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

Top Buys

1
+$23.2M
2
+$7.4M
3
+$7.23M
4
VRTV
VERITIV CORPORATION
VRTV
+$2.75M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.63M

Top Sells

1
+$17.6M
2
+$11.3M
3
+$4.39M
4
TRVG
trivago
TRVG
+$3.07M
5
HALO icon
Halozyme
HALO
+$2.53M

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 17.09%
5,572,590
2
$186M 12.29%
2,306,792
3
$183M 12.09%
2,606,849
4
$155M 10.22%
2,993,093
-200,300
5
$108M 7.16%
1,597,314
6
$107M 7.07%
5,900,523
7
$101M 6.66%
2,848,198
8
$78.7M 5.2%
1,411,361
9
$58M 3.83%
3,001,117
-250,000
10
$30.9M 2.04%
829,994
11
$28M 1.85%
2,588,266
12
$27.6M 1.83%
1,162,500
13
$25.3M 1.67%
+1,041,322
14
$22M 1.45%
3,256,390
15
$21.6M 1.43%
22,737
16
$20.6M 1.36%
4,234,129
17
$14.8M 0.98%
3,708,819
18
$12.9M 0.85%
523,395
19
$10.9M 0.72%
482,088
-50,000
20
$9.91M 0.66%
765,000
-200,000
21
$8.27M 0.55%
1,015,000
22
$7.5M 0.5%
+250,117
23
$7.4M 0.49%
+250,000
24
$7.04M 0.47%
750,000
25
$6.59M 0.44%
75,000
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