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
$2.31B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$41.5M
3
+$36.9M
4
DD icon
DuPont de Nemours
DD
+$36.3M
5
UAL icon
United Airlines
UAL
+$34.4M

Top Sells

1
+$74.2M
2
+$55.3M
3
+$43.7M
4
EOG icon
EOG Resources
EOG
+$40.8M
5
EQT icon
EQT Corp
EQT
+$34.2M

Sector Composition

1 Energy 32.61%
2 Communication Services 22.2%
3 Consumer Discretionary 11.56%
4 Technology 8.26%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.07%
325,150
-23,528
27
$25.9M 1.06%
+1,024,552
28
$25.8M 1.05%
828,124
29
$25.4M 1.04%
235,345
-120,761
30
$25.2M 1.03%
+946,033
31
$23.5M 0.96%
2,521,381
32
$22.1M 0.9%
39,817
+5,659
33
$22M 0.9%
+308,343
34
$21.2M 0.87%
+462,706
35
$20M 0.82%
108,898
+2,743
36
$19.8M 0.81%
379,612
37
$19.1M 0.78%
828,124
38
$15M 0.61%
832,133
-31,154
39
$14.6M 0.6%
250,000
40
$12.8M 0.52%
723,395
41
$12.2M 0.5%
450,000
-1,074,070
42
$11.9M 0.49%
18,333
+10,666
43
$11.9M 0.48%
159,316
44
$9.59M 0.39%
+517
45
$7.97M 0.33%
672,646
-254,627
46
$7.25M 0.3%
119,067
47
$6.06M 0.25%
750,000
48
$5.76M 0.24%
+472,500
49
$4.87M 0.2%
+700,000
50
$4.85M 0.2%
96
+22
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