MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+1.32%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$2.31B
AUM Growth
+$2.31B
(-20%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
68
New
4
Increased
6
Reduced
20
Closed
12
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$80.7M |
| 2 |
Restaurant Brands International
QSR
|
$80.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$24.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.4M |
| 5 |
Williams Companies
WMB
|
$12.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$217M |
| 2 |
TWX
Time Warner Inc
TWX
|
$135M |
| 3 |
Kraft Heinz
KHC
|
$71M |
| 4 |
SS&C Technologies
SSNC
|
$46.6M |
| 5 |
DuPont de Nemours
DD
|
$36.7M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 11.1% |
| 5 | Communication Services | 9.82% |
