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
$3.43B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$65.2M
3
+$52.5M
4
SCTY
SolarCity Corporation
SCTY
+$50.3M
5
ET icon
Energy Transfer Partners
ET
+$45.2M

Top Sells

1
+$49.8M
2
+$43.6M
3
+$33.5M
4
TK icon
Teekay
TK
+$31.7M
5
EOG icon
EOG Resources
EOG
+$30.9M

Sector Composition

1 Energy 23.22%
2 Healthcare 14.03%
3 Communication Services 12.4%
4 Technology 11.19%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.81M 0.29%
70,713
52
$9.11M 0.27%
115,176
53
$6.51M 0.19%
750,000
54
$6.28M 0.18%
+1,255,943
55
$3.66M 0.11%
+441,160
56
$3.24M 0.09%
1,355,415
57
$2.54M 0.07%
163,627
58
$2.36M 0.07%
96
59
$1.97M 0.06%
996,700
60
$1.28M 0.04%
6,000,000
61
$1.26M 0.04%
+179,475
62
$893K 0.03%
238,162
63
$828K 0.02%
20,743
-409,449
64
$826K 0.02%
50,000
-1,559,926
65
$436K 0.01%
16,176
66
$209K 0.01%
130,400
67
– –
-98,003
68
– –
-383,290
69
– –
0
70
– –
-404,876
71
– –
-331,741
72
– –
-7,505
73
– –
-306,801
74
– –
-337,504
75
– –
0
1 2
3
4