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

Top Buys

1
+$85.2M
2
+$24.6M
3
+$21.2M
4
PR icon
Permian Resources
PR
+$20.7M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$19.6M

Top Sells

1
+$253M
2
+$67.9M
3
+$47.3M
4
FUN icon
Cedar Fair
FUN
+$38.3M
5
LYB icon
LyondellBasell Industries
LYB
+$35.6M

Sector Composition

1 Energy 25.23%
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
$4.46M 0.23%
1,500,000
52
$2.24M 0.12%
187,617
53
$1.55M 0.08%
96
54
$1.26M 0.07%
163,627
55
$860K 0.05%
22,500
56
$851K 0.04%
20,743
57
$816K 0.04%
50,000
58
$745K 0.04%
238,163
+1
59
$591K 0.03%
1,072
-377
60
$208K 0.01%
86,190
-93,285
61
$126K 0.01%
207,700
-789,000
62
$18K ﹤0.01%
2,817
63
$10K ﹤0.01%
16,177
+1
64
– –
-865,824
65
– –
0
66
– –
-4,126,718
67
– –
-773,367
68
– –
-615,693
69
– –
-2,894,692
70
– –
-474,491
71
– –
-409,339
1 2
3