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MSD Partners Portfolio holdings
AUM
$82.3M
1-Year Est. Return
15.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
-15.13%
3 Year Est. Return
-8.08%
5 Year Est. Return
-28.09%
10 Year Est. Return
+16.55%
AUM
$1.83B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$208M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$163M |
| 3 |
Pfizer
PFE
|
+$148M |
| 4 |
SS&C Technologies
SSNC
|
+$133M |
| 5 |
Cedar Fair
FUN
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.07% |
| 2 | Communication Services | 16.53% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.79% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$217B
| $18.2M | 1% |
+379,612
| New | +$18.3M |
|
|
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
| $18.1M | 0.99% |
+385,135
| New | +$18.9M |
|
28
Eastman Chemical
EMN
$7.84B
| $16.6M | 0.91% |
+237,197
| New | +$16.5M |
|
|
GM.WS.B
29
DELISTED
General Motors Company
GM.WS.B
| $13.5M | 0.74% |
+828,124
| New | +$12.4M |
|
30
JPMorgan Chase
JPM
$907B
| $13.2M | 0.72% |
+250,000
| New | +$12.7M |
|
31
Copart
CPRT
$25.6B
| $11.6M | 0.63% |
+3,001,648
| New | +$12.8M |
|
|
HNR
32
DELISTED
Harvest Natural Resources
HNR
| $10.7M | 0.59% |
+863,287
| New | +$11M |
|
|
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.6M | 0.58% |
+159,316
| New | +$9.59M |
|
|
IPG
34
DELISTED
Interpublic Group of Companies
IPG
| $10.5M | 0.58% |
+723,395
| New | +$10.2M |
|
|
FCSC
35
DELISTED
Fibrocell Science Inc.
FCSC
| $7.87M | 0.43% |
+85,733
| New | +$7.09M |
|
36
Asia Pacific Wire & Cable
APWC
$60.2M
| $4.72M | 0.26% |
+1,355,415
| New | +$5.3M |
|
37
Marten Transport
MRTN
$1.44B
| $4.7M | 0.26% |
+750,000
| New | +$4.4M |
|
|
PQUE
38
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.34M | 0.24% |
+1,096,700
| New | +$4.34M |
|
|
GM.PRB
39
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $4.3M | 0.24% |
+90,000
| New | +$4.22M |
|
40
Oragenics
OGEN
$2.48M
| $4.11M | 0.23% |
+74
| New | +$4.19M |
|
41
Theriva Biologics
TOVX
$11.1M
| $3.61M | 0.2% |
+240
| New | +$3.28M |
|
42
Alaunos Therapeutics
TCRT
$5.01M
| $2.43M | 0.13% |
+7,667
| New | +$2.13M |
|
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MSD Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MSD Partners, which disclosed 42 positions worth $1.83B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Macquarie Infrastructure Holdings, LLC: 3,785,856 shares worth $202M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, followed by Communication Services and Consumer Discretionary.
- MSD Partners's largest Q2 2013 buy was Macquarie Infrastructure Holdings, LLC: 3,785,856 shares worth $202M.
- MSD Partners's ten largest holdings make up 66% of its $1.83B portfolio in Q2 2013.
- MSD Partners disclosed 42 positions in Q2 2013, its first 13F filing on record.
Based on MSD Partners's 13F filing for Q2 2013, filed 14 Aug 2013.