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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
+11.06%
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
$2.66B
AUM Growth
+$832M
Cap. Flow
+$643M
Cap. Flow %
24.2%
Top 10 Hldgs %
57.45%
Holding
61
New
18
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$51.6M
2
NBL
Noble Energy, Inc.
NBL
+$48.6M
3
ENDP
Endo International plc
ENDP
+$46.3M
4
BP icon
BP
BP
+$44.3M
5
MON
Monsanto Co
MON
+$42M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$71.7M
2
MPC icon
Marathon Petroleum
MPC
+$35.5M
3
OXY icon
Occidental Petroleum
OXY
+$27.8M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$27.3M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$24.2M

Sector Composition

Rank Sector Weight
1 Energy 29.86%
2 Communication Services 14.47%
3 Consumer Discretionary 7.59%
4 Technology 6.15%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.9B
$32.8M 1.24%
+1,995,600
New +$31.8M
BKEP
27
DELISTED
Blueknight Energy Partners L.P.
BKEP
$29.4M 1.11%
3,576,944
– –
LYB icon
28
LyondellBasell Industries
LYB
$19.1B
$25.5M 0.96%
348,678
+61,261
+21% +$4.27M
WLK icon
29
Westlake Corp
WLK
$9.95B
$25.2M 0.95%
482,258
+92,762
+24% +$4.73M
GM icon
30
General Motors
GM
$68.6B
$24.1M 0.91%
670,935
– –
DAL icon
31
Delta Air Lines
DAL
$55.4B
$23.9M 0.9%
+1,012,383
New +$21.1M
GM.WS.A
32
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$21.9M 0.82%
828,124
– –
JRN
33
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$21.6M 0.81%
2,521,381
-512,612
-17% -$4.17M
VTLE
34
DELISTED
Vital Energy
VTLE
$20.3M 0.76%
+34,158
New +$16.7M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$20M 0.75%
+106,155
New +$18M
HNR
36
DELISTED
Harvest Natural Resources
HNR
$18.5M 0.7%
863,287
– –
C icon
37
Citigroup
C
$217B
$18.4M 0.69%
379,612
– –
GM.WS.B
38
DELISTED
General Motors Company
GM.WS.B
$15.4M 0.58%
828,124
– –
DD icon
39
DuPont de Nemours
DD
$18.3B
$14.4M 0.54%
+148,424
New +$13.8M
JPM icon
40
JPMorgan Chase
JPM
$907B
$12.9M 0.49%
250,000
– –
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$12.4M 0.47%
723,395
– –
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.4M 0.43%
159,316
– –
HRG
43
DELISTED
HRG Group, Inc.
HRG
$9.62M 0.36%
+927,273
New +$8.21M
PVR
44
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$9.4M 0.35%
+406,397
New +$10.1M
FCSC
45
DELISTED
Fibrocell Science Inc.
FCSC
$7.82M 0.29%
119,067
+33,334
+39% +$2.69M
MRTN icon
46
Marten Transport
MRTN
$1.44B
$5.15M 0.19%
750,000
– –
APWC icon
47
Asia Pacific Wire & Cable
APWC
$60.2M
$5.04M 0.19%
1,355,415
– –
TCRT icon
48
Alaunos Therapeutics
TCRT
$5.01M
$4.53M 0.17%
7,667
– –
GM.PRB
49
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$4.52M 0.17%
90,000
– –
PQUE
50
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4.4M 0.17%
1,096,700
– –
1
2
3

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MSD Partners's Q3 2013 Portfolio in Review

As of Q3 2013, MSD Partners held 61 positions worth $2.66B, up 46% from $1.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MSD Partners deployed $643M of net new capital in Q3 2013, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was Nexstar Media Group: 1,443,758 shares worth $64.3M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $71.7M trimmed.

  • MSD Partners's largest Q3 2013 buy was Nexstar Media Group: 1,443,758 shares worth $64.3M.
  • MSD Partners added most to BP in Q3 2013, an estimated $44.3M increase.
  • MSD Partners's biggest Q3 2013 reduction was Pfizer, cutting an estimated $71.7M.
  • MSD Partners fully exited Marathon Petroleum in Q3 2013, selling an estimated $35.5M.
  • MSD Partners's ten largest holdings make up 57% of its $2.66B portfolio in Q3 2013.
  • MSD Partners opened 18 new positions and closed 6 in Q3 2013.
  • MSD Partners's portfolio value rose 46% quarter-over-quarter to $2.66B.

Based on MSD Partners's 13F filing for Q3 2013, filed 14 Nov 2013.