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
$3.36B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$66.4M
3
+$47.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$34.6M
5
EOG icon
EOG Resources
EOG
+$30.5M

Top Sells

1
+$89M
2
+$81.9M
3
+$38.1M
4
DD icon
DuPont de Nemours
DD
+$21.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19.6M

Sector Composition

1 Energy 25.44%
2 Healthcare 13.31%
3 Communication Services 13.08%
4 Consumer Discretionary 12.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,279,775
77
– –
0
78
– –
0
79
– –
-818,378
80
– –
-111,474
81
– –
-179,475
1 2 3
4