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

Top Buys

1 +$69.7M
2 +$60.2M
3 +$52.5M
4
SCTY
SolarCity Corporation
SCTY
+$46.3M
5
ET icon
Energy Transfer Partners
ET
+$43.3M

Top Sells

1 +$55.4M
2 +$43.6M
3 +$33.5M
4
EOG icon
EOG Resources
EOG
+$30.9M
5
PAGP icon
Plains GP Holdings
PAGP
+$30.6M

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
-98,003
77
0
78
-1,312,687
79
-139,549
80
-119,423
81
-100,000
82
-2,262,359