MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+5.72%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.53B
AUM Growth
+$1.53B
(-17%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
71
New
7
Increased
4
Reduced
16
Closed
15
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$20.5M |
| 2 |
Halliburton
HAL
|
$14.3M |
| 3 |
Ring Energy
REI
|
$13.2M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.2M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$10.7M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$103M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$82M |
| 3 |
Cooper-Standard Automotive
CPS
|
$57.1M |
| 4 |
Delta Air Lines
DAL
|
$26.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$21.7M |
Sector Composition
| 1 | Energy | 28.66% |
| 2 | Communication Services | 18.85% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.91% |
