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
$631M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.1M
3
+$18.2M
4
X
US Steel
X
+$15.5M
5
SUN icon
Sunoco
SUN
+$7.61M

Top Sells

1
+$73.6M
2
+$4.95M

Sector Composition

1 Technology 33.37%
2 Financials 15.08%
3 Consumer Staples 14.93%
4 Communication Services 11.3%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 8.92%
2,844,163
-1,004,985
2
$94.2M 4.04%
6,683,372
-351,000
3
$56.9M 2.44%
2,162,500
4
$53.1M 2.27%
1,077,532
+485,486
5
$37.9M 1.62%
2,245,000
6
$30.5M 1.31%
950,872
+657,600
7
$18.8M 0.81%
4,234,129
8
$18.2M 0.78%
476,411
+111,411
9
$18.2M 0.78%
+4,140,000
10
$17.5M 0.75%
502,460
+447,160
11
$14.7M 0.63%
3,708,819
12
$11.7M 0.5%
750,000
13
$10.3M 0.44%
22,737
14
$7.82M 0.33%
75,000
15
$7.61M 0.33%
+305,000
16
$5.58M 0.24%
400,000
17
$3.47M 0.15%
100,000
18
$3.2M 0.14%
153,368
19
$2.6M 0.11%
19,879
20
$2.53M 0.11%
+80,650
21
$2.49M 0.11%
189,930
22
$2.47M 0.11%
+600,000
23
$1.39M 0.06%
+82,368
24
$984K 0.04%
471
25
$375K 0.02%
138,592
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