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
$2.75B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$47M
3
+$42.7M
4
BKW
BURGER KING WORLDWIDE
BKW
+$42.2M
5
CWEN icon
Clearway Energy Class C
CWEN
+$39.4M

Top Sells

1
+$131M
2
+$77.3M
3
+$55.6M
4
NBL
Noble Energy, Inc.
NBL
+$53.1M
5
TWX
Time Warner Inc
TWX
+$38.7M

Sector Composition

1 Energy 32.6%
2 Communication Services 15.77%
3 Consumer Discretionary 12.83%
4 Industrials 8.28%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.09%
16,176
52
$2.16M 0.08%
96
53
$1.47M 0.05%
100,000
54
$736K 0.03%
20,743
55
$540K 0.02%
130,400
56
– –
-340,000
57
– –
-2,502,527
58
– –
-324,255
59
– –
0
60
– –
0
61
– –
0
62
– –
-3,083,440
63
– –
-64,266
64
– –
-686,005
65
– –
-620,008
1 2
3