MP

MSD Partners Portfolio holdings

AUM $172M
This Quarter Return
-11.42%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
-$69.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
63.94%
Holding
78
New
11
Increased
11
Reduced
15
Closed
15

Top Buys

1
KHC icon
Kraft Heinz
KHC
$71M
2
NEE icon
NextEra Energy, Inc.
NEE
$49.6M
3
BERY
Berry Global Group, Inc.
BERY
$42.9M
4
DBRG icon
DigitalBridge
DBRG
$42.4M
5
BHC icon
Bausch Health
BHC
$40.4M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$85.6M
2
APC
Anadarko Petroleum
APC
$49.3M
3
SCTY
SolarCity Corporation
SCTY
$46.3M
4
CPAY icon
Corpay
CPAY
$34.6M
5
COTY icon
Coty
COTY
$28.7M

Sector Composition

1 Energy 18.48%
2 Healthcare 16.32%
3 Communication Services 11.86%
4 Consumer Discretionary 11.72%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMG
51
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$3.31M 0.11%
441,160
– –
OGEN icon
52
Oragenics
OGEN
$4.42M
$2.83M 0.09%
1,725,000
– –
TPCO
53
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.28M 0.04%
163,627
– –
PQUE
54
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.17M 0.04%
996,700
– –
ARMP icon
55
Armata Pharmaceuticals
ARMP
$109M
$1.08M 0.04%
+273,510
New +$1.08M
HNR
56
DELISTED
Harvest Natural Resources
HNR
$998K 0.03%
717,900
– –
AAL icon
57
American Airlines Group
AAL
$8.87B
$805K 0.03%
20,743
– –
MEG
58
DELISTED
Media General, Inc
MEG
$700K 0.02%
50,000
– –
PRKR
59
DELISTED
Parkervision Inc
PRKR
$445K 0.01%
2,381,621
– –
LIQD
60
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$432K 0.01%
6,000,000
– –
PRGN
61
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$209K 0.01%
614,700
– –
GNK icon
62
Genco Shipping & Trading
GNK
$739M
$110K ﹤0.01%
+28,166
New +$110K
SCTY
63
DELISTED
SolarCity Corporation
SCTY
– –
-864,313
Closed -$46.3M
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
– –
-540,624
Closed -$18.2M
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,005,249
Closed -$85.6M
BALT
66
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-130,400
Closed -$209K
ATLS
67
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-1,255,943
Closed -$6.28M
CRC
68
DELISTED
California Resources Corporation
CRC
– –
-1,860,568
Closed -$11.2M
BHI
69
DELISTED
Baker Hughes
BHI
– –
-375,510
Closed -$23.2M
NFX
70
DELISTED
Newfield Exploration
NFX
– –
-564,189
Closed -$20.4M
WFT
71
DELISTED
Weatherford International plc
WFT
– –
-1,969,910
Closed -$24.2M
APC
72
DELISTED
Anadarko Petroleum
APC
– –
-631,104
Closed -$49.3M
CRZO
73
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-250,000
Closed -$12.3M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-70,713
Closed -$9.81M
TK icon
75
Teekay
TK
$709M
– –
-648,773
Closed -$27.8M
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