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MSD Partners Portfolio holdings

AUM $76.8M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
-34.91%
3 Year Est. Return
+3.5%
5 Year Est. Return
-35.03%
10 Year Est. Return
+34.75%
AUM
$2.45B
AUM Growth
-$208M
Cap. Flow
+$18.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
53.38%
Holding
72
New
17
Increased
13
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$53.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$37.6M
3
GPOR
Gulfport Energy Corp.
GPOR
+$35.4M
4
CPS icon
Cooper-Standard Automotive
CPS
+$34.7M
5
DD icon
DuPont de Nemours
DD
+$33.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$74.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$55.3M
3
SLB icon
SLB Ltd
SLB
+$43.7M
4
EOG icon
EOG Resources
EOG
+$40.8M
5
EQT icon
EQT Corp
EQT
+$34.2M

Sector Composition

Rank Sector Weight
1 Energy 33.9%
2 Communication Services 20.93%
3 Consumer Discretionary 10.9%
4 Miscellaneous 8.25%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKEP
26
DELISTED
Blueknight Energy Partners L.P.
BKEP
$30.4M 1.24%
3,576,944
– –
LIN
27
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$28.6M 1.17%
+996,153
New +$25.1M
LYB icon
28
LyondellBasell Industries
LYB
$20.5B
$26.1M 1.07%
325,150
-23,528
-7% -$1.8M
PTEN icon
29
Patterson-UTI
PTEN
$4.74B
$25.9M 1.06%
+1,024,552
New +$24.5M
GM.WS.A
30
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$25.8M 1.05%
828,124
– –
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
$25.4M 1.04%
235,345
-120,761
-34% -$13.1M
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
$25.2M 1.03%
+94,603
New +$24.7M
JRN
33
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$23.5M 0.96%
2,521,381
– –
VTLE
34
DELISTED
Vital Energy
VTLE
$22.1M 0.9%
39,817
+5,659
+17% +$3.32M
PAGP icon
35
Plains GP Holdings
PAGP
$5.52B
$22M 0.9%
+308,343
New +$19.3M
MPC icon
36
Marathon Petroleum
MPC
$109B
$21.2M 0.87%
+462,706
New +$17.8M
APC
37
CALL
DELISTED
Anadarko Petroleum
APC
$21.1M 0.86%
266,300
-766,500
-74% -$68.7M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$20M 0.82%
108,898
+2,743
+3% +$528K
C icon
39
Citigroup
C
$231B
$19.8M 0.81%
379,612
– –
GM.WS.B
40
DELISTED
General Motors Company
GM.WS.B
$19.1M 0.78%
828,124
– –
HNR
41
DELISTED
Harvest Natural Resources
HNR
$15M 0.61%
832,133
-31,154
-4% -$556K
JPM icon
42
JPMorgan Chase
JPM
$953B
$14.6M 0.6%
250,000
– –
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$12.8M 0.52%
723,395
– –
EXXI
44
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$12.2M 0.5%
450,000
-1,074,070
-70% -$30.8M
TCRT icon
45
Alaunos Therapeutics
TCRT
$4.14M
$11.9M 0.49%
18,333
+10,666
+139% +$6.35M
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.9M 0.48%
159,316
– –
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
$9.59M 0.39%
+517
New +$9.78M
HRG
48
DELISTED
HRG Group, Inc.
HRG
$7.97M 0.33%
672,646
-254,627
-27% -$2.81M
FCSC
49
DELISTED
Fibrocell Science Inc.
FCSC
$7.25M 0.3%
119,067
– –
MRTN icon
50
Marten Transport
MRTN
$1.18B
$6.06M 0.25%
750,000
– –
1
2
3

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QM
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SWM
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MSD Partners's Q4 2013 Portfolio in Review

As of Q4 2013, MSD Partners held 72 positions worth $2.45B, down 7.8% from $2.66B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MSD Partners's Q4 2013 filing shows 17 new, 13 increased, 12 reduced and 11 closed positions. Its largest new stake was Baker Hughes: 969,708 shares worth $53.6M. The largest sale was Pfizer, an estimated $74.2M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MSD Partners's largest Q4 2013 buy was Baker Hughes: 969,708 shares worth $53.6M.
  • MSD Partners added most to DuPont de Nemours in Q4 2013, an estimated $33.1M increase.
  • MSD Partners's biggest Q4 2013 reduction was ENERGY XXI LTD COM SHS, cutting an estimated $30.8M.
  • MSD Partners fully exited Pfizer in Q4 2013, selling an estimated $74.2M.
  • MSD Partners's ten largest holdings make up 53% of its $2.45B portfolio in Q4 2013.
  • MSD Partners opened 17 new positions and closed 11 in Q4 2013.
  • MSD Partners's portfolio value fell 7.8% quarter-over-quarter to $2.45B.

Based on MSD Partners's 13F filing for Q4 2013, filed 14 Feb 2014.