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

Top Buys

1
+$51.6M
2
+$48.6M
3
+$46.3M
4
BP icon
BP
BP
+$44.3M
5
MON
Monsanto Co
MON
+$42M

Top Sells

1
+$71.7M
2
+$35.5M
3
+$27.8M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$27.3M
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 0.09%
+8,973
52
– –
0
53
– –
-424,690
54
– –
-1,104,425
55
– –
-3,001,648
56
– –
-998,140
57
– –
-324,746
58
– –
0
59
– –
-385,135
1 2
3