MP

MSD Partners Portfolio holdings

AUM $109M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$48.6M
3
+$46.3M
4
BP icon
BP
BP
+$44.3M
5
MON
Monsanto Co
MON
+$42M

Top Sells

1
+$71.7M
2
+$35.5M
3
+$27.8M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$27.3M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$24.2M

Sector Composition

1 Energy 37.54%
2 Communication Services 18.19%
3 Consumer Discretionary 9.54%
4 Technology 7.73%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.19%
482,258
+92,762
27
$24.1M 1.14%
670,935
28
$23.9M 1.13%
+1,012,383
29
$21.9M 1.04%
828,124
30
$21.6M 1.02%
2,521,381
-512,612
31
$20.3M 0.96%
+34,158
32
$20M 0.95%
+106,155
33
$18.5M 0.87%
863,287
34
$18.4M 0.87%
379,612
35
$15.4M 0.73%
828,124
36
$14.4M 0.68%
+445,273
37
$12.9M 0.61%
250,000
38
$12.4M 0.59%
723,395
39
$11.4M 0.54%
159,316
40
$9.62M 0.46%
+927,273
41
$9.4M 0.44%
+406,397
42
$7.82M 0.37%
119,067
+33,334
43
$5.15M 0.24%
750,000
44
$5.04M 0.24%
1,355,415
45
$4.53M 0.21%
7,667
46
$4.52M 0.21%
90,000
47
$4.4M 0.21%
1,096,700
48
$3.98M 0.19%
74
49
$3.76M 0.18%
+608,890
50
$3.53M 0.17%
240
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