MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+11.97%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.22B
AUM Growth
+$1.22B
(-21%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-35.85%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
55
New
–
Increased
1
Reduced
5
Closed
25
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$50.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.2M |
| 2 |
Cedar Fair
FUN
|
$58.8M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$50.5M |
| 4 |
General Motors
GM
|
$22.2M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$21.5M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Energy | 19.7% |
| 3 | Communication Services | 17.29% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $192M | 15.49% | 2,306,792 -606,692 | -21% | -$50.5M |
|
2
DigitalBridge
DBRG
$2.08B
| $165M | 13.32% | 12,773,573 | – | – |
|
3
Nexstar Media Group
NXST
$6.2B
| $149M | 12.01% | 2,579,940 | – | – |
|
4
SS&C Technologies
SSNC
$21.7B
| $107M | 8.67% | 3,343,215 -291,027 | -8% | -$9.36M |
|
|
5
Cedar Fair
FUN
$2.3B
| $105M | 8.47% | 1,833,926 -1,027,111 | -36% | -$58.8M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $97.7M | 7.88% | 6,222,252 | – | – |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $62.9M | 5.08% | 1,411,361 +1,127,034 | +396% | +$50.2M |
|
8
Coty
COTY
$3.73B
| $62.9M | 5.07% | 2,675,908 | – | – |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $30.3M | 2.45% | 829,994 | – | – |
|
10
Ring Energy
REI
$225M
| $28.3M | 2.29% | 2,588,266 | – | – |
|
|
NGHC
11
DELISTED
National General Holdings Corp
NGHC
| $25.9M | 2.09% | 1,162,500 | – | – |
|
|
BKEP
12
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $19.8M | 1.6% | 3,256,390 -320,554 | -9% | -$1.95M |
|
13
Alaunos Therapeutics
TCRT
$4.21M
| $19.2M | 1.55% | 3,410,500 | – | – |
|
14
Citigroup
C
$178B
| $17.9M | 1.45% | 379,612 | – | – |
|
15
NovaGold Resources
NG
$2.78B
| $16.8M | 1.35% | 2,992,878 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $16.6M | 1.34% | 250,000 | – | – |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $16.2M | 1.3% | 723,395 | – | – |
|
18
Ezcorp Inc
EZPW
$1.02B
| $15.5M | 1.25% | 1,400,000 | – | – |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.7M | 1.18% | 827,651 -349,830 | -30% | -$6.2M |
|
20
E.W. Scripps
SSP
$264M
| $14.4M | 1.17% | 908,403 | – | – |
|
21
StealthGas
GASS
$282M
| $12.9M | 1.04% | 3,708,819 | – | – |
|
22
Halozyme
HALO
$8.56B
| $11.7M | 0.94% | 965,000 | – | – |
|
23
Marten Transport
MRTN
$965M
| $6.3M | 0.51% | 300,000 | – | – |
|
24
Theriva Biologics
TOVX
$3.94M
| $5.36M | 0.43% | 3,118,402 | – | – |
|
|
FCSC
25
DELISTED
Fibrocell Science Inc.
FCSC
| $1.5M | 0.12% | 2,078,877 | – | – |
|