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

Top Buys

1
+$82M
2
+$20.2M
3
+$17.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.7M
5
APC
Anadarko Petroleum
APC
+$14.3M

Top Sells

1
+$253M
2
+$60.8M
3
+$47.3M
4
FUN icon
Cedar Fair
FUN
+$35.6M
5
LYB icon
LyondellBasell Industries
LYB
+$35.6M

Sector Composition

1 Energy 24.11%
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
$15.7M 0.85%
404,675
-1,748,869
27
$15.1M 0.82%
2,992,878
28
$14.8M 0.8%
250,000
29
$14.2M 0.77%
908,403
30
$13.1M 0.71%
3,708,819
31
$11.9M 0.64%
+379,164
32
$10.9M 0.59%
+748,676
33
$10.4M 0.56%
644,679
-46,501
34
$9.93M 0.54%
481
35
$9.56M 0.52%
1,340,884
-368,243
36
$9.2M 0.5%
272,058
-250,954
37
$8.71M 0.47%
+920,000
38
$7.34M 0.4%
+323,222
39
$6.89M 0.37%
+115,984
40
$6.83M 0.37%
+241,047
41
$6.35M 0.34%
+212,802
42
$6.3M 0.34%
250,901
-952,777
43
$6.2M 0.34%
+214,825
44
$6.18M 0.33%
+202,845
45
$5.62M 0.3%
750,000
46
$5.51M 0.3%
+242,567
47
$5.5M 0.3%
1,088,266
48
$5.47M 0.3%
335,450
49
$5.2M 0.28%
138,592
+3,881
50
$4.46M 0.24%
1,500,000
1
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