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
$1.53B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.3M
3
+$13.2M
4
CXO
CONCHO RESOURCES INC.
CXO
+$13.2M
5
PE
PARSLEY ENERGY INC
PE
+$10.7M

Top Sells

1
+$103M
2
+$82M
3
+$57.1M
4
DAL icon
Delta Air Lines
DAL
+$26.2M
5
BERY
Berry Global Group, Inc.
BERY
+$21.7M

Sector Composition

1 Energy 28.66%
2 Communication Services 18.85%
3 Consumer Discretionary 14.38%
4 Financials 12.88%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.01%
250,000
27
$15.1M 0.98%
586,160
+262,938
28
$14.4M 0.94%
908,403
29
$14.3M 0.93%
+316,448
30
$14M 0.91%
3,708,819
31
$13.2M 0.86%
+110,647
32
$12.3M 0.8%
324,126
-264,754
33
$11.8M 0.77%
284,327
-120,348
34
$11.6M 0.76%
76,765
-50,518
35
$10.7M 0.7%
+396,489
36
$10.6M 0.69%
1,400,000
-100,000
37
$10.2M 0.66%
677,743
-70,933
38
$9.51M 0.62%
253,253
-18,805
39
$8.33M 0.54%
965,000
+45,000
40
$6.26M 0.41%
335,450
41
$6.03M 0.39%
+273,748
42
$5.94M 0.39%
750,000
43
$5.61M 0.37%
356
-125
44
$5.35M 0.35%
137,340
-65,505
45
$4.29M 0.28%
+600,962
46
$2.39M 0.16%
138,592
47
$1.59M 0.1%
115,500
-48,127
48
$880K 0.06%
96
49
$860K 0.06%
50,000
50
$748K 0.05%
238,163
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