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
$3.36B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$87.6M
3
+$48.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$38.7M
5
EOG icon
EOG Resources
EOG
+$30.9M

Top Sells

1
+$89M
2
+$81.9M
3
+$38.1M
4
DD icon
DuPont de Nemours
DD
+$21.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$20.8M

Sector Composition

1 Energy 25.44%
2 Healthcare 13.31%
3 Communication Services 13.08%
4 Consumer Discretionary 12.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.27%
1,088,266
52
$11.3M 0.27%
+331,741
53
$10.9M 0.26%
+119,423
54
$10.5M 0.25%
100,000
55
$9.01M 0.21%
+357,792
56
$7.85M 0.19%
410
57
$7.79M 0.18%
115,176
58
$6.96M 0.16%
750,000
59
$6.65M 0.16%
+98,003
60
$3.32M 0.08%
1,355,415
61
$3.17M 0.08%
163,627
62
$2.29M 0.05%
996,700
63
$1.98M 0.05%
238,162
64
$1.76M 0.04%
96
65
$1.56M 0.04%
6,000,000
66
$1.45M 0.03%
7,505
67
$615K 0.01%
16,176
68
$194K ﹤0.01%
130,400
69
– –
-2,588,192
70
– –
-1,615,232
71
– –
-234,303
72
– –
-385,806
73
– –
0
74
– –
-2,279,775
75
– –
0
1 2
3
4