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
$2.75B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$48.7M
3
+$43.9M
4
PAGP icon
Plains GP Holdings
PAGP
+$37.1M
5
CWEN icon
Clearway Energy Class C
CWEN
+$35.6M

Top Sells

1
+$131M
2
+$77.3M
3
+$55.6M
4
NBL
Noble Energy, Inc.
NBL
+$53.1M
5
TWX
Time Warner Inc
TWX
+$37.6M

Sector Composition

1 Energy 32.6%
2 Communication Services 15.77%
3 Consumer Discretionary 12.83%
4 Industrials 8.28%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 8.12%
4,045,984
+54,694
2
$201M 6.04%
9,148,072
3
$180M 5.42%
3,812,073
4
$148M 4.45%
1,966,801
-500,000
5
$132M 3.98%
1,935,635
+713,270
6
$124M 3.72%
3,056,793
7
$115M 3.47%
+1,566,303
8
$101M 3.03%
7,674,305
9
$95.8M 2.88%
944,719
+178,672
10
$94.4M 2.84%
2,625,409
11
$94M 2.83%
1,698,351
-132,260
12
$92.8M 2.79%
1,426,161
+129,866
13
$83.5M 2.51%
788,842
+88,832
14
$81.1M 2.44%
2,243,846
+402,732
15
$68.3M 2.06%
2,302,804
+1,479,114
16
$67.6M 2.03%
1,048,060
-96,943
17
$67.1M 2.02%
4,056,741
+1,656,484
18
$63.3M 1.9%
1,944,955
+501,133
19
$57.6M 1.73%
1,801,970
20
$53.4M 1.61%
2,406,126
21
$39.6M 1.19%
507,006
22
$37.1M 1.12%
+454,205
23
$36.9M 1.11%
1,567,942
+1,513,542
24
$36.2M 1.09%
579,423
25
$35.7M 1.07%
3,919,636
1
2 3