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
$2.88B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$50.1M
3
+$24.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.3M
5
BKW
BURGER KING WORLDWIDE
BKW
+$21.4M

Top Sells

1
+$40.9M
2
+$38.4M
3
+$36.3M
4
MPC icon
Marathon Petroleum
MPC
+$30.4M
5
EMN icon
Eastman Chemical
EMN
+$28.7M

Sector Composition

1 Energy 34.18%
2 Communication Services 22.43%
3 Consumer Discretionary 11.69%
4 Industrials 7.87%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 8.64%
3,991,290
-74,430
2
$202M 7.02%
9,148,072
+280,294
3
$202M 7%
3,812,073
4
$173M 6.02%
2,466,801
-106,072
5
$158M 5.48%
3,056,793
6
$131M 4.56%
3,083,440
7
$113M 3.93%
2,625,409
8
$107M 3.7%
1,830,611
+172,380
9
$97.5M 3.38%
7,674,305
+938,940
10
$96.5M 3.35%
1,296,295
+357,940
11
$85.6M 2.97%
1,222,365
+28,513
12
$83.9M 2.91%
+766,047
13
$81.3M 2.82%
1,145,003
-72,572
14
$77.3M 2.69%
620,008
+162,240
15
$72.7M 2.52%
1,673,023
+259,682
16
$71.3M 2.48%
1,841,114
+469,914
17
$65.6M 2.28%
2,406,126
18
$65.4M 2.27%
1,801,970
19
$55.6M 1.93%
+2,502,527
20
$53.1M 1.85%
686,005
+95,013
21
$50.4M 1.75%
1,443,822
+580,445
22
$43.5M 1.51%
3,919,636
+425,000
23
$41.1M 1.43%
507,006
+13,638
24
$41.1M 1.43%
2,400,257
+1,166,847
25
$40M 1.39%
450,219
-149,258
1
2 3