MP

MSD Partners Portfolio holdings

AUM $151M
1-Year Est. Return 34.38%
This Quarter Est. Return
1 Year Est. Return
+34.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M

Top Sells

1
+$79.2M
2
+$58.8M
3
+$50.5M
4
GM icon
General Motors
GM
+$22.2M
5
RSPP
RSP Permian, Inc.
RSPP
+$21.5M

Sector Composition

1 Financials 19.77%
2 Energy 19.7%
3 Communication Services 17.29%
4 Consumer Discretionary 14.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.08%
238,163
27
$922K 0.07%
50,000
28
$794K 0.06%
96
29
$759K 0.06%
20,743
30
$228K 0.02%
1,072
31
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-253,253
32
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34
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36
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-76,765
37
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-434,722
38
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-644,390
39
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-115,500
40
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-110,647
41
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-396,489
42
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-2,202,600
43
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-677,743
44
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45
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-324,126
46
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-772,958
47
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-617,629
48
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-273,748
49
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-586,160
50
– –
-1,304,956
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