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
$1.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$59M
3
+$5.66M
4
TRVG
trivago
TRVG
+$3.07M
5
NXST icon
Nexstar Media Group
NXST
+$1.7M

Top Sells

1
+$46.2M
2
+$16.7M
3
+$15.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.1M
5
SSNC icon
SS&C Technologies
SSNC
+$14.2M

Sector Composition

1 Energy 32.29%
2 Financials 17.1%
3 Communication Services 16%
4 Consumer Discretionary 12.65%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.15%
+52,291
27
$1.31M 0.07%
138,592
28
$942K 0.05%
50,000
29
$932K 0.05%
96
30
$777K 0.04%
+16,800
31
$496K 0.02%
+39,644
32
$66K ﹤0.01%
1,072
33
– –
-20,743
34
– –
0
35
– –
-238,163
1
2