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
$1.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$66.6M
3
+$5.61M
4
TRVG
trivago
TRVG
+$3.08M
5
NXST icon
Nexstar Media Group
NXST
+$1.54M

Top Sells

1
+$45.4M
2
+$15.3M
3
+$15.2M
4
FUN icon
Cedar Fair
FUN
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Sector Composition

1 Energy 32.29%
2 Financials 17.1%
3 Communication Services 16%
4 Consumer Discretionary 12.65%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 15.13%
+5,572,590
2
$191M 13.38%
3,193,393
3
$188M 13.23%
2,306,792
4
$165M 11.59%
2,606,849
+26,909
5
$108M 7.59%
5,900,523
+3,224,615
6
$103M 7.2%
1,597,314
-236,612
7
$81.5M 5.72%
2,848,198
-495,017
8
$67.3M 4.72%
1,411,361
9
$50.6M 3.55%
3,251,117
-2,971,135
10
$33.6M 2.36%
2,588,266
11
$29.1M 2.04%
1,162,500
12
$29M 2.04%
829,994
13
$22.3M 1.57%
3,256,390
14
$19.3M 1.36%
4,234,129
+1,241,251
15
$18.2M 1.28%
22,737
16
$17.6M 1.23%
908,403
17
$12.5M 0.88%
3,708,819
18
$12.3M 0.86%
523,395
-200,000
19
$10.8M 0.76%
1,015,000
-385,000
20
$10.4M 0.73%
532,088
-295,563
21
$9.53M 0.67%
965,000
22
$6.99M 0.49%
750,000
23
$6.47M 0.45%
75,000
-175,000
24
$5.83M 0.41%
98,023
-281,589
25
$3.14M 0.22%
471
+115
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