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
$2.11B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$52.4M
3
+$50.8M
4
BP icon
BP
BP
+$44.4M
5
SLB icon
SLB Limited
SLB
+$43.7M

Top Sells

1
+$71.8M
2
+$35.5M
3
+$30.8M
4
OXY icon
Occidental Petroleum
OXY
+$27.8M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$24.2M

Sector Composition

1 Energy 37.54%
2 Communication Services 18.19%
3 Consumer Discretionary 9.54%
4 Technology 7.73%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.07%
+8,973
52
– –
0
53
– –
-424,690
54
– –
-3,001,648
55
– –
-998,140
56
– –
-324,746
57
– –
0
58
– –
-385,135
59
– –
-1,104,425
1 2
3