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
$2.88B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$50.1M
3
+$24.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.3M
5
BKW
BURGER KING WORLDWIDE
BKW
+$21.4M

Top Sells

1
+$40.9M
2
+$38.4M
3
+$36.3M
4
MPC icon
Marathon Petroleum
MPC
+$30.4M
5
EMN icon
Eastman Chemical
EMN
+$28.7M

Sector Composition

1 Energy 34.18%
2 Communication Services 22.43%
3 Consumer Discretionary 11.69%
4 Industrials 7.87%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 1.33%
579,423
-46,318
27
$33M 1.15%
3,576,944
28
$24.6M 0.85%
394,995
-664,995
29
$23.2M 0.81%
324,255
-304,564
30
$23.2M 0.81%
64,266
-29,771
31
$23M 0.8%
+1,202,180
32
$22.4M 0.78%
+823,690
33
$22.4M 0.78%
2,521,381
34
$18.8M 0.65%
1,333,334
+860,834
35
$17.9M 0.62%
379,612
36
$17.7M 0.61%
+859,857
37
$17.4M 0.6%
+1,000,000
38
$15.7M 0.55%
350,556
-537,250
39
$14.5M 0.5%
+1,255,400
40
$14.4M 0.5%
250,000
41
$14.1M 0.49%
723,395
42
$11.5M 0.4%
+6,000,000
43
$11.1M 0.38%
18,333
44
$8.95M 0.31%
100,000
-59,316
45
$8.25M 0.29%
1,096,700
46
$6.89M 0.24%
115,176
47
$6.71M 0.23%
750,000
48
$6.14M 0.21%
1,355,415
49
$4.6M 0.16%
306
50
$3.63M 0.13%
16,176
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