MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+16.83%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$609M
AUM Growth
+$609M
(-5.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
90.65%
Holding
34
New
4
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
PG&E
PCG
|
$53.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
$32.9M |
| 3 |
Mesa Air Group
MESA
|
$5.52M |
| 4 |
Precigen
PGEN
|
$5.26M |
| 5 |
BWX Technologies
BWXT
|
$4.79M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$90.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$69.2M |
| 3 |
Coty
COTY
|
$44.3M |
| 4 |
NovaGold Resources
NG
|
$16.7M |
| 5 |
Franklin Resources
BEN
|
$15.1M |
Sector Composition
| 1 | Industrials | 38.35% |
| 2 | Technology | 12.55% |
| 3 | Energy | 12.39% |
| 4 | Financials | 9.68% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
28
GE Aerospace
GE
$292B
| – | – | 0 | – | – |
|
|
29
NovaGold Resources
NG
$2.78B
| – | – | -4,234,129 | Closed | -$16.7M |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
32
Sunoco
SUN
$7.14B
| – | – | -201,477 | Closed | -$5.48M |
|
|
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – | -153,368 | Closed | -$2.37M |
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -1,894,798 | Closed | -$90.5M |
|