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
$1.22B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M

Top Sells

1
+$79.2M
2
+$58.8M
3
+$50.5M
4
GM icon
General Motors
GM
+$22.2M
5
RSPP
RSP Permian, Inc.
RSPP
+$21.5M

Sector Composition

1 Financials 19.77%
2 Energy 19.7%
3 Communication Services 17.29%
4 Consumer Discretionary 14.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-785,110
52
– –
-2,817
53
– –
-2,288,500
54
– –
-316,448
1 2
3