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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
+11.63%
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
$3.82B
AUM Growth
+$1.19B
Cap. Flow
+$898M
Cap. Flow %
23.52%
Top 10 Hldgs %
59.54%
Holding
67
New
11
Increased
14
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$78M
2
CNQ icon
Canadian Natural Resources
CNQ
+$50.1M
3
BHI
Baker Hughes
BHI
+$24.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.3M
5
BKW
BURGER KING WORLDWIDE
BKW
+$21.4M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$40.9M
2
TK icon
Teekay
TK
+$38.4M
3
GPOR
Gulfport Energy Corp.
GPOR
+$36.3M
4
MPC icon
Marathon Petroleum
MPC
+$30.4M
5
EMN icon
Eastman Chemical
EMN
+$28.7M

Sector Composition

Rank Sector Weight
1 Energy 25.77%
2 Communication Services 16.92%
3 Consumer Discretionary 8.82%
4 Industrials 5.94%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
26
Coty
COTY
$2.3B
$41.1M 1.08%
2,400,257
+1,166,847
+95% +$18.9M
FANG icon
27
Diamondback Energy
FANG
$55B
$40M 1.05%
450,219
-149,258
-25% -$11.4M
CPS icon
28
Cooper-Standard Automotive
CPS
$490M
$38.3M 1%
579,423
-46,318
-7% -$3.07M
BKEP
29
DELISTED
Blueknight Energy Partners L.P.
BKEP
$33M 0.86%
3,576,944
– –
TK icon
30
Teekay
TK
$926M
$24.6M 0.64%
394,995
-664,995
-63% -$38.4M
LNG icon
31
Cheniere Energy
LNG
$55B
$23.2M 0.61%
324,255
-304,564
-48% -$18.5M
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
$23.2M 0.61%
64,266
-29,771
-32% -$9.86M
HMHC
33
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$23M 0.6%
+1,202,180
New +$23.3M
BKW
34
DELISTED
BURGER KING WORLDWIDE
BKW
$22.4M 0.59%
+823,690
New +$21.4M
JRN
35
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$22.4M 0.59%
2,521,381
– –
REI icon
36
Ring Energy
REI
$312M
$18.8M 0.49%
1,333,334
+860,834
+182% +$15.6M
C icon
37
Citigroup
C
$217B
$17.9M 0.47%
379,612
– –
MEG
38
DELISTED
Media General, Inc
MEG
$17.7M 0.46%
+859,857
New +$14.8M
NGHC
39
DELISTED
National General Holdings Corp
NGHC
$17.4M 0.46%
+1,000,000
New +$15.2M
AHD
40
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$15.7M 0.41%
350,556
-537,250
-61% -$24.1M
EZPW icon
41
Ezcorp Inc
EZPW
$1.97B
$14.5M 0.38%
+1,255,400
New +$14.3M
JPM icon
42
JPMorgan Chase
JPM
$907B
$14.4M 0.38%
250,000
– –
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$14.1M 0.37%
723,395
– –
LIQD
44
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$11.5M 0.3%
+6,000,000
New +$16.1M
TCRT icon
45
Alaunos Therapeutics
TCRT
$5.01M
$11.1M 0.29%
18,333
– –
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.95M 0.23%
100,000
-59,316
-37% -$4.95M
PQUE
47
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$8.25M 0.22%
1,096,700
– –
FCSC
48
DELISTED
Fibrocell Science Inc.
FCSC
$6.89M 0.18%
115,176
– –
MRTN icon
49
Marten Transport
MRTN
$1.44B
$6.71M 0.18%
750,000
– –
APWC icon
50
Asia Pacific Wire & Cable
APWC
$60.2M
$6.14M 0.16%
1,355,415
– –
1
2
3

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MSD Partners's Q2 2014 Portfolio in Review

As of Q2 2014, MSD Partners held 67 positions worth $3.82B, up 45% from $2.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MSD Partners deployed $898M of net new capital in Q2 2014, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Anadarko Petroleum: 766,047 shares worth $83.9M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Teekay, an estimated $38.4M trimmed.

  • MSD Partners's largest Q2 2014 buy was Anadarko Petroleum: 766,047 shares worth $83.9M.
  • MSD Partners added most to Baker Hughes in Q2 2014, an estimated $24.9M increase.
  • MSD Partners's biggest Q2 2014 reduction was Teekay, cutting an estimated $38.4M.
  • MSD Partners fully exited United Airlines in Q2 2014, selling an estimated $40.9M.
  • MSD Partners's ten largest holdings make up 60% of its $3.82B portfolio in Q2 2014.
  • MSD Partners opened 11 new positions and closed 8 in Q2 2014.
  • MSD Partners's portfolio value rose 45% quarter-over-quarter to $3.82B.

Based on MSD Partners's 13F filing for Q2 2014, filed 14 Aug 2014.