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
$1.51B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$7.5M
3
+$7.4M
4
VRTV
VERITIV CORPORATION
VRTV
+$2.59M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.59M

Top Sells

1
+$17.6M
2
+$10.3M
3
+$4.83M
4
TRVG
trivago
TRVG
+$3.07M
5
HALO icon
Halozyme
HALO
+$2.59M

Sector Composition

1 Energy 33.67%
2 Communication Services 15.15%
3 Financials 15.09%
4 Consumer Discretionary 13.08%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 12.88%
5,572,590
2
$186M 9.26%
2,306,792
3
$183M 9.11%
2,606,849
4
$155M 7.7%
2,993,093
-200,300
5
$108M 5.39%
1,597,314
6
$107M 5.33%
5,900,523
7
$101M 5.02%
2,848,198
8
$78.7M 3.92%
1,411,361
9
$58M 2.89%
3,001,117
-250,000
10
$30.9M 1.54%
829,994
11
$28M 1.39%
2,588,266
12
$27.6M 1.38%
1,162,500
13
$25.3M 1.26%
+1,041,322
14
$22M 1.09%
3,256,390
15
$21.6M 1.08%
22,737
16
$20.6M 1.03%
4,234,129
17
$14.8M 0.74%
3,708,819
18
$12.9M 0.64%
523,395
19
$10.9M 0.54%
482,088
-50,000
20
$9.91M 0.49%
765,000
-200,000
21
$8.27M 0.41%
1,015,000
22
$7.5M 0.37%
+250,117
23
$7.4M 0.37%
+250,000
24
$7.04M 0.35%
750,000
25
$6.59M 0.33%
75,000
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