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

Top Buys

1
+$188M
2
+$87.6M
3
+$48.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$38.7M
5
EOG icon
EOG Resources
EOG
+$30.9M

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
+$20.8M

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 7.98%
4,104,007
2
$284M 6.71%
9,117,272
-30,800
3
$219M 5.17%
3,812,073
4
$195M 4.6%
2,172,465
5
$188M 4.43%
+944,384
6
$183M 4.32%
1,959,109
7
$175M 4.13%
3,056,793
8
$166M 3.92%
1,966,801
9
$102M 2.4%
4,184,612
10
$87.6M 2.07%
+1,005,249
11
$83.1M 1.96%
7,350,765
-323,540
12
$81.8M 1.93%
1,616,279
-237,809
13
$76.8M 1.81%
776,380
+302,457
14
$70.2M 1.66%
727,533
+154,026
15
$65.4M 1.55%
1,455,492
+122,468
16
$61.6M 1.45%
1,642,032
-66,824
17
$61.4M 1.45%
1,318,070
+181,818
18
$49.1M 1.16%
829,423
19
$48.9M 1.15%
+324,027
20
$47.7M 1.13%
29,500
+2,036
21
$43.6M 1.03%
1,312,687
22
$42.5M 1%
1,340,458
+162,042
23
$38.7M 0.91%
+1,611,743
24
$33.5M 0.79%
2,262,359
-259,022
25
$30.9M 0.73%
+337,504
1
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