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
$609M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$32.3M
3
+$6.93M
4
RJET
Republic Airways Holdings
RJET
+$5.88M
5
BWXT icon
BWX Technologies
BWXT
+$4.57M

Top Sells

1
+$90.5M
2
+$64.3M
3
+$44.3M
4
NG icon
NovaGold Resources
NG
+$16.7M
5
BEN icon
Franklin Resources
BEN
+$15.1M

Sector Composition

1 Industrials 38.35%
2 Technology 12.55%
3 Energy 12.39%
4 Financials 9.68%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 32.25%
13,630,362
2
$76.4M 12.55%
1,030,577
-933,164
3
$53.4M 8.77%
+3,000,000
4
$52.1M 8.57%
941,261
+1,564
5
$51.3M 8.43%
2,162,500
6
$42.3M 6.95%
73,242
7
$32.9M 5.4%
+180,000
8
$17.7M 2.9%
500,000
9
$16.3M 2.68%
838,385
-64,075
10
$13M 2.13%
3,708,819
11
$9.9M 1.63%
980,000
12
$9.74M 1.6%
196,542
+96,542
13
$8.91M 1.46%
750,000
14
$7.59M 1.25%
75,000
15
$5.59M 0.92%
4,140,000
16
$5.52M 0.91%
+44,153
17
$5.26M 0.86%
+1,000,000
18
$3.08M 0.51%
100,000
19
$934K 0.15%
19,879
20
$267K 0.04%
138,592
21
$122K 0.02%
200
22
$5K ﹤0.01%
1,072
23
– –
-510,593
24
– –
-8,200
25
– –
-6,750,297
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