MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
-3.26%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.85B
AUM Growth
+$1.85B
(-20%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
71
New
16
Increased
3
Reduced
21
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$24.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$21.2M |
| 4 |
Permian Resources
PR
|
$20.7M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$19.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$253M |
| 2 |
Restaurant Brands International
QSR
|
$67.9M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$47.3M |
| 4 |
Cedar Fair
FUN
|
$38.3M |
| 5 |
LyondellBasell Industries
LYB
|
$35.6M |
Sector Composition
| 1 | Energy | 25.23% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Communication Services | 15.75% |
| 4 | Technology | 12.58% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $271M | 14.21% | 4,020,255 -83,752 | -2% | -$5.65M |
|
2
SS&C Technologies
SSNC
$21.7B
| $232M | 12.14% | 3,652,280 -102,000 | -3% | -$6.47M |
|
|
3
Cedar Fair
FUN
$2.3B
| $188M | 9.87% | 3,167,273 -644,800 | -17% | -$38.3M |
|
4
DigitalBridge
DBRG
$2.08B
| $145M | 7.6% | 12,773,573 | – | – |
|
5
Nexstar Media Group
NXST
$6.2B
| $114M | 5.99% | 2,579,940 -154,330 | -6% | -$6.83M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $86.7M | 4.54% | 6,222,252 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $85.2M | 4.47% | +114,425 | New | +$85.2M |
|
8
Coty
COTY
$3.73B
| $74.5M | 3.9% | 2,675,908 -252,118 | -9% | -$7.02M |
|
9
Cooper-Standard Automotive
CPS
$649M
| $57.1M | 2.99% | 795,117 -30,000 | -4% | -$2.16M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $31.8M | 1.67% | 829,994 | – | – |
|
11
Alaunos Therapeutics
TCRT
$4.21M
| $26.4M | 1.38% | 3,558,500 -500,000 | -12% | -$3.71M |
|
12
Delta Air Lines
DAL
$40.3B
| $26.2M | 1.37% | 538,592 -69,152 | -11% | -$3.37M |
|
|
NGHC
13
DELISTED
National General Holdings Corp
NGHC
| $25.1M | 1.32% | 1,162,500 | – | – |
|
14
General Motors
GM
$55.8B
| $24.7M | 1.29% | 785,110 -273,411 | -26% | -$8.59M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.6M | 1.29% | +696,219 | New | +$24.6M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $21.7M | 1.14% | 599,079 -712,336 | -54% | -$25.8M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.2M | 1.11% | +697,041 | New | +$21.2M |
|
|
18
Permian Resources
PR
$10B
| $20.7M | 1.09% | +2,000,000 | New | +$20.7M |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.6M | 1.03% | +1,177,481 | New | +$19.6M |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $19M | 1% | 588,880 -315,323 | -35% | -$10.2M |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $17.9M | 0.94% | 617,629 +149,264 | +32% | +$4.33M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.94% | 127,283 +20,089 | +19% | +$2.83M |
|
|
BKEP
23
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $17.1M | 0.9% | 3,576,944 | – | – |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $16.6M | 0.87% | 723,395 | – | – |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $16.4M | 0.86% | +351,703 | New | +$16.4M |
|