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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
-5.13%
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
$3.32B
AUM Growth
-$496M
Cap. Flow
-$311M
Cap. Flow %
-9.36%
Top 10 Hldgs %
55.58%
Holding
65
New
6
Increased
12
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$118M
2
ENDP
Endo International plc
ENDP
+$47M
3
VNOM icon
Viper Energy
VNOM
+$42.7M
4
BKW
BURGER KING WORLDWIDE
BKW
+$42.2M
5
CWEN icon
Clearway Energy Class C
CWEN
+$39.4M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$131M
2
MON
Monsanto Co
MON
+$77.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$55.6M
4
NBL
Noble Energy, Inc.
NBL
+$53.1M
5
TWX
Time Warner Inc
TWX
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 26.94%
2 Communication Services 13.03%
3 Consumer Discretionary 10.6%
4 Industrials 6.85%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
26
Cooper-Standard Automotive
CPS
$490M
$36.2M 1.09%
579,423
– –
GASS icon
27
StealthGas
GASS
$317M
$35.7M 1.07%
3,919,636
– –
TK icon
28
Teekay
TK
$926M
$33.8M 1.02%
509,516
+114,521
+29% +$6.73M
VNOM icon
29
Viper Energy
VNOM
$8.66B
$32.4M 0.98%
+1,396,426
New +$42.7M
BKEP
30
DELISTED
Blueknight Energy Partners L.P.
BKEP
$29.5M 0.89%
3,576,944
– –
FANG icon
31
Diamondback Energy
FANG
$55B
$27.9M 0.84%
373,240
-76,979
-17% -$6.24M
JRN
32
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$21.3M 0.64%
2,521,381
– –
MRC
33
DELISTED
MRC Global
MRC
$20.3M 0.61%
+872,587
New +$22.4M
C icon
34
Citigroup
C
$217B
$19.7M 0.59%
379,612
– –
REI icon
35
Ring Energy
REI
$312M
$19.7M 0.59%
1,333,334
– –
HMHC
36
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$19.6M 0.59%
1,007,180
-195,000
-16% -$3.64M
NGHC
37
DELISTED
National General Holdings Corp
NGHC
$16.9M 0.51%
1,000,000
– –
JPM icon
38
JPMorgan Chase
JPM
$907B
$15.1M 0.45%
250,000
– –
EZPW icon
39
Ezcorp Inc
EZPW
$1.97B
$14.9M 0.45%
1,500,000
+244,600
+19% +$2.54M
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$13.3M 0.4%
723,395
– –
AHD
41
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$12.7M 0.38%
289,090
-61,466
-18% -$2.7M
MEG
42
DELISTED
Media General, Inc
MEG
$11.3M 0.34%
859,857
– –
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.1M 0.3%
100,000
– –
LIQD
44
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$8.16M 0.25%
6,000,000
– –
TCRT icon
45
Alaunos Therapeutics
TCRT
$5.01M
$7.26M 0.22%
18,333
– –
PQUE
46
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6.16M 0.19%
1,096,700
– –
MRTN icon
47
Marten Transport
MRTN
$1.44B
$5.34M 0.16%
750,000
– –
FCSC
48
DELISTED
Fibrocell Science Inc.
FCSC
$5.01M 0.15%
115,176
– –
TOVX icon
49
Theriva Biologics
TOVX
$11.1M
$4.76M 0.14%
306
– –
APWC icon
50
Asia Pacific Wire & Cable
APWC
$60.2M
$3.38M 0.1%
1,355,415
– –
1
2
3

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MSD Partners's Q3 2014 Portfolio in Review

As of Q3 2014, MSD Partners held 65 positions worth $3.32B, down 13% from $3.82B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MSD Partners withdrew a net $311M in Q3 2014, closing 8 positions and reducing 7 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MSD Partners opened a new position in DigitalBridge worth $115M.

  • MSD Partners's largest Q3 2014 buy was DigitalBridge: 1,566,303 shares worth $115M.
  • MSD Partners added most to Endo International plc in Q3 2014, an estimated $47M increase.
  • MSD Partners's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $38.7M.
  • MSD Partners fully exited Six Flags Entertainment Corp. in Q3 2014, selling an estimated $131M.
  • MSD Partners's ten largest holdings make up 56% of its $3.32B portfolio in Q3 2014.
  • MSD Partners opened 6 new positions and closed 8 in Q3 2014.
  • MSD Partners's portfolio value fell 13% quarter-over-quarter to $3.32B.

Based on MSD Partners's 13F filing for Q3 2014, filed 14 Nov 2014.