MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+0.4%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$3.43B
AUM Growth
+$3.43B
(+2%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
82
New
11
Increased
14
Reduced
12
Closed
13
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$69.7M |
| 2 |
Cheniere Energy
LNG
|
$60.2M |
| 3 |
DuPont de Nemours
DD
|
$52.5M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$46.3M |
| 5 |
Energy Transfer Partners
ET
|
$43.3M |
Top Sells
| 1 |
Williams Companies
WMB
|
$55.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$43.6M |
| 3 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$33.5M |
| 4 |
EOG Resources
EOG
|
$30.9M |
| 5 |
Plains GP Holdings
PAGP
|
$30.6M |
Sector Composition
| 1 | Energy | 23.22% |
| 2 | Healthcare | 14.03% |
| 3 | Communication Services | 12.4% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| – | – |
-7,505
| Closed | -$1.45M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
78
PBF Energy
PBF
$3.22B
| – | – |
-331,741
| Closed | -$11.3M |
|
|
79
Plains GP Holdings
PAGP
$3.71B
| – | – |
-1,078,186
| Closed | -$30.6M |
|
80
VanEck Oil Services ETF
OIH
$862M
| – | – |
0
| – | – |
|
81
Marathon Petroleum
MPC
$54.4B
| – | – |
-191,645
| Closed | -$19.6M |
|
82
Valero Energy
VLO
$48.3B
| – | – |
-252,641
| Closed | -$16.1M |
|