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
$2.75B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$47M
3
+$42.7M
4
BKW
BURGER KING WORLDWIDE
BKW
+$42.2M
5
CWEN icon
Clearway Energy Class C
CWEN
+$39.4M

Top Sells

1
+$131M
2
+$77.3M
3
+$55.6M
4
NBL
Noble Energy, Inc.
NBL
+$53.1M
5
TWX
Time Warner Inc
TWX
+$38.7M

Sector Composition

1 Energy 32.6%
2 Communication Services 15.77%
3 Consumer Discretionary 12.83%
4 Industrials 8.28%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.23%
509,516
+114,521
27
$32.4M 1.18%
+1,396,426
28
$29.5M 1.07%
3,576,944
29
$27.9M 1.02%
373,240
-76,979
30
$21.3M 0.77%
2,521,381
31
$20.3M 0.74%
+872,587
32
$19.7M 0.72%
379,612
33
$19.7M 0.72%
1,333,334
34
$19.6M 0.71%
1,007,180
-195,000
35
$16.9M 0.61%
1,000,000
36
$15.1M 0.55%
250,000
37
$14.9M 0.54%
1,500,000
+244,600
38
$13.3M 0.48%
723,395
39
$12.7M 0.46%
289,090
-61,466
40
$11.3M 0.41%
859,857
41
$10.1M 0.37%
100,000
42
$8.16M 0.3%
6,000,000
43
$7.26M 0.26%
18,333
44
$6.16M 0.22%
1,096,700
45
$5.34M 0.19%
750,000
46
$5.01M 0.18%
115,176
47
$4.76M 0.17%
306
48
$3.38M 0.12%
1,355,415
49
$3.3M 0.12%
+163,627
50
$2.71M 0.1%
238,162
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