MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+5.72%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.53B
AUM Growth
+$1.53B
(-17%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
71
New
7
Increased
4
Reduced
16
Closed
15
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$20.5M |
| 2 |
Halliburton
HAL
|
$14.3M |
| 3 |
Ring Energy
REI
|
$13.2M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.2M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$10.7M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$82M |
| 2 |
Cooper-Standard Automotive
CPS
|
$57.1M |
| 3 |
Delta Air Lines
DAL
|
$26.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$21.7M |
| 5 |
Cedar Fair
FUN
|
$17.7M |
Sector Composition
| 1 | Energy | 28.66% |
| 2 | Communication Services | 18.85% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $216M | 14.07% | 2,913,484 -1,106,771 | -28% | -$82M |
|
|
2
Cedar Fair
FUN
$2.3B
| $165M | 10.79% | 2,861,037 -306,236 | -10% | -$17.7M |
|
3
DigitalBridge
DBRG
$2.08B
| $130M | 8.5% | 12,773,573 | – | – |
|
4
Nexstar Media Group
NXST
$6.2B
| $123M | 8% | 2,579,940 | – | – |
|
5
SS&C Technologies
SSNC
$21.7B
| $102M | 6.65% | 3,634,242 -18,038 | -0.5% | -$507K |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $85.4M | 5.57% | 6,222,252 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $79.2M | 5.16% | 114,425 | – | – |
|
8
Coty
COTY
$3.73B
| $69.5M | 4.54% | 2,675,908 | – | – |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $32.5M | 2.12% | 829,994 | – | – |
|
|
NGHC
10
DELISTED
National General Holdings Corp
NGHC
| $24.9M | 1.62% | 1,162,500 | – | – |
|
|
11
Ring Energy
REI
$225M
| $22.8M | 1.49% | 2,588,266 +1,500,000 | +138% | +$13.2M |
|
12
General Motors
GM
$55.8B
| $22.2M | 1.45% | 785,110 | – | – |
|
|
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
| $21.5M | 1.41% | 617,629 | – | – |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21M | 1.37% | 644,390 -51,829 | -7% | -$1.69M |
|
|
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21M | 1.37% | 1,177,481 | – | – |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $20.5M | 1.34% | +2,202,600 | New | +$20.5M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.7M | 1.28% | 434,722 -262,319 | -38% | -$11.9M |
|
18
Permian Resources
PR
$10B
| $19.6M | 1.28% | 2,000,000 | – | – |
|
19
Energy Transfer Partners
ET
$60.8B
| $18.8M | 1.22% | 1,304,956 -35,928 | -3% | -$516K |
|
20
Alaunos Therapeutics
TCRT
$4.21M
| $18.7M | 1.22% | 3,410,500 -148,000 | -4% | -$813K |
|
|
BKEP
21
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $18.7M | 1.22% | 3,576,944 | – | – |
|
22
NovaGold Resources
NG
$2.78B
| $18.3M | 1.19% | 2,992,878 | – | – |
|
23
Williams Companies
WMB
$70.7B
| $16.7M | 1.09% | 772,958 +128,279 | +20% | +$2.77M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $16.7M | 1.09% | 723,395 | – | – |
|
25
Citigroup
C
$178B
| $16.1M | 1.05% | 379,612 | – | – |
|