MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+0.82%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
41
New
7
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$244M |
| 2 |
US Foods
USFD
|
$54.6M |
| 3 |
Liberty Media Series C
FWONK
|
$36.6M |
| 4 |
Vistra
VST
|
$34M |
| 5 |
Apollo Global Management
APO
|
$23.1M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$259M |
| 2 |
DigitalBridge
DBRG
|
$155M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$19M |
| 4 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$7.5M |
| 5 |
Williams Companies
WMB
|
$7.4M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Energy | 15.91% |
| 3 | Communication Services | 14.92% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Consumer Staples | 11.2% |
