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
$1.85B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$24.6M
3
+$21.2M
4
PR icon
Permian Resources
PR
+$20.7M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$19.6M

Top Sells

1
+$253M
2
+$67.9M
3
+$47.3M
4
FUN icon
Cedar Fair
FUN
+$38.3M
5
LYB icon
LyondellBasell Industries
LYB
+$35.6M

Sector Composition

1 Energy 25.23%
2 Consumer Discretionary 16.53%
3 Communication Services 15.75%
4 Technology 12.58%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.83%
379,612
27
$15.7M 0.82%
404,675
-1,748,869
28
$15.1M 0.79%
2,992,878
29
$14.8M 0.78%
250,000
30
$14.2M 0.74%
908,403
31
$13.1M 0.69%
3,708,819
32
$11.9M 0.62%
+379,164
33
$10.9M 0.57%
+748,676
34
$10.4M 0.54%
644,679
-46,501
35
$9.93M 0.52%
481
36
$9.56M 0.5%
1,340,884
-368,243
37
$9.2M 0.48%
272,058
-250,954
38
$8.71M 0.46%
+920,000
39
$7.34M 0.38%
+323,222
40
$6.89M 0.36%
+115,984
41
$6.83M 0.36%
+241,047
42
$6.35M 0.33%
+212,802
43
$6.3M 0.33%
250,901
-952,777
44
$6.2M 0.32%
+214,825
45
$6.18M 0.32%
+202,845
46
$5.62M 0.29%
750,000
47
$5.51M 0.29%
+242,567
48
$5.5M 0.29%
1,088,266
49
$5.47M 0.29%
335,450
50
$5.2M 0.27%
138,592
+3,881
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