MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+0.82%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
41
New
7
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$244M |
| 2 |
US Foods
USFD
|
$54.6M |
| 3 |
Liberty Media Series C
FWONK
|
$36.6M |
| 4 |
Vistra
VST
|
$34M |
| 5 |
Apollo Global Management
APO
|
$23.1M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$259M |
| 2 |
DigitalBridge
DBRG
|
$155M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$19M |
| 4 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$7.5M |
| 5 |
Williams Companies
WMB
|
$7.4M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Energy | 15.91% |
| 3 | Communication Services | 14.92% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $244M | 15.18% | +4,478,713 | New | +$244M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $181M | 11.25% | 2,306,792 | – | – |
|
3
Nexstar Media Group
NXST
$6.2B
| $156M | 9.7% | 2,606,849 | – | – |
|
4
Cedar Fair
FUN
$2.3B
| $115M | 7.17% | 1,597,314 | – | – |
|
5
Coty
COTY
$3.73B
| $111M | 6.89% | 5,900,523 | – | – |
|
6
SS&C Technologies
SSNC
$21.7B
| $109M | 6.81% | 2,848,198 | – | – |
|
7
Restaurant Brands International
QSR
$20.8B
| $88.3M | 5.49% | 1,411,361 | – | – |
|
|
8
US Foods
USFD
$17.5B
| $54.6M | 3.4% | +2,007,170 | New | +$54.6M |
|
|
9
Apollo Global Management
APO
$77.9B
| $50.7M | 3.15% | 1,915,471 +874,149 | +84% | +$23.1M |
|
|
HRG
10
DELISTED
HRG Group, Inc.
HRG
| $50.5M | 3.14% | 2,851,117 -150,000 | -5% | -$2.66M |
|
|
11
Liberty Media Series C
FWONK
$25B
| $36.6M | 2.28% | +1,000,000 | New | +$36.6M |
|
|
12
Vistra
VST
$64.1B
| $34M | 2.12% | +2,024,921 | New | +$34M |
|
13
Ring Energy
REI
$225M
| $33.6M | 2.09% | 2,588,266 | – | – |
|
14
Halozyme
HALO
$8.56B
| $28.8M | 1.79% | 2,245,000 +1,480,000 | +193% | +$19M |
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $24.5M | 1.53% | 1,162,500 | – | – |
|
16
Alaunos Therapeutics
TCRT
$4.21M
| $21.2M | 1.32% | 3,410,500 | – | – |
|
|
BKEP
17
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $20.4M | 1.27% | 3,256,390 | – | – |
|
18
NovaGold Resources
NG
$2.78B
| $19.3M | 1.2% | 4,234,129 | – | – |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.9M | 0.93% | 365,000 -464,994 | -56% | -$19M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $12.9M | 0.8% | 523,395 | – | – |
|
21
StealthGas
GASS
$282M
| $12.1M | 0.75% | 3,708,819 | – | – |
|
|
BMCH
22
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.5M | 0.66% | 482,088 | – | – |
|
23
Marten Transport
MRTN
$965M
| $8.22M | 0.51% | 300,000 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $6.86M | 0.43% | 75,000 | – | – |
|
25
Citigroup
C
$178B
| $6.56M | 0.41% | 98,023 | – | – |
|