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
$1.48B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$57.1M
3
+$34.3M
4
VST icon
Vistra
VST
+$32M
5
APO icon
Apollo Global Management
APO
+$23.3M

Top Sells

1
+$259M
2
+$155M
3
+$18.2M
4
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$7.5M
5
WMB icon
Williams Companies
WMB
+$7.4M

Sector Composition

1 Technology 23.93%
2 Energy 15.91%
3 Communication Services 14.92%
4 Consumer Discretionary 14.49%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 0.44%
+74,680
27
$5.51M 0.37%
715,000
-300,000
28
$4.54M 0.31%
336,699
+271,585
29
$2.78M 0.19%
138,592
30
$2.33M 0.16%
471
31
$2M 0.14%
+103,300
32
$1.28M 0.09%
28,383
-21,617
33
$638K 0.04%
96
34
$493K 0.03%
+67,600
35
$12K ﹤0.01%
1,072
36
– –
-8,230
37
– –
-2,993,093
38
– –
-250,117
39
– –
-5,572,590
40
– –
0
41
– –
-250,000
1
2