MP

MSD Partners Portfolio holdings

AUM $172M
This Quarter Return
-3.26%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$373M
Cap. Flow %
-20.2%
Top 10 Hldgs %
69.6%
Holding
71
New
16
Increased
3
Reduced
21
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$85.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$24.6M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$21.2M
4
PR icon
Permian Resources
PR
$20.7M
5
BMCH
BMC Stock Holdings, Inc
BMCH
$19.6M

Top Sells

1
ENDP
Endo International plc
ENDP
$253M
2
QSR icon
Restaurant Brands International
QSR
$67.9M
3
GRA
W.R. Grace & Co.
GRA
$47.3M
4
FUN icon
Cedar Fair
FUN
$38.3M
5
LYB icon
LyondellBasell Industries
LYB
$35.6M

Sector Composition

1 Energy 25.23%
2 Consumer Discretionary 16.53%
3 Communication Services 15.75%
4 Technology 12.58%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZPW icon
51
Ezcorp Inc
EZPW
$1.01B
$4.46M 0.23%
1,500,000
– –
JMG
52
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$2.24M 0.12%
187,617
– –
OGEN icon
53
Oragenics
OGEN
$4.42M
$1.55M 0.08%
1,725,000
– –
TPCO
54
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.26M 0.07%
163,627
– –
VATE icon
55
INNOVATE Corp
VATE
$75.5M
$860K 0.05%
225,000
– –
AAL icon
56
American Airlines Group
AAL
$8.87B
$851K 0.04%
20,743
– –
MEG
57
DELISTED
Media General, Inc
MEG
$816K 0.04%
50,000
– –
PRKR
58
DELISTED
Parkervision Inc
PRKR
$745K 0.04%
238,163
-2,143,458
-90% +$3
ARMP icon
59
Armata Pharmaceuticals
ARMP
$109M
$591K 0.03%
150,115
-52,794
-26% -$208K
HNR
60
DELISTED
Harvest Natural Resources
HNR
$208K 0.01%
344,759
-373,141
-52% -$225K
PQUE
61
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$126K 0.01%
207,700
-789,000
-79% -$479K
GNK icon
62
Genco Shipping & Trading
GNK
$739M
$18K ﹤0.01%
28,166
– –
PRGN
63
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$10K ﹤0.01%
16,177
-598,523
-97% +$1
LYB icon
64
LyondellBasell Industries
LYB
$17.4B
– –
-409,339
Closed -$35.6M
GRA
65
DELISTED
W.R. Grace & Co.
GRA
– –
-474,491
Closed -$47.3M
CCG
66
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-2,894,692
Closed -$19.7M
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-615,693
Closed -$33.1M
WPX
68
DELISTED
WPX Energy, Inc.
WPX
– –
-773,367
Closed -$4.44M
ENDP
69
DELISTED
Endo International plc
ENDP
– –
-4,126,718
Closed -$253M
XOP icon
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
– –
-216,456
Closed -$22.5M
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