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
$1.53B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.3M
3
+$13.2M
4
CXO
CONCHO RESOURCES INC.
CXO
+$13.2M
5
PE
PARSLEY ENERGY INC
PE
+$10.7M

Top Sells

1
+$103M
2
+$82M
3
+$57.1M
4
DAL icon
Delta Air Lines
DAL
+$26.2M
5
BERY
Berry Global Group, Inc.
BERY
+$21.7M

Sector Composition

1 Energy 28.66%
2 Communication Services 18.85%
3 Consumer Discretionary 14.38%
4 Financials 12.88%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 14.07%
2,913,484
-1,106,771
2
$165M 10.79%
2,861,037
-306,236
3
$130M 8.5%
3,193,393
4
$123M 8%
2,579,940
5
$102M 6.65%
3,634,242
-3,670,318
6
$85.4M 5.57%
6,222,252
7
$79.2M 5.16%
2,288,500
8
$69.5M 4.54%
2,675,908
9
$32.5M 2.12%
829,994
10
$24.9M 1.62%
1,162,500
11
$22.8M 1.49%
2,588,266
+1,500,000
12
$22.2M 1.45%
785,110
13
$21.5M 1.41%
617,629
14
$21M 1.37%
644,390
-51,829
15
$21M 1.37%
1,177,481
16
$20.5M 1.34%
+2,202,600
17
$19.7M 1.28%
434,722
-262,319
18
$19.6M 1.28%
2,000,000
19
$18.8M 1.22%
1,304,956
-35,928
20
$18.7M 1.22%
22,737
-986
21
$18.7M 1.22%
3,576,944
22
$18.3M 1.19%
2,992,878
23
$16.7M 1.09%
772,958
+128,279
24
$16.7M 1.09%
723,395
25
$16.1M 1.05%
379,612
1
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