MP

MSD Partners Portfolio holdings

AUM $172M
1-Year Est. Return 60.66%
This Quarter Est. Return
1 Year Est. Return
+60.66%
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
+$64.3M
2
+$52.4M
3
+$50.8M
4
BP icon
BP
BP
+$44.4M
5
SLB icon
SLB Limited
SLB
+$43.7M

Top Sells

1
+$71.8M
2
+$35.5M
3
+$30.8M
4
OXY icon
Occidental Petroleum
OXY
+$27.8M
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 0.95%
482,258
+92,762
27
$24.1M 0.91%
670,935
28
$23.9M 0.9%
+1,012,383
29
$21.9M 0.82%
828,124
30
$21.6M 0.81%
2,521,381
-512,612
31
$20.3M 0.76%
+34,158
32
$20M 0.75%
+106,155
33
$18.5M 0.7%
863,287
34
$18.4M 0.69%
379,612
35
$15.4M 0.58%
828,124
36
$14.4M 0.54%
+186,307
37
$12.9M 0.49%
250,000
38
$12.4M 0.47%
723,395
39
$11.4M 0.43%
159,316
40
$9.62M 0.36%
+927,273
41
$9.4M 0.35%
+406,397
42
$7.82M 0.29%
119,067
+33,334
43
$5.15M 0.19%
750,000
44
$5.04M 0.19%
1,355,415
45
$4.53M 0.17%
7,667
46
$4.52M 0.17%
90,000
47
$4.4M 0.17%
1,096,700
48
$3.98M 0.15%
74
49
$3.76M 0.14%
+608,890
50
$3.53M 0.13%
240
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