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

Top Buys

1
+$51.6M
2
+$48.6M
3
+$46.3M
4
BP icon
BP
BP
+$44.3M
5
MON
Monsanto Co
MON
+$42M

Top Sells

1
+$71.7M
2
+$35.5M
3
+$27.8M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$27.3M
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 9.59%
3,785,856
2
$182M 8.61%
2,885,773
3
$166M 7.86%
3,812,073
+715,798
4
$163M 7.73%
8,578,156
5
$104M 4.93%
3,083,440
6
$90.3M 4.27%
2,625,409
+1,291,581
7
$74.2M 3.51%
2,723,729
-2,635,000
8
$64.3M 3.04%
+1,443,758
9
$60.9M 2.88%
1,115,122
-384,878
10
$55.3M 2.62%
947,184
-21,830
11
$52.4M 2.48%
+1,152,064
12
$50.8M 2.4%
+758,420
13
$49.7M 2.35%
1,367,819
-435,533
14
$49.3M 2.33%
1,024,494
-136,848
15
$46M 2.18%
1,524,070
-1,019,097
16
$44.3M 2.1%
476,240
+103,467
17
$44.2M 2.09%
567,077
+329,880
18
$43.7M 2.07%
+494,609
19
$43.7M 2.07%
+418,298
20
$40.8M 1.93%
+481,654
21
$38.7M 1.83%
+356,106
22
$34.2M 1.62%
708,399
-70,906
23
$32.8M 1.55%
+1,995,600
24
$29.4M 1.39%
3,576,944
25
$25.5M 1.21%
348,678
+61,261
1
2 3