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

Top Buys

1 +$188M
2 +$87.6M
3 +$48.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$38.7M
5
EOG icon
EOG Resources
EOG
+$30.9M

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
+$20.8M

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
0
77
-818,378
78
-111,474
79
-179,475
80
-192,571
81
-359,375