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
$2.11B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$52.4M
3
+$50.8M
4
BP icon
BP
BP
+$44.4M
5
SLB icon
SLB Limited
SLB
+$43.7M

Top Sells

1
+$71.8M
2
+$35.5M
3
+$30.8M
4
OXY icon
Occidental Petroleum
OXY
+$27.8M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$24.2M

Sector Composition

1 Energy 37.54%
2 Communication Services 18.19%
3 Consumer Discretionary 9.54%
4 Technology 7.73%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 7.63%
3,785,856
2
$182M 6.85%
2,885,773
3
$166M 6.26%
3,812,073
+715,798
4
$163M 6.15%
8,578,156
5
$104M 3.92%
3,083,440
6
$90.3M 3.4%
2,625,409
+1,291,581
7
$74.2M 2.79%
2,723,729
-2,635,000
8
$64.3M 2.42%
+1,443,758
9
$60.9M 2.29%
1,115,122
-384,878
10
$55.3M 2.08%
947,184
-21,830
11
$52.4M 1.97%
+1,152,064
12
$50.8M 1.91%
+758,420
13
$49.7M 1.87%
1,367,819
-435,533
14
$49.3M 1.86%
1,024,494
-136,848
15
$46M 1.73%
1,524,070
-1,019,097
16
$44.3M 1.67%
476,240
+103,467
17
$44.2M 1.66%
567,077
+329,880
18
$43.7M 1.64%
+494,609
19
$43.7M 1.64%
+418,298
20
$40.8M 1.53%
+481,654
21
$38.7M 1.46%
+356,106
22
$34.2M 1.29%
708,399
-70,906
23
$32.8M 1.24%
+1,995,600
24
$29.4M 1.11%
3,576,944
25
$25.5M 0.96%
348,678
+61,261
1
2 3