MP

MSD Partners Portfolio holdings

AUM $151M
1-Year Est. Return 34.38%
This Quarter Est. Return
1 Year Est. Return
+34.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.3M
3
+$13.2M
4
CXO
CONCHO RESOURCES INC.
CXO
+$13.2M
5
PE
PARSLEY ENERGY INC
PE
+$10.7M

Top Sells

1
+$103M
2
+$82M
3
+$57.1M
4
DAL icon
Delta Air Lines
DAL
+$26.2M
5
BERY
Berry Global Group, Inc.
BERY
+$21.7M

Sector Composition

1 Energy 28.66%
2 Communication Services 18.85%
3 Consumer Discretionary 14.38%
4 Financials 12.88%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.04%
20,743
52
$233K 0.02%
1,072
53
$16K ﹤0.01%
2,817
54
$6K ﹤0.01%
16,177
55
– –
-795,117
56
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-214,825
57
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-538,592
58
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-212,802
59
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-22,500
60
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0
61
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-652,397
62
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-242,567
63
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-115,984
64
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-241,047
65
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-379,164
66
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-351,703
67
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-250,901
68
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-187,617
69
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-207,700
70
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-86,190
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