MP
MSD Partners Portfolio holdings
AUM
$172M
1-Year Return
60.66%
This Quarter Return
+3.09%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$2.56B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
66
New
7
Increased
17
Reduced
13
Closed
9
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$74.1M |
| 2 |
Teekay
TK
|
$59.6M |
| 3 |
Nexstar Media Group
NXST
|
$47.6M |
| 4 |
Diamondback Energy
FANG
|
$40.4M |
| 5 |
StealthGas
GASS
|
$39.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$36.7M |
| 2 |
LyondellBasell Industries
LYB
|
$26.1M |
| 3 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$25.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.4M |
| 5 |
Vital Energy
VTLE
|
$22.1M |
Sector Composition
| 1 | Energy | 36.71% |
| 2 | Communication Services | 20.93% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 8.69% |
| 5 | Technology | 7.34% |
