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
$2.8B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$51.6M
3
+$45.2M
4
BERY
Berry Global Group, Inc.
BERY
+$38M
5
DBRG icon
DigitalBridge
DBRG
+$35.5M

Top Sells

1
+$92.8M
2
+$68.3M
3
+$67.6M
4
PTEN icon
Patterson-UTI
PTEN
+$63.3M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$53.4M

Sector Composition

1 Energy 23.78%
2 Consumer Discretionary 15.5%
3 Communication Services 15.32%
4 Industrials 11.66%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.11%
115,176
52
$3.75M 0.09%
163,627
53
$3.73M 0.09%
996,700
-100,000
54
$3.54M 0.08%
1,355,415
55
$2.17M 0.05%
238,162
56
$1.89M 0.04%
6,000,000
57
$1.67M 0.04%
16,176
58
$1.53M 0.04%
96
59
$1.3M 0.03%
179,475
+79,475
60
$1.25M 0.03%
+7,505
61
$327K 0.01%
130,400
62
– –
-1,048,060
63
– –
-872,587
64
– –
0
65
– –
-1,944,955
66
– –
0
67
– –
-1,396,426
68
– –
0
69
– –
0
70
– –
-1,007,180
71
– –
-507,006
72
– –
-1,426,161
73
– –
-2,406,126
74
– –
-2,302,804
75
– –
-289,090
1 2
3