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
(-16%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
78
New
11
Increased
11
Reduced
15
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
$71M |
| 2 |
NextEra Energy, Inc.
NEE
|
$49.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$42.9M |
| 4 |
DigitalBridge
DBRG
|
$42.4M |
| 5 |
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 |
Corpay
CPAY
|
$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
77
Forum Energy Technologies
FET
$304M
| – | – |
-1,044,158
| Closed | -$21.2M |
|
78
Asia Pacific Wire & Cable
APWC
$37.1M
| – | – |
-1,355,415
| Closed | -$3.24M |
|