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
$2.72B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.8M
3
+$19.4M
4
CME icon
CME Group
CME
+$17.3M
5
LMT icon
Lockheed Martin
LMT
+$17.1M

Top Sells

1
+$58.2M
2
+$33.8M
3
+$29.9M
4
ACC
American Campus Communities, Inc.
ACC
+$25.4M
5
UNH icon
UnitedHealth
UNH
+$22.5M

Sector Composition

1 Industrials 68.47%
2 Financials 9.1%
3 Healthcare 8.86%
4 Consumer Discretionary 4.19%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.19%
600,000
27
$6.14M 0.19%
37,500
-37,500
28
$5.99M 0.18%
385,001
-3,739,999
29
$5.21M 0.16%
112,325
-112,322
30
$5.18M 0.16%
524,900
31
$5.05M 0.15%
12,956
+5,113
32
$5.02M 0.15%
500,000
33
$4.94M 0.15%
+70,000
34
$4.91M 0.15%
61,000
-61,000
35
$4.79M 0.15%
960,000
36
$4.67M 0.14%
+395,248
37
$4.06M 0.12%
400,000
38
$4.04M 0.12%
400,000
39
$4.01M 0.12%
10,610
-10,608
40
$3.75M 0.11%
+100,000
41
$3.65M 0.11%
52,012
-52,010
42
$3.29M 0.1%
1,215,662
-149,467
43
$3.26M 0.1%
21,850
-21,850
44
$3.22M 0.1%
16,468
-16,468
45
$3.21M 0.1%
74,200
46
$2.98M 0.09%
48,134
-48,132
47
$2.95M 0.09%
62,736
-56,736
48
$2.87M 0.09%
4,438
-4,436
49
$2.58M 0.08%
3,064
-3,064
50
$2.45M 0.07%
3,750
1
2
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