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

Top Buys

1
+$83.9M
2
+$55.6M
3
+$26.6M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23M
5
BKW
BURGER KING WORLDWIDE
BKW
+$22.4M

Top Sells

1
+$41.4M
2
+$40.9M
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%
579,423
-46,318
27
$33M 0.86%
3,576,944
28
$24.6M 0.64%
394,995
-664,995
29
$23.2M 0.61%
324,255
-304,564
30
$23.2M 0.61%
642,659
-297,712
31
$23M 0.6%
+1,202,180
32
$22.4M 0.59%
+823,690
33
$22.4M 0.59%
2,521,381
34
$18.8M 0.49%
1,333,334
+860,834
35
$17.9M 0.47%
379,612
36
$17.7M 0.46%
+859,857
37
$17.4M 0.46%
+1,000,000
38
$15.7M 0.41%
350,556
-537,250
39
$14.5M 0.38%
+1,255,400
40
$14.4M 0.38%
250,000
41
$14.1M 0.37%
723,395
42
$11.5M 0.3%
+6,000,000
43
$11.1M 0.29%
18,333
44
$8.95M 0.23%
100,000
-59,316
45
$8.25M 0.22%
1,096,700
46
$6.89M 0.18%
115,176
47
$6.71M 0.18%
750,000
48
$6.14M 0.16%
1,355,415
49
$4.6M 0.12%
306
50
$3.63M 0.1%
16,176
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