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
$2.8B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$53M
3
+$44.1M
4
TK icon
Teekay
TK
+$34.1M
5
ET icon
Energy Transfer Partners
ET
+$33.9M

Top Sells

1
+$92.8M
2
+$68.3M
3
+$67.6M
4
PTEN icon
Patterson-UTI
PTEN
+$63.3M
5
APC
Anadarko Petroleum
APC
+$54.8M

Sector Composition

1 Energy 23.78%
2 Consumer Discretionary 15.5%
3 Communication Services 15.32%
4 Industrials 11.66%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.93%
315,904
-628,815
27
$24.9M 0.89%
3,944,636
+25,000
28
$23.8M 0.85%
3,576,944
29
$23.4M 0.84%
391,850
+18,610
30
$21.6M 0.77%
559,983
-1,325,348
31
$20.9M 0.75%
27,464
+9,131
32
$20.5M 0.73%
379,612
33
$19.8M 0.71%
290,110
-164,095
34
$18.6M 0.66%
1,000,000
35
$17.9M 0.64%
+299,833
36
$17.6M 0.63%
1,500,000
37
$15.6M 0.56%
250,000
38
$15M 0.54%
723,395
39
$11.4M 0.41%
1,088,266
-245,068
40
$10.3M 0.37%
+359,375
41
$10.3M 0.37%
100,000
42
$9.98M 0.36%
+385,806
43
$9.52M 0.34%
+818,378
44
$9.47M 0.34%
+192,571
45
$6.56M 0.23%
750,000
46
$5.23M 0.19%
410
+104
47
$5.12M 0.18%
+123,110
48
$4.9M 0.17%
+180,535
49
$4.75M 0.17%
+650,000
50
$4.65M 0.17%
+111,474
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