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
$370M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$17.9M
3
+$16.8M
4
CFG icon
Citizens Financial Group
CFG
+$13.3M
5
CIT
CIT Group Inc.
CIT
+$11.6M

Top Sells

1
+$2.46M
2
+$1.08M
3
+$986K
4
VCNX
Vaccinex, Inc. Common Stock
VCNX
+$254K
5
ICD
Independence Contract Drilling, Inc.
ICD
+$1

Sector Composition

1 Industrials 44.84%
2 Financials 27.62%
3 Healthcare 18.98%
4 Real Estate 2.67%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 40.77%
13,630,362
2
$37.1M 10.04%
101,010
3
$35.8M 9.68%
2,162,500
4
$26.3M 7.11%
+148,500
5
$17.9M 4.84%
+610,000
6
$16.8M 4.55%
+586,500
7
$13.3M 3.59%
+705,000
8
$11.6M 3.13%
+671,000
9
$7.84M 2.12%
980,000
10
$7.75M 2.09%
2,354,063
+1,057,893
11
$7.31M 1.98%
3,708,819
12
$7.24M 1.96%
+200,000
13
$6.75M 1.83%
75,000
14
$4.65M 1.26%
5,533
-303
15
$4.3M 1.16%
500,000
16
$2.62M 0.71%
+100,000
17
$2.44M 0.66%
+100,000
18
$2.19M 0.59%
70,785
-79,497
19
$2.07M 0.56%
610,000
-290,000
20
$1.58M 0.43%
100,000
21
$1.32M 0.36%
941,925
-1
22
$931K 0.25%
+490,000
23
$874K 0.24%
1,365,129
24
$204K 0.06%
19,879
25
$144K 0.04%
19,704
1
2