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
$3.36B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$66.4M
3
+$47.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$34.6M
5
EOG icon
EOG Resources
EOG
+$30.5M

Top Sells

1
+$89M
2
+$81.9M
3
+$38.1M
4
DD icon
DuPont de Nemours
DD
+$21.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19.6M

Sector Composition

1 Energy 25.44%
2 Healthcare 13.31%
3 Communication Services 13.08%
4 Consumer Discretionary 12.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 10.05%
4,104,007
2
$284M 8.45%
9,117,272
-30,800
3
$219M 6.51%
3,812,073
4
$195M 5.8%
2,172,465
5
$188M 5.58%
+944,384
6
$183M 5.44%
1,959,109
7
$175M 5.2%
3,056,793
8
$166M 4.94%
1,966,801
9
$102M 3.02%
4,184,612
10
$87.6M 2.6%
+1,005,249
11
$83.1M 2.47%
7,350,765
-323,540
12
$81.8M 2.43%
1,616,279
-237,809
13
$76.8M 2.28%
776,380
+302,457
14
$70.2M 2.09%
727,533
+154,026
15
$65.4M 1.95%
1,455,492
+122,468
16
$61.6M 1.83%
1,642,032
-66,824
17
$61.4M 1.83%
1,318,070
+181,818
18
$49.1M 1.46%
829,423
19
$48.9M 1.45%
+324,027
20
$47.7M 1.42%
29,500
+2,036
21
$43.6M 1.3%
1,312,687
22
$42.5M 1.26%
1,340,458
+162,042
23
$38.7M 1.15%
+1,611,743
24
$33.5M 1%
2,262,359
-259,022
25
$30.9M 0.92%
+337,504
1
2 3 4