MSD Partners as of March 31, 2018
Portfolio Holdings for MSD Partners
MSD Partners holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 57.4 | $1.1B | 4.3M | 263.15 | |
Altaba | 14.5 | $285M | 3.8M | 74.04 | |
Coty Inc Cl A (COTY) | 6.5 | $129M | 7.0M | 18.30 | |
iShares Russell 2000 Index (IWM) | 5.8 | $114M | 750k | 151.83 | |
National Gen Hldgs | 2.7 | $53M | 2.2M | 24.31 | |
Halozyme Therapeutics (HALO) | 2.2 | $44M | 2.2M | 19.59 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $26M | 750k | 35.22 | |
Fox News | 1.1 | $22M | 592k | 36.37 | |
Industrial SPDR (XLI) | 0.9 | $19M | 250k | 74.29 | |
Novagold Resources Inc Cad (NG) | 0.9 | $18M | 4.2M | 4.33 | |
Stealthgas (GASS) | 0.8 | $15M | 3.7M | 4.03 | |
Tribune Co New Cl A | 0.8 | $15M | 365k | 40.51 | |
Financial Select Sector SPDR (XLF) | 0.7 | $14M | 500k | 27.57 | |
ZIOPHARM Oncology | 0.7 | $13M | 3.4M | 3.92 | |
Marten Transport (MRTN) | 0.6 | $11M | 500k | 22.80 | |
Franklin Resources (BEN) | 0.5 | $10M | 293k | 34.68 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $8.2M | 75k | 109.97 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $8.1M | 172k | 47.24 | |
Wal-Mart Stores (WMT) | 0.4 | $8.1M | 92k | 88.97 | |
Intrexon | 0.3 | $6.1M | 400k | 15.33 | |
Hilton Grand Vacations (HGV) | 0.2 | $4.3M | 100k | 43.02 | |
Tesla Motors (TSLA) | 0.2 | $3.2M | 12k | 266.17 | |
Hrg | 0.2 | $3.1M | 190k | 16.49 | |
Bmc Stk Hldgs | 0.1 | $3.0M | 153k | 19.55 | |
Cooper Standard Holdings (CPS) | 0.1 | $2.4M | 20k | 122.79 | |
United States Steel Corporation (X) | 0.1 | $1.9M | 55k | 35.19 | |
Synthetic Biologics | 0.1 | $1.3M | 4.1M | 0.32 | |
General Electric Company | 0.1 | $1.2M | 92k | 13.48 | |
Fibrocell Science | 0.0 | $409k | 693k | 0.59 | |
Nabriva Therapeutics | 0.0 | $252k | 50k | 5.04 | |
Ampliphi Biosciences | 0.0 | $16k | 15k | 1.07 |