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
$1.48B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$57.1M
3
+$34.3M
4
VST icon
Vistra
VST
+$32M
5
APO icon
Apollo Global Management
APO
+$23.3M

Top Sells

1
+$259M
2
+$155M
3
+$18.2M
4
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$7.5M
5
WMB icon
Williams Companies
WMB
+$7.4M

Sector Composition

1 Technology 23.93%
2 Energy 15.91%
3 Communication Services 14.92%
4 Consumer Discretionary 14.49%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 16.53%
+4,478,713
2
$181M 12.25%
2,306,792
3
$156M 10.56%
2,606,849
4
$115M 7.8%
1,597,314
5
$111M 7.5%
5,900,523
6
$109M 7.41%
2,848,198
7
$88.3M 5.98%
1,411,361
8
$54.6M 3.7%
+2,007,170
9
$50.7M 3.43%
1,915,471
+874,149
10
$50.5M 3.42%
2,851,117
-150,000
11
$36.6M 2.48%
+1,034,289
12
$34M 2.3%
+2,024,921
13
$33.6M 2.28%
2,588,266
14
$28.8M 1.95%
2,245,000
+1,480,000
15
$24.5M 1.66%
1,162,500
16
$21.2M 1.44%
22,737
17
$20.4M 1.38%
3,256,390
18
$19.3M 1.31%
4,234,129
19
$14.9M 1.01%
365,000
-464,994
20
$12.9M 0.87%
523,395
21
$12.1M 0.82%
3,708,819
22
$10.5M 0.71%
482,088
23
$8.22M 0.56%
750,000
24
$6.86M 0.46%
75,000
25
$6.56M 0.44%
98,023
1
2