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
$3.43B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$65.2M
3
+$52.5M
4
SCTY
SolarCity Corporation
SCTY
+$50.3M
5
ET icon
Energy Transfer Partners
ET
+$45.2M

Top Sells

1
+$49.8M
2
+$43.6M
3
+$33.5M
4
TK icon
Teekay
TK
+$31.7M
5
EOG icon
EOG Resources
EOG
+$30.9M

Sector Composition

1 Energy 23.22%
2 Healthcare 14.03%
3 Communication Services 12.4%
4 Technology 11.19%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 1.09%
492,943
-234,590
27
$37.3M 1.09%
650,440
-965,839
28
$36M 1.05%
476,958
+237,063
29
$33.6M 0.98%
295,171
+113,287
30
$27.8M 0.81%
648,773
-669,297
31
$26.8M 0.78%
3,576,944
32
$25.2M 0.74%
3,734,636
-60,000
33
$24.2M 0.7%
1,969,910
+355,828
34
$23.2M 0.68%
+375,510
35
$21.2M 0.62%
+52,208
36
$21M 0.61%
379,612
37
$20.8M 0.61%
1,000,000
38
$20.8M 0.61%
+908,403
39
$20.4M 0.59%
564,189
-130,008
40
$18.2M 0.53%
1,802
-468
41
$17.6M 0.51%
3,169,492
42
$17.4M 0.51%
881,341
+45,100
43
$16.9M 0.49%
250,000
44
$13.9M 0.41%
723,395
45
$13M 0.38%
463,523
+105,731
46
$12.3M 0.36%
250,000
47
$12.2M 0.36%
1,088,266
48
$11.2M 0.33%
+186,057
49
$11.1M 0.32%
1,500,000
50
$10.2M 0.3%
410
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2
3 4