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

Top Buys

1
+$85.2M
2
+$24.6M
3
+$21.2M
4
PR icon
Permian Resources
PR
+$20.7M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$19.6M

Top Sells

1
+$253M
2
+$67.9M
3
+$47.3M
4
FUN icon
Cedar Fair
FUN
+$38.3M
5
LYB icon
LyondellBasell Industries
LYB
+$35.6M

Sector Composition

1 Energy 25.23%
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 14.21%
4,020,255
-83,752
2
$232M 12.14%
7,304,560
-204,000
3
$188M 9.87%
3,167,273
-644,800
4
$145M 7.6%
3,193,393
5
$114M 5.99%
2,579,940
-154,330
6
$86.7M 4.54%
6,222,252
7
$85.2M 4.47%
+2,288,500
8
$74.5M 3.9%
2,675,908
-252,118
9
$57.1M 2.99%
795,117
-30,000
10
$31.8M 1.67%
829,994
11
$26.4M 1.38%
23,723
-3,334
12
$26.2M 1.37%
538,592
-69,152
13
$25.1M 1.32%
1,162,500
14
$24.7M 1.29%
785,110
-273,411
15
$24.6M 1.29%
+696,219
16
$21.7M 1.14%
652,397
-775,734
17
$21.2M 1.11%
+697,041
18
$20.7M 1.09%
+2,000,000
19
$19.6M 1.03%
+1,177,481
20
$19M 1%
588,880
-315,323
21
$17.9M 0.94%
617,629
+149,264
22
$17.9M 0.94%
127,283
+20,089
23
$17.1M 0.9%
3,576,944
24
$16.6M 0.87%
723,395
25
$16.4M 0.86%
+351,703
1
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