MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+3.09%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
66
New
7
Increased
17
Reduced
13
Closed
10
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$74.1M |
| 2 |
Teekay
TK
|
$59.6M |
| 3 |
Nexstar Media Group
NXST
|
$47.6M |
| 4 |
Diamondback Energy
FANG
|
$40.4M |
| 5 |
StealthGas
GASS
|
$39.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$36.7M |
| 2 |
LyondellBasell Industries
LYB
|
$26.1M |
| 3 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$25.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.4M |
| 5 |
Vital Energy
VTLE
|
$22.1M |
Sector Composition
| 1 | Energy | 36.71% |
| 2 | Communication Services | 20.93% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 8.69% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $233M | 8.84% | 4,065,720 +285,748 | +8% | +$16.4M |
|
2
Cedar Fair
FUN
$2.3B
| $194M | 7.37% | 3,812,073 | – | – |
|
3
SS&C Technologies
SSNC
$21.7B
| $177M | 6.74% | 4,433,889 +144,811 | +3% | +$5.8M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $161M | 6.12% | 2,466,801 -300,000 | -11% | -$19.6M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $124M | 4.7% | 3,083,440 | – | – |
|
|
6
Nexstar Media Group
NXST
$6.2B
| $115M | 4.36% | 3,056,793 +1,269,944 | +71% | +$47.6M |
|
7
BP
BP
$90.8B
| $103M | 3.92% | 2,147,491 | – | – |
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $82.4M | 3.13% | 6,735,365 +6,062,719 | +901% | +$74.1M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $82M | 3.11% | 1,193,852 +41,788 | +4% | +$2.87M |
|
10
Halliburton
HAL
$19.4B
| $71.7M | 2.72% | 1,217,575 -114,511 | -9% | -$6.74M |
|
11
Williams Companies
WMB
$70.7B
| $67.3M | 2.56% | 1,658,231 -40,375 | -2% | -$1.64M |
|
|
LIN
12
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $63.8M | 2.42% | 2,406,126 +1,409,973 | +142% | +$37.4M |
|
13
General Motors
GM
$55.8B
| $62M | 2.36% | 1,801,970 +1,007,411 | +127% | +$34.7M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $61M | 2.32% | 938,355 -31,353 | -3% | -$2.04M |
|
|
15
Teekay
TK
$699M
| $59.6M | 2.26% | +1,059,990 | New | +$59.6M |
|
16
DuPont de Nemours
DD
$32.2B
| $58M | 2.2% | 1,193,052 | – | – |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $52.1M | 1.98% | 457,768 +77,801 | +20% | +$8.85M |
|
18
Delta Air Lines
DAL
$40.3B
| $47.5M | 1.8% | 1,371,200 +164,843 | +14% | +$5.71M |
|
19
Cooper-Standard Automotive
CPS
$649M
| $44.2M | 1.68% | 625,741 -56,792 | -8% | -$4.01M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $42M | 1.59% | 590,992 +73,469 | +14% | +$5.22M |
|
21
United Airlines
UAL
$34B
| $40.9M | 1.55% | 916,504 +8,261 | +0.9% | +$369K |
|
|
22
Diamondback Energy
FANG
$43.1B
| $40.4M | 1.53% | +599,477 | New | +$40.4M |
|
|
23
StealthGas
GASS
$282M
| $39.7M | 1.51% | +3,494,636 | New | +$39.7M |
|
|
AHD
24
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $38.2M | 1.45% | 887,806 +125,571 | +16% | +$5.4M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $37.5M | 1.42% | 493,368 +12,821 | +3% | +$973K |
|