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
$3.43B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$65.2M
3
+$52.5M
4
SCTY
SolarCity Corporation
SCTY
+$50.3M
5
ET icon
Energy Transfer Partners
ET
+$45.2M

Top Sells

1
+$49.8M
2
+$43.6M
3
+$33.5M
4
TK icon
Teekay
TK
+$31.7M
5
EOG icon
EOG Resources
EOG
+$30.9M

Sector Composition

1 Energy 23.22%
2 Healthcare 14.03%
3 Communication Services 12.4%
4 Technology 11.19%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-252,641
77
– –
0
78
– –
-1,312,687
79
– –
-139,549
80
– –
-119,423
81
– –
-100,000
82
– –
-2,262,359
1 2 3
4