MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+5.84%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
38
New
5
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$25.3M |
| 2 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$7.5M |
| 3 |
Williams Companies
WMB
|
$7.4M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
$2.59M |
| 5 |
AMC Entertainment Holdings
AMC
|
$2.59M |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$17.6M |
| 2 |
DigitalBridge
DBRG
|
$10.3M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$4.83M |
| 4 |
TRVG
trivago
TRVG
|
$3.07M |
| 5 |
FCSC
Fibrocell Science Inc.
FCSC
|
$2.77M |
Sector Composition
| 1 | Energy | 33.67% |
| 2 | Communication Services | 15.15% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 7.07% |
