- New Purchases: CMA, WFC, CFG, CIT, GDYN, VNO, SRC, BP, PGEN,
- Added Positions: MESA,
- Reduced Positions: BERY, VCNX,
For the details of MSDC Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/msdc+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of MSDC Management, L.P.- BrightView Holdings Inc (BV) - 13,630,362 shares, 40.87% of the total portfolio.
- ZIOPHARM Oncology Inc (ZIOP) - 15,151,516 shares, 10.06% of the total portfolio.
- National General Holdings Corp (NGHC) - 2,162,500 shares, 9.70% of the total portfolio.
- Comerica Inc (CMA) - 610,000 shares, 4.85% of the total portfolio. New Position
- Wells Fargo & Co (WFC) - 586,500 shares, 4.56% of the total portfolio. New Position
MSDC Management, L.P. initiated holding in Comerica Inc. The purchase prices were between $27.34 and $71.75, with an estimated average price of $54.92. The stock is now traded at around $39.95. The impact to a portfolio due to this purchase was 4.85%. The holding were 610,000 shares as of .
New Purchase: Wells Fargo & Co (WFC)MSDC Management, L.P. initiated holding in Wells Fargo & Co. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $27.45. The impact to a portfolio due to this purchase was 4.56%. The holding were 586,500 shares as of .
New Purchase: Citizens Financial Group Inc (CFG)MSDC Management, L.P. initiated holding in Citizens Financial Group Inc. The purchase prices were between $15.32 and $40.87, with an estimated average price of $32.97. The stock is now traded at around $26.37. The impact to a portfolio due to this purchase was 3.6%. The holding were 705,000 shares as of .
New Purchase: CIT Group Inc (CIT)MSDC Management, L.P. initiated holding in CIT Group Inc. The purchase prices were between $13.43 and $48.58, with an estimated average price of $38.15. The stock is now traded at around $23.73. The impact to a portfolio due to this purchase was 3.14%. The holding were 671,000 shares as of .
New Purchase: Grid Dynamics Holdings Inc (GDYN)MSDC Management, L.P. initiated holding in Grid Dynamics Holdings Inc. The purchase prices were between $5.5 and $11.71, with an estimated average price of $7.68. The stock is now traded at around $8.46. The impact to a portfolio due to this purchase was 2.13%. The holding were 980,000 shares as of .
New Purchase: Vornado Realty Trust (VNO)MSDC Management, L.P. initiated holding in Vornado Realty Trust. The purchase prices were between $29.66 and $68.61, with an estimated average price of $57.39. The stock is now traded at around $39.96. The impact to a portfolio due to this purchase was 1.96%. The holding were 200,000 shares as of .
Added: Mesa Air Group Inc (MESA)MSDC Management, L.P. added to a holding in Mesa Air Group Inc by 81.62%. The purchase prices were between $2.7 and $9.37, with an estimated average price of $6.9. The stock is now traded at around $3.75. The impact to a portfolio due to this purchase was 0.94%. The holding were 2,354,063 shares as of .
Reduced: Berry Global Group Inc (BERY)MSDC Management, L.P. reduced to a holding in Berry Global Group Inc by 52.9%. The sale prices were between $26.99 and $48.75, with an estimated average price of $40.21. The stock is now traded at around $43.74. The impact to a portfolio due to this sale was -0.79%. MSDC Management, L.P. still held 65,000 shares as of .
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