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
$1.85B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$20.2M
3
+$17.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.7M
5
APC
Anadarko Petroleum
APC
+$14.3M

Top Sells

1
+$253M
2
+$60.8M
3
+$47.3M
4
FUN icon
Cedar Fair
FUN
+$35.6M
5
LYB icon
LyondellBasell Industries
LYB
+$35.6M

Sector Composition

1 Energy 24.11%
2 Consumer Discretionary 16.53%
3 Communication Services 15.75%
4 Technology 12.58%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 14.68%
4,020,255
-83,752
2
$232M 12.54%
7,304,560
-204,000
3
$188M 10.19%
3,167,273
-644,800
4
$145M 7.85%
3,193,393
5
$114M 6.18%
2,579,940
-154,330
6
$86.7M 4.69%
6,222,252
7
$85.2M 4.61%
+2,288,500
8
$74.5M 4.03%
2,675,908
-252,118
9
$57.1M 3.09%
795,117
-30,000
10
$31.8M 1.72%
829,994
11
$26.4M 1.43%
23,723
-3,334
12
$26.2M 1.42%
538,592
-69,152
13
$25.1M 1.36%
1,162,500
14
$24.7M 1.34%
785,110
-273,411
15
$24.6M 1.33%
+696,219
16
$21.7M 1.17%
652,397
-775,734
17
$21.2M 1.15%
+697,041
18
$19.6M 1.06%
+1,177,481
19
$19M 1.03%
588,880
-315,323
20
$17.9M 0.97%
617,629
+149,264
21
$17.9M 0.97%
127,283
+20,089
22
$17.1M 0.93%
3,576,944
23
$16.6M 0.9%
723,395
24
$16.4M 0.89%
+351,703
25
$15.8M 0.86%
379,612
1
2 3