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
$2.8B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$53M
3
+$44.1M
4
TK icon
Teekay
TK
+$34.1M
5
ET icon
Energy Transfer Partners
ET
+$33.9M

Top Sells

1
+$92.8M
2
+$68.3M
3
+$67.6M
4
PTEN icon
Patterson-UTI
PTEN
+$63.3M
5
APC
Anadarko Petroleum
APC
+$54.8M

Sector Composition

1 Energy 23.78%
2 Consumer Discretionary 15.5%
3 Communication Services 15.32%
4 Industrials 11.66%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 10.41%
4,104,007
+58,023
2
$268M 9.55%
9,148,072
3
$182M 6.51%
3,812,073
4
$177M 6.31%
1,959,109
+392,806
5
$168M 5.99%
1,966,801
6
$158M 5.65%
3,056,793
7
$157M 5.59%
2,172,465
+236,830
8
$109M 3.88%
7,674,305
9
$89M 3.18%
+2,279,775
10
$86.5M 3.08%
4,184,612
+127,871
11
$83.3M 2.97%
1,854,088
+155,737
12
$81.9M 2.92%
2,588,192
-37,217
13
$65.6M 2.34%
1,333,024
-910,822
14
$59.7M 2.13%
1,708,856
-93,114
15
$57.8M 2.06%
1,136,252
+626,736
16
$51.6M 1.84%
+573,507
17
$48M 1.71%
829,423
+250,000
18
$45.2M 1.61%
+473,923
19
$38.1M 1.36%
1,615,232
+47,290
20
$38M 1.36%
+1,312,687
21
$36.4M 1.3%
2,175,526
+1,315,669
22
$35.9M 1.28%
668,621
+647,878
23
$33.8M 1.21%
+1,178,416
24
$29.5M 1.05%
+198,032
25
$28.8M 1.03%
2,521,381
1
2 3