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

Top Buys

1
+$87.6M
2
+$53M
3
+$44.1M
4
TK icon
Teekay
TK
+$34.1M
5
ET icon
Energy Transfer Partners
ET
+$33.9M

Top Sells

1
+$92.8M
2
+$68.3M
3
+$67.6M
4
PTEN icon
Patterson-UTI
PTEN
+$63.3M
5
APC
Anadarko Petroleum
APC
+$54.8M

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 0.16%
115,176
52
$3.75M 0.13%
163,627
53
$3.73M 0.13%
996,700
-100,000
54
$3.54M 0.13%
1,355,415
55
$2.17M 0.08%
238,162
56
$1.89M 0.07%
6,000,000
57
$1.67M 0.06%
16,176
58
$1.53M 0.05%
96
59
$1.3M 0.05%
179,475
+79,475
60
$1.25M 0.04%
+7,505
61
$327K 0.01%
130,400
62
– –
-1,048,060
63
– –
0
64
– –
-1,396,426
65
– –
0
66
– –
0
67
– –
-1,007,180
68
– –
-507,006
69
– –
-1,426,161
70
– –
-2,406,126
71
– –
-2,302,804
72
– –
-289,090
73
– –
-872,587
74
– –
0
75
– –
-1,944,955
1 2
3