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
$3.43B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$65.2M
3
+$52.5M
4
SCTY
SolarCity Corporation
SCTY
+$50.3M
5
ET icon
Energy Transfer Partners
ET
+$45.2M

Top Sells

1
+$49.8M
2
+$43.6M
3
+$33.5M
4
TK icon
Teekay
TK
+$31.7M
5
EOG icon
EOG Resources
EOG
+$30.9M

Sector Composition

1 Energy 23.22%
2 Healthcare 14.03%
3 Communication Services 12.4%
4 Technology 11.19%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 9.89%
4,104,007
2
$283M 8.26%
9,067,692
-49,580
3
$220M 6.42%
991,035
+46,651
4
$208M 6.06%
3,812,073
5
$186M 5.41%
2,329,681
+157,216
6
$182M 5.29%
2,454,667
+495,558
7
$172M 5.01%
1,966,801
8
$171M 4.99%
3,056,793
9
$134M 3.9%
4,184,612
10
$86.3M 2.52%
2,689,054
+1,348,596
11
$85.6M 2.5%
1,005,249
12
$83.6M 2.44%
6,432,865
-917,900
13
$69.7M 2.03%
+672,830
14
$65M 1.9%
1,582,663
+127,171
15
$60.2M 1.76%
+869,485
16
$56.4M 1.64%
562,089
-214,291
17
$54.7M 1.6%
1,642,032
18
$54.2M 1.58%
1,812,022
+200,279
19
$53.7M 1.57%
29,833
+333
20
$52.5M 1.53%
+1,214,811
21
$51M 1.49%
829,423
22
$49.3M 1.44%
631,104
+373,405
23
$46.3M 1.35%
+864,313
24
$45.5M 1.33%
291,567
-32,460
25
$40.6M 1.18%
759,994
+460,161
1
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