MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+12.52%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$757M
AUM Growth
+$757M
(+24%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
33
New
4
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$127M |
| 2 |
RHT
Red Hat Inc
RHT
|
$18.8M |
| 3 |
AGN
Allergan plc
AGN
|
$13.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$7.26M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$6.44M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$76.4M |
| 2 |
X
US Steel
X
|
$16.3M |
| 3 |
PG&E
PCG
|
$7.41M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$5.59M |
| 5 |
Armata Pharmaceuticals
ARMP
|
$5K |
Sector Composition
| 1 | Industrials | 39.48% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 11.29% |
| 4 | Utilities | 8.1% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.64B
| – | – |
0
| – | – |
|
27
Invesco QQQ Trust
QQQ
$363B
| – | – |
0
| – | – |
|
28
Shopify
SHOP
$181B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
30
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
X
31
DELISTED
US Steel
X
| – | – |
-838,385
| Closed | -$16.3M |
|
|
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-1,030,577
| Closed | -$76.4M |
|
|
HK
33
DELISTED
Halcon Resources Corporation
HK
| – | – |
-4,140,000
| Closed | -$5.59M |
|