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 | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $339M | 6.85% | 4,104,007 | – | – |
|
2
SS&C Technologies
SSNC
$21.7B
| $283M | 5.72% | 4,533,846 -24,790 | -0.5% | -$1.55M |
|
3
Bausch Health
BHC
$2.74B
| $220M | 4.44% | 991,035 +46,651 | +5% | +$10.4M |
|
4
Cedar Fair
FUN
$2.3B
| $208M | 4.19% | 3,812,073 | – | – |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $186M | 3.75% | 2,329,681 +157,216 | +7% | +$12.5M |
|
6
DigitalBridge
DBRG
$2.08B
| $182M | 3.67% | 9,818,666 +1,982,230 | +25% | +$36.7M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $172M | 3.47% | 1,966,801 | – | – |
|
8
Nexstar Media Group
NXST
$6.2B
| $171M | 3.46% | 3,056,793 | – | – |
|
9
Coty
COTY
$3.73B
| $134M | 2.7% | 4,184,612 | – | – |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $86.3M | 1.74% | 1,344,527 +674,298 | +101% | +$43.3M |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $85.6M | 1.73% | 1,005,249 | – | – |
|
|
HRG
12
DELISTED
HRG Group, Inc.
HRG
| $83.6M | 1.69% | 6,432,865 -917,900 | -12% | -$11.9M |
|
|
13
LyondellBasell Industries
LYB
$18.1B
| $69.7M | 1.41% | +672,830 | New | +$69.7M |
|
14
Delta Air Lines
DAL
$40.3B
| $65M | 1.31% | 1,582,663 +127,171 | +9% | +$5.22M |
|
|
15
Cheniere Energy
LNG
$53.1B
| $60.2M | 1.22% | +869,485 | New | +$60.2M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $56.4M | 1.14% | 562,089 -214,291 | -28% | -$21.5M |
|
17
General Motors
GM
$55.8B
| $54.7M | 1.1% | 1,642,032 | – | – |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $54.2M | 1.09% | 1,812,022 +200,279 | +12% | +$5.99M |
|
19
Alaunos Therapeutics
TCRT
$4.21M
| $53.7M | 1.08% | 4,475,000 +50,000 | +1% | +$600K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $52.5M | 1.06% | +1,025,466 | New | +$52.5M |
|
21
Cooper-Standard Automotive
CPS
$649M
| $51M | 1.03% | 829,423 | – | – |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $49.3M | 0.99% | 631,104 +373,405 | +145% | +$29.1M |
|
|
SCTY
23
DELISTED
SolarCity Corporation
SCTY
| $46.3M | 0.93% | +864,313 | New | +$46.3M |
|
24
Corpay
CPAY
$23B
| $45.5M | 0.92% | 291,567 -32,460 | -10% | -$5.07M |
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.6M | 0.82% | 759,994 +460,161 | +153% | +$24.6M |
|