MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+1.15%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.08B
AUM Growth
+$1.08B
(-27%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-39.47%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
40
New
3
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
Apollo Global Management
APO
|
$9.62M |
| 2 |
Marten Transport
MRTN
|
$4.11M |
| 3 |
EGLT
Egalet Corporation
EGLT
|
$1.36M |
| 4 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
$410K |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$394K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$142M |
| 2 |
Nexstar Media Group
NXST
|
$75.4M |
| 3 |
Cedar Fair
FUN
|
$63.9M |
| 4 |
US Foods
USFD
|
$54.6M |
| 5 |
Vistra
VST
|
$34M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Energy | 19.58% |
| 3 | Communication Services | 13.93% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $156M | 4.56% | 2,162,991 -143,801 | -6% | -$10.4M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $155M | 4.52% | 2,338,587 -2,140,126 | -48% | -$142M |
|
3
SS&C Technologies
SSNC
$21.7B
| $107M | 3.13% | 2,670,208 -177,990 | -6% | -$7.15M |
|
4
Coty
COTY
$3.73B
| $97.5M | 2.85% | 5,900,523 | – | – |
|
|
5
Nexstar Media Group
NXST
$6.2B
| $87M | 2.54% | 1,397,247 -1,209,602 | -46% | -$75.4M |
|
|
6
Apollo Global Management
APO
$77.9B
| $67.3M | 1.96% | 2,235,009 +319,538 | +17% | +$9.62M |
|
7
Restaurant Brands International
QSR
$20.8B
| $60.1M | 1.75% | 940,800 -470,561 | -33% | -$30.1M |
|
8
Halozyme
HALO
$8.56B
| $39M | 1.14% | 2,245,000 | – | – |
|
|
9
Cedar Fair
FUN
$2.3B
| $38.5M | 1.12% | 600,665 -996,649 | -62% | -$63.9M |
|
10
Liberty Media Series C
FWONK
$25B
| $38.1M | 1.11% | 1,000,000 | – | – |
|
11
Ring Energy
REI
$225M
| $37.5M | 1.09% | 2,588,266 | – | – |
|
|
HRG
12
DELISTED
HRG Group, Inc.
HRG
| $32.8M | 0.96% | 2,102,335 -748,782 | -26% | -$11.7M |
|
|
NGHC
13
DELISTED
National General Holdings Corp
NGHC
| $22.2M | 0.65% | 1,162,500 | – | – |
|
14
Alaunos Therapeutics
TCRT
$4.21M
| $20.9M | 0.61% | 3,410,500 | – | – |
|
|
BKEP
15
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $18.6M | 0.54% | 3,256,390 | – | – |
|
16
NovaGold Resources
NG
$2.78B
| $17.4M | 0.51% | 4,234,129 | – | – |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.9M | 0.44% | 365,000 | – | – |
|
18
StealthGas
GASS
$282M
| $12.3M | 0.36% | 3,708,819 | – | – |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $10.9M | 0.32% | 523,395 | – | – |
|
|
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.3M | 0.3% | 482,088 | – | – |
|
|
21
Marten Transport
MRTN
$965M
| $10.3M | 0.3% | 500,000 +200,000 | +67% | +$4.11M |
|
22
JPMorgan Chase
JPM
$829B
| $7.16M | 0.21% | 75,000 | – | – |
|
23
Citigroup
C
$178B
| $7.13M | 0.21% | 98,023 | – | – |
|
24
Ezcorp Inc
EZPW
$1.02B
| $6.79M | 0.2% | 715,000 | – | – |
|
25
Theriva Biologics
TOVX
$3.94M
| $3.84M | 0.11% | 4,118,402 | – | – |
|