United Bankshares
UBSI
$5.39B
– –
-16,800
Closed -$777K
TRVG
36
trivago
TRVG
$237M
– –
-261,455
Closed -$3.07M
SSP icon
37
E.W. Scripps
SSP
$269M
– –
-908,403
Closed -$17.6M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1
2