MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+2.68%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$580M
AUM Growth
+$580M
(-46%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-92.25%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
37
New
2
Increased
2
Reduced
3
Closed
12
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$74.7M |
| 2 |
Coty
COTY
|
$24.7M |
| 3 |
Cooper-Standard Automotive
CPS
|
$2.44M |
| 4 |
Intellia Therapeutics
NTLA
|
$577K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$156M |
| 2 |
SS&C Technologies
SSNC
|
$107M |
| 3 |
Nexstar Media Group
NXST
|
$87M |
| 4 |
Apollo Global Management
APO
|
$67.3M |
| 5 |
Restaurant Brands International
QSR
|
$60.1M |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Consumer Staples | 24.49% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ring Energy
REI
$203M
| – | – |
-2,588,266
| Closed | -$37.5M |
|
|
27
Restaurant Brands International
QSR
$20.5B
| – | – |
-940,800
| Closed | -$60.1M |
|
|
28
Nexstar Media Group
NXST
$6.24B
| – | – |
-1,397,247
| Closed | -$87M |
|
29
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-523,395
| Closed | -$10.9M |
|
30
Liberty Media Series C
FWONK
$25B
| – | – |
-1,000,000
| Closed | -$38.1M |
|
31
Cedar Fair
FUN
$2.4B
| – | – |
-600,665
| Closed | -$38.5M |
|
32
Ezcorp Inc
EZPW
$1.01B
| – | – |
-715,000
| Closed | -$6.79M |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
0
| – | – |
|
34
Citigroup
C
$175B
| – | – |
-98,023
| Closed | -$7.13M |
|
|
35
Apollo Global Management
APO
$75.9B
| – | – |
-2,235,009
| Closed | -$67.3M |
|
36
Alerian MLP ETF
AMLP
$10.6B
| – | – |
0
| – | – |
|
37
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|