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
$3.36B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$87.6M
3
+$48.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$38.7M
5
EOG icon
EOG Resources
EOG
+$30.9M

Top Sells

1
+$89M
2
+$81.9M
3
+$38.1M
4
DD icon
DuPont de Nemours
DD
+$21.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$20.8M

Sector Composition

1 Energy 25.44%
2 Healthcare 13.31%
3 Communication Services 13.08%
4 Consumer Discretionary 12.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 0.72%
404,876
+114,766
27
$27.8M 0.66%
3,576,944
28
$26.5M 0.63%
1,609,926
-565,600
29
$24.9M 0.59%
3,794,636
-150,000
30
$24.4M 0.58%
694,197
+513,662
31
$22.7M 0.54%
430,192
-238,429
32
$22.7M 0.54%
3,169,492
+2,519,492
33
$21.3M 0.5%
257,699
-58,205
34
$21.1M 0.5%
+181,884
35
$21M 0.5%
+2,270
36
$19.9M 0.47%
+1,614,082
37
$19.6M 0.46%
+383,290
38
$19.6M 0.46%
379,612
39
$18.7M 0.44%
1,000,000
40
$18.5M 0.44%
+306,801
41
$18.4M 0.44%
239,895
-151,955
42
$18.2M 0.43%
299,833
43
$16.1M 0.38%
+252,641
44
$16.1M 0.38%
+139,549
45
$16M 0.38%
723,395
46
$15.3M 0.36%
+836,241
47
$15.1M 0.36%
250,000
48
$13.7M 0.32%
1,500,000
49
$12.4M 0.29%
250,000
+126,890
50
$11.6M 0.27%
70,713
-127,319
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