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
$2.88B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$50.1M
3
+$24.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.3M
5
BKW
BURGER KING WORLDWIDE
BKW
+$21.4M

Top Sells

1
+$40.9M
2
+$38.4M
3
+$36.3M
4
MPC icon
Marathon Petroleum
MPC
+$30.4M
5
EMN icon
Eastman Chemical
EMN
+$28.7M

Sector Composition

1 Energy 34.18%
2 Communication Services 22.43%
3 Consumer Discretionary 11.69%
4 Industrials 7.87%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.12%
238,162
52
$3.36M 0.12%
96
53
$2.83M 0.1%
340,000
-360,000
54
$2M 0.07%
100,000
-76,432
55
$1.42M 0.05%
+54,400
56
$891K 0.03%
20,743
57
$780K 0.03%
130,400
58
– –
-629,514
59
– –
-332,510
60
– –
-698,464
61
– –
-263,887
62
– –
0
63
– –
-916,504
64
– –
0
65
– –
0
66
– –
-509,663
67
– –
-1,029
1 2
3