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
$1.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$163M
3
+$148M
4
SSNC icon
SS&C Technologies
SSNC
+$133M
5
FUN icon
Cedar Fair
FUN
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Energy 37.83%
2 Communication Services 17.83%
3 Consumer Discretionary 9.52%
4 Healthcare 9.48%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 11.96%
+3,785,856
2
$160M 9.45%
+2,885,773
3
$142M 8.42%
+5,358,729
4
$141M 8.34%
+8,578,156
5
$128M 7.58%
+3,096,275
6
$108M 6.41%
+3,083,440
7
$73.5M 4.34%
+1,500,000
8
$59.3M 3.5%
+969,014
9
$58.6M 3.46%
+1,803,352
10
$56.4M 3.33%
+2,543,167
11
$48.5M 2.86%
+1,161,342
12
$45.5M 2.69%
+1,333,828
13
$35.5M 2.1%
+998,140
14
$33.7M 1.99%
+779,305
15
$32M 1.89%
+372,773
16
$31.4M 1.85%
+3,576,944
17
$27.8M 1.64%
+324,746
18
$24.2M 1.43%
+1,104,425
19
$22.7M 1.34%
+3,033,993
20
$22.3M 1.32%
+670,935
21
$21.5M 1.27%
+424,690
22
$19.9M 1.17%
+828,124
23
$19M 1.13%
+287,417
24
$18.8M 1.11%
+389,496
25
$18.2M 1.08%
+379,612
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