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
$1.85B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$20.2M
3
+$17.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.7M
5
APC
Anadarko Petroleum
APC
+$14.3M

Top Sells

1
+$253M
2
+$60.8M
3
+$47.3M
4
FUN icon
Cedar Fair
FUN
+$35.6M
5
LYB icon
LyondellBasell Industries
LYB
+$35.6M

Sector Composition

1 Energy 24.11%
2 Consumer Discretionary 16.53%
3 Communication Services 15.75%
4 Technology 12.58%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.12%
187,617
52
$1.55M 0.08%
96
53
$1.26M 0.07%
163,627
54
$860K 0.05%
22,500
55
$851K 0.05%
20,743
56
$816K 0.04%
50,000
57
$745K 0.04%
238,163
+1
58
$591K 0.03%
1,072
-377
59
$208K 0.01%
86,190
-93,285
60
$126K 0.01%
207,700
-789,000
61
$18K ﹤0.01%
2,817
62
$10K ﹤0.01%
16,177
+1
63
– –
-773,367
64
– –
-409,339
65
– –
-865,824
66
– –
0
67
– –
-4,126,718
68
– –
-615,693
69
– –
-2,894,692
70
– –
-474,491
1 2
3