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 | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $311M | 10.22% | 4,436,647 -97,199 | -2% | -$6.81M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $306M | 10.08% | 4,104,007 | – | – |
|
|
3
Bausch Health
BHC
$2.74B
| $217M | 7.15% | 1,217,721 +226,686 | +23% | +$40.4M |
|
4
Cedar Fair
FUN
$2.3B
| $201M | 6.6% | 3,812,073 | – | – |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $195M | 6.4% | 2,808,931 +479,250 | +21% | +$33.2M |
|
|
6
DigitalBridge
DBRG
$2.08B
| $183M | 6.03% | 12,773,573 +2,954,907 | +30% | +$42.4M |
|
7
Nexstar Media Group
NXST
$6.2B
| $144M | 4.73% | 3,033,570 -23,223 | -0.8% | -$1.1M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $135M | 4.45% | 1,966,801 | – | – |
|
|
9
Coty
COTY
$3.73B
| $84.5M | 2.78% | 3,123,036 -1,061,576 | -25% | -$28.7M |
|
|
HRG
10
DELISTED
HRG Group, Inc.
HRG
| $75.5M | 2.48% | 6,432,865 | – | – |
|
|
11
Kraft Heinz
KHC
$33.1B
| $71M | 2.33% | +1,005,249 | New | +$71M |
|
12
Energy Transfer Partners
ET
$60.8B
| $56.3M | 1.85% | 2,703,194 +1,358,667 | +101% | +$28.3M |
|
13
Delta Air Lines
DAL
$40.3B
| $51.5M | 1.69% | 1,147,923 -434,740 | -27% | -$19.5M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $49.6M | 1.63% | +508,773 | New | +$49.6M |
|
15
Cooper-Standard Automotive
CPS
$649M
| $48.1M | 1.58% | 829,423 | – | – |
|
16
General Motors
GM
$55.8B
| $46.6M | 1.53% | 1,553,899 -88,133 | -5% | -$2.65M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $44.2M | 1.45% | 474,491 -87,598 | -16% | -$8.15M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $42.9M | 1.41% | +1,425,577 | New | +$42.9M |
|
19
Cheniere Energy
LNG
$53.1B
| $41.8M | 1.37% | 865,098 -4,387 | -0.5% | -$212K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $41M | 1.35% | 491,910 -180,920 | -27% | -$15.1M |
|
21
Alaunos Therapeutics
TCRT
$4.21M
| $39.7M | 1.31% | 4,408,500 -66,500 | -1% | -$599K |
|
22
DuPont de Nemours
DD
$32.2B
| $36.7M | 1.21% | 866,385 -159,081 | -16% | -$6.75M |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $33M | 1.08% | 557,939 +64,996 | +13% | +$3.84M |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $31M | 1.02% | +754,211 | New | +$31M |
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $29.5M | 0.97% | 829,994 +70,000 | +9% | +$2.49M |
|