- New Purchases: EGLT , ITCI , NBRV , NBRV,
- Added Positions:APO,
- Reduced Positions:AABA, NXST, FUN, QSR, HRG, MIC, SSNC,
- Sold Out:USFD, VST, NYRT, CDZI, KRNT, VRTV, NEOS,
For the details of MSDC Management, L.P.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MSDC+Management%2C+L.P.
These are the top 5 holdings of MSDC Management, L.P.
- SPDR S&P 500 ( SPY ) - 8,440,000 shares, 61.9% of the total portfolio.
- SPDR S&P 500 ( SPY ) - 800,000 shares, 5.87% of the total portfolio.
- Macquarie Infrastructure Corp ( MIC ) - 2,162,991 shares, 4.56% of the total portfolio. Shares reduced by 6.23%
- Altaba Inc ( AABA ) - 2,338,587 shares, 4.52% of the total portfolio. Shares reduced by 47.78%
- SS&C Technologies Holdings Inc ( SSNC ) - 2,670,208 shares, 3.13% of the total portfolio. Shares reduced by 6.25%
New Purchase: Egalet Corp ( EGLT )
MSDC Management, L.P. initiated holdings in Egalet Corp. The purchase prices were between $1.02 and $2.54, with an estimated average price of $1.35. The stock is now traded at around $1.02. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,060,100 shares as of 2017-09-30.
New Purchase: Intra-Cellular Therapies Inc (ITCI)
MSDC Management, L.P. initiated holdings in Intra-Cellular Therapies Inc. The purchase prices were between $10.77 and $22.1, with an estimated average price of $14.62. The stock is now traded at around $15.10. The impact to the portfolio due to this purchase was 0.01%. The holdings were 25,000 shares as of 2017-09-30.
New Purchase: Nabriva Therapeutics AG (NBRV)
MSDC Management, L.P. initiated holdings in Nabriva Therapeutics AG. The purchase prices were between $6.86 and $10.98, with an estimated average price of $9.45. The stock is now traded at around $5.49. The impact to the portfolio due to this purchase was 0.01%. The holdings were 50,000 shares as of 2017-09-30.
New Purchase: Nabriva Therapeutics AG (NBRV)
MSDC Management, L.P. initiated holdings in Nabriva Therapeutics AG. The purchase prices were between $6.86 and $10.98, with an estimated average price of $9.45. The stock is now traded at around $5.49. The impact to the portfolio due to this purchase was 0.01%. The holdings were 50,000 shares as of 2017-09-30.
Sold Out: US Foods Holding Corp (USFD)
MSDC Management, L.P. sold out the holdings in US Foods Holding Corp. The sale prices were between $26.48 and $28.61, with an estimated average price of $27.4.
Sold Out: Vistra Energy Corp (VST)
MSDC Management, L.P. sold out the holdings in Vistra Energy Corp. The sale prices were between $15.88 and $18.7, with an estimated average price of $17.24.
Sold Out: New York REIT Inc (NYRT)
MSDC Management, L.P. sold out the holdings in New York REIT Inc. The sale prices were between $7.64 and $8.69, with an estimated average price of $8.31.
Sold Out: Cadiz Inc (CDZI)
MSDC Management, L.P. sold out the holdings in Cadiz Inc. The sale prices were between $9.7 and $13.3, with an estimated average price of $12.18.
Sold Out: Kornit Digital Ltd (KRNT)
MSDC Management, L.P. sold out the holdings in Kornit Digital Ltd. The sale prices were between $14.65 and $21.65, with an estimated average price of $18.3.
Sold Out: Veritiv Corp (VRTV)
MSDC Management, L.P. sold out the holdings in Veritiv Corp. The sale prices were between $27.3 and $45.05, with an estimated average price of $33.6.
Reduced: Altaba Inc ( AABA )
MSDC Management, L.P. reduced to the holdings in Altaba Inc by 47.78%. The sale prices were between $54.45 and $67.43, with an estimated average price of $61.16. The stock is now traded at around $71.24. The impact to the portfolio due to this sale was -7.25%. MSDC Management, L.P. still held 2,338,587 shares as of 2017-09-30.
Reduced: Nexstar Media Group Inc (NXST)
MSDC Management, L.P. reduced to the holdings in Nexstar Media Group Inc by 46.4%. The sale prices were between $57.05 and $67.25, with an estimated average price of $61.69. The stock is now traded at around $72.45. The impact to the portfolio due to this sale was -4.5%. MSDC Management, L.P. still held 1,397,247 shares as of 2017-09-30.
Reduced: Cedar Fair LP (FUN)
MSDC Management, L.P. reduced to the holdings in Cedar Fair LP by 62.4%. The sale prices were between $63.32 and $71.8, with an estimated average price of $67.16. The stock is now traded at around $67.59. The impact to the portfolio due to this sale was -4.47%. MSDC Management, L.P. still held 600,665 shares as of 2017-09-30.
Reduced: Restaurant Brands International Inc (QSR)
MSDC Management, L.P. reduced to the holdings in Restaurant Brands International Inc by 33.34%. The sale prices were between $59.25 and $65.58, with an estimated average price of $61.79. The stock is now traded at around $61.54. The impact to the portfolio due to this sale was -1.83%. MSDC Management, L.P. still held 940,800 shares as of 2017-09-30.
Reduced: HRG Group Inc (HRG)
MSDC Management, L.P. reduced to the holdings in HRG Group Inc by 26.26%. The sale prices were between $14.9 and $17.72, with an estimated average price of $16.19. The stock is now traded at around $16.74. The impact to the portfolio due to this sale was -0.82%. MSDC Management, L.P. still held 2,102,335 shares as of 2017-09-30.
- Warning! GuruFocus has detected 4 Warning Signs with EGLT. Click here to check it out.
- EGLT 15-Year Financial Data
- The intrinsic value of EGLT
- Peter Lynch Chart of EGLT
This article first appeared on GuruFocus .
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
