MSD Partners as of Sept. 30, 2018
Portfolio Holdings for MSD Partners
MSD Partners holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 14.0 | $186M | 1.0M | 185.79 | |
Spdr S&p 500 Etf (SPY) | 12.1 | $161M | 554k | 290.72 | |
Altaba | 9.6 | $128M | 1.9M | 68.12 | |
SPDR S&P Oil & Gas Explore & Prod. | 8.7 | $116M | 2.7M | 43.29 | |
Fox News | 7.5 | $100M | 2.2M | 45.82 | |
Financial Select Sector SPDR (XLF) | 6.2 | $83M | 3.0M | 27.58 | |
Coty Inc Cl A (COTY) | 5.5 | $73M | 5.8M | 12.56 | |
National Gen Hldgs | 4.4 | $58M | 2.2M | 26.84 | |
Micron Technology (MU) | 4.3 | $57M | 1.3M | 45.23 | |
Halozyme Therapeutics (HALO) | 3.1 | $41M | 2.2M | 18.17 | |
Facebook Inc cl a (META) | 3.0 | $40M | 245k | 164.46 | |
United Technologies Corporation | 2.6 | $35M | 250k | 139.81 | |
United States Steel Corporation (X) | 1.8 | $25M | 803k | 30.48 | |
SPDR KBW Regional Banking (KRE) | 1.8 | $24M | 400k | 59.42 | |
PG&E Corporation (PCG) | 1.8 | $24M | 512k | 46.01 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $22M | 1.2M | 18.52 | |
Falcon Minerals Corp cl a | 1.6 | $22M | 2.0M | 10.85 | |
Halcon Res | 1.4 | $19M | 4.1M | 4.47 | |
Tribune Co New Cl A | 1.4 | $18M | 476k | 38.43 | |
Franklin Resources (BEN) | 1.4 | $18M | 591k | 30.41 | |
Novagold Resources Inc Cad (NG) | 1.2 | $16M | 4.2M | 3.71 | |
Stealthgas (GASS) | 1.0 | $13M | 3.7M | 3.56 | |
ZIOPHARM Oncology | 0.8 | $11M | 3.4M | 3.20 | |
Marten Transport (MRTN) | 0.8 | $11M | 500k | 21.05 | |
Suno (SUN) | 0.7 | $9.0M | 305k | 29.55 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $8.5M | 75k | 112.84 | |
Hilton Grand Vacations (HGV) | 0.2 | $3.3M | 100k | 33.10 | |
Bmc Stk Hldgs | 0.2 | $2.9M | 153k | 18.65 | |
Cooper Standard Holdings (CPS) | 0.2 | $2.4M | 20k | 119.98 | |
General Electric Company | 0.2 | $2.2M | 192k | 11.29 | |
Fibrocell Science Ord | 0.0 | $327k | 138k | 2.36 | |
Nabriva Therapeutics | 0.0 | $135k | 50k | 2.70 | |
Ampliphi Biosciences | 0.0 | $15k | 15k | 1.00 | |
Oragenics | 0.0 | $49k | 43k | 1.15 |