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
$2.72B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.8M
3
+$19.4M
4
CME icon
CME Group
CME
+$17.3M
5
LMT icon
Lockheed Martin
LMT
+$17.1M

Top Sells

1
+$58.2M
2
+$33.8M
3
+$29.9M
4
ACC
American Campus Communities, Inc.
ACC
+$25.4M
5
UNH icon
UnitedHealth
UNH
+$22.5M

Sector Composition

1 Industrials 68.47%
2 Financials 9.1%
3 Healthcare 8.86%
4 Consumer Discretionary 4.19%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.07%
60,096
52
$2.23M 0.07%
103,393
-103,392
53
$2.03M 0.06%
264,723
-66,062
54
$2.02M 0.06%
12,438
-12,438
55
$1.76M 0.05%
350,000
56
$1.69M 0.05%
90,009
57
$1.55M 0.05%
100,589
-100,588
58
$1.31M 0.04%
30,916
-30,914
59
$1.19M 0.04%
28,145
-28,142
60
$1.09M 0.03%
+147,381
61
$1.08M 0.03%
50,877
-50,876
62
$1.07M 0.03%
19,599
-19,598
63
$983K 0.03%
327,643
-54,556
64
$946K 0.03%
22,720
-22,718
65
$794K 0.02%
+102,000
66
$582K 0.02%
833,333
67
$567K 0.02%
8,240
-8,238
68
$565K 0.02%
56,983
-293,017
69
$551K 0.02%
+75,000
70
$534K 0.02%
13,200
-13,200
71
$522K 0.02%
10,057
-10,054
72
$522K 0.02%
23,786
-23,784
73
$436K 0.01%
19,879
74
$434K 0.01%
350,000
75
$423K 0.01%
+250,000
1 2
3
4 5