MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+2.68%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$580M
AUM Growth
+$580M
(-46%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-92.25%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
37
New
2
Increased
2
Reduced
3
Closed
12
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$74.7M |
| 2 |
Coty
COTY
|
$24.7M |
| 3 |
Cooper-Standard Automotive
CPS
|
$2.44M |
| 4 |
Intellia Therapeutics
NTLA
|
$577K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$156M |
| 2 |
SS&C Technologies
SSNC
|
$107M |
| 3 |
Nexstar Media Group
NXST
|
$87M |
| 4 |
Apollo Global Management
APO
|
$67.3M |
| 5 |
Restaurant Brands International
QSR
|
$60.1M |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Consumer Staples | 24.49% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 5.32% |
