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
$2.31B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$79.1M
3
+$23.9M
4
WMB icon
Williams Companies
WMB
+$16.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.7M

Top Sells

1
+$217M
2
+$135M
3
+$71M
4
SSNC icon
SS&C Technologies
SSNC
+$48.4M
5
DD icon
DuPont de Nemours
DD
+$36.7M

Sector Composition

1 Energy 20.33%
2 Consumer Discretionary 19.04%
3 Healthcare 13.33%
4 Technology 11.1%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 12.87%
4,104,007
2
$256M 11.07%
7,508,560
-1,364,734
3
$253M 10.92%
4,126,718
+1,317,787
4
$213M 9.2%
3,812,073
5
$161M 6.93%
2,734,270
-299,300
6
$155M 6.7%
3,193,393
7
$84.4M 3.65%
6,222,252
-210,613
8
$80.5M 3.48%
+2,153,544
9
$75M 3.24%
2,928,026
-195,010
10
$64M 2.77%
825,117
-4,306
11
$47.4M 2.05%
1,428,131
-124,322
12
$47.3M 2.04%
474,491
13
$36M 1.56%
1,058,521
-495,378
14
$35.6M 1.54%
409,339
-82,571
15
$33.7M 1.46%
27,057
-2,333
16
$33.1M 1.43%
615,693
+57,754
17
$30.8M 1.33%
607,744
-540,179
18
$30.5M 1.32%
904,203
+149,992
19
$28.1M 1.21%
829,994
20
$25.4M 1.1%
1,162,500
21
$24.1M 1.04%
+1,203,678
22
$23.5M 1.01%
1,709,127
-994,067
23
$22.5M 0.97%
865,824
-1,169,268
24
$20.1M 0.87%
3,576,944
25
$19.7M 0.85%
2,894,692
-274,800
1
2 3