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
$1.53B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.9M
3
+$13M
4
CXO
CONCHO RESOURCES INC.
CXO
+$12.8M
5
REI icon
Ring Energy
REI
+$11.2M

Top Sells

1
+$110M
2
+$78.1M
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
– –
-214,825
56
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-86,190
57
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-795,117
58
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-538,592
59
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-212,802
60
– –
-22,500
61
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0
62
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-652,397
63
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-242,567
64
– –
-115,984
65
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-241,047
66
– –
-379,164
67
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-351,703
68
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-250,901
69
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-187,617
70
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-207,700
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