MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+1.32%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$2.31B
AUM Growth
+$2.31B
(-20%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
68
New
4
Increased
6
Reduced
20
Closed
12
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$80.7M |
| 2 |
Restaurant Brands International
QSR
|
$80.5M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$24.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.4M |
| 5 |
Williams Companies
WMB
|
$12.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$217M |
| 2 |
TWX
Time Warner Inc
TWX
|
$135M |
| 3 |
Kraft Heinz
KHC
|
$71M |
| 4 |
SS&C Technologies
SSNC
|
$46.6M |
| 5 |
DuPont de Nemours
DD
|
$36.7M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 11.1% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $298M | 12.63% | 4,104,007 | – | – |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $256M | 10.86% | 3,754,280 -682,367 | -15% | -$46.6M |
|
|
ENDP
3
DELISTED
Endo International plc
ENDP
| $253M | 10.71% | 4,126,718 +1,317,787 | +47% | +$80.7M |
|
4
Cedar Fair
FUN
$2.3B
| $213M | 9.02% | 3,812,073 | – | – |
|
5
Nexstar Media Group
NXST
$6.2B
| $161M | 6.8% | 2,734,270 -299,300 | -10% | -$17.6M |
|
6
DigitalBridge
DBRG
$2.08B
| $155M | 6.57% | 12,773,573 | – | – |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $84.4M | 3.58% | 6,222,252 -210,613 | -3% | -$2.86M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $80.5M | 3.41% | +2,153,544 | New | +$80.5M |
|
9
Coty
COTY
$3.73B
| $75M | 3.18% | 2,928,026 -195,010 | -6% | -$5M |
|
10
Cooper-Standard Automotive
CPS
$649M
| $64M | 2.71% | 825,117 -4,306 | -0.5% | -$334K |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $47.4M | 2.01% | 1,311,415 -114,162 | -8% | -$4.13M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $47.3M | 2% | 474,491 | – | – |
|
13
General Motors
GM
$55.8B
| $36M | 1.53% | 1,058,521 -495,378 | -32% | -$16.8M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $35.6M | 1.51% | 409,339 -82,571 | -17% | -$7.18M |
|
15
Alaunos Therapeutics
TCRT
$4.21M
| $33.7M | 1.43% | 4,058,500 -350,000 | -8% | -$2.91M |
|
|
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.1M | 1.4% | 615,693 +57,754 | +10% | +$3.1M |
|
17
Delta Air Lines
DAL
$40.3B
| $30.8M | 1.31% | 607,744 -540,179 | -47% | -$27.4M |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $30.5M | 1.29% | 904,203 +149,992 | +20% | +$5.06M |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28.1M | 1.19% | 829,994 | – | – |
|
|
NGHC
20
DELISTED
National General Holdings Corp
NGHC
| $25.4M | 1.08% | 1,162,500 | – | – |
|
|
CPGX
21
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $24.1M | 1.02% | +1,203,678 | New | +$24.1M |
|
22
Energy Transfer Partners
ET
$60.8B
| $23.5M | 1% | 1,709,127 -994,067 | -37% | -$13.7M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $22.5M | 0.95% | 216,456 -292,317 | -57% | -$30.4M |
|
|
BKEP
24
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $20.1M | 0.85% | 3,576,944 | – | – |
|
|
CCG
25
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $19.7M | 0.83% | 2,894,692 -274,800 | -9% | -$1.87M |
|