MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+12.52%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$757M
AUM Growth
+$757M
(+24%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
33
New
4
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$127M |
| 2 |
RHT
Red Hat Inc
RHT
|
$18.8M |
| 3 |
AGN
Allergan plc
AGN
|
$13.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$7.26M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$6.44M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$76.4M |
| 2 |
X
US Steel
X
|
$16.3M |
| 3 |
PG&E
PCG
|
$7.41M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$5.59M |
| 5 |
Armata Pharmaceuticals
ARMP
|
$5K |
Sector Composition
| 1 | Industrials | 39.48% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 11.29% |
| 4 | Utilities | 8.1% |
| 5 | Communication Services | 7.79% |
