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
$1.08B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$1.42M
3
+$469K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$367K

Top Sells

1
+$131M
2
+$74.7M
3
+$66.8M
4
USFD icon
US Foods
USFD
+$54.6M
5
VST icon
Vistra
VST
+$34M

Sector Composition

1 Technology 24.18%
2 Energy 19.58%
3 Communication Services 13.93%
4 Financials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 14.4%
2,162,991
-143,801
2
$155M 14.29%
2,338,587
-2,140,126
3
$107M 9.89%
2,670,208
-177,990
4
$97.5M 9%
5,900,523
5
$87M 8.03%
1,397,247
-1,209,602
6
$67.3M 6.21%
2,235,009
+319,538
7
$60.1M 5.54%
940,800
-470,561
8
$39M 3.6%
2,245,000
9
$38.5M 3.55%
600,665
-996,649
10
$38.1M 3.51%
1,034,289
11
$37.5M 3.46%
2,588,266
12
$32.8M 3.03%
2,102,335
-748,782
13
$22.2M 2.05%
1,162,500
14
$20.9M 1.93%
22,737
15
$18.6M 1.71%
3,256,390
16
$17.4M 1.61%
4,234,129
17
$14.9M 1.38%
365,000
18
$12.3M 1.13%
3,708,819
19
$10.9M 1%
523,395
20
$10.3M 0.95%
482,088
21
$10.3M 0.95%
750,000
22
$7.16M 0.66%
75,000
23
$7.13M 0.66%
98,023
24
$6.79M 0.63%
715,000
25
$3.84M 0.35%
471
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