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

Top Buys

1
+$89M
2
+$51.6M
3
+$45.2M
4
BERY
Berry Global Group, Inc.
BERY
+$38M
5
DBRG icon
DigitalBridge
DBRG
+$35.5M

Top Sells

1
+$92.8M
2
+$68.3M
3
+$67.6M
4
PTEN icon
Patterson-UTI
PTEN
+$63.3M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$53.4M

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 6.89%
4,104,007
+58,023
2
$268M 6.32%
9,148,072
3
$182M 4.31%
3,812,073
4
$177M 4.18%
1,959,109
+392,806
5
$168M 3.97%
1,966,801
6
$158M 3.74%
3,056,793
7
$157M 3.7%
2,172,465
+236,830
8
$109M 2.57%
7,674,305
9
$89M 2.1%
+2,279,775
10
$86.5M 2.04%
4,184,612
+127,871
11
$83.3M 1.97%
1,854,088
+155,737
12
$81.9M 1.93%
2,588,192
-37,217
13
$65.6M 1.55%
1,333,024
-910,822
14
$59.7M 1.41%
1,708,856
-93,114
15
$57.8M 1.37%
1,136,252
+626,736
16
$51.6M 1.22%
+573,507
17
$48M 1.13%
829,423
+250,000
18
$45.2M 1.07%
+473,923
19
$38.1M 0.9%
1,615,232
+47,290
20
$38M 0.9%
+1,312,687
21
$36.4M 0.86%
2,175,526
+1,315,669
22
$35.9M 0.85%
668,621
+647,878
23
$33.8M 0.8%
+1,178,416
24
$29.5M 0.7%
+198,032
25
$28.8M 0.68%
2,521,381
1
2 3