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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
+9.97%
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
$4.23B
AUM Growth
+$909M
(+27%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
76
New
19
Increased
15
Reduced
9
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$87.6M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$53M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$44.1M |
| 4 |
Teekay
TK
|
+$34.1M |
| 5 |
Energy Transfer Partners
ET
|
+$33.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$92.8M |
| 2 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$68.3M |
| 3 |
Halliburton
HAL
|
+$67.6M |
| 4 |
Patterson-UTI
PTEN
|
+$63.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$54.8M |
Sector Composition
| 1 | Energy | 15.75% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Communication Services | 10.15% |
| 4 | Industrials | 7.72% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$9.91B
| $35.9M | 0.85% |
668,621
+647,878
| +3,123% | +$27.9M |
|
|
27
Energy Transfer Partners
ET
$69.9B
| $33.8M | 0.8% |
+1,178,416
| New | +$33.9M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.5M | 0.7% |
+198,032
| New | +$32.7M |
|
|
JRN
29
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $28.8M | 0.68% |
2,521,381
| – | – |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $26.1M | 0.62% |
315,904
-628,815
| -67% | -$54.8M |
|
31
StealthGas
GASS
$317M
| $24.9M | 0.59% |
3,944,636
+25,000
| +0.6% | +$184K |
|
|
BKEP
32
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $23.8M | 0.56% |
3,576,944
| – | – |
|
33
Diamondback Energy
FANG
$55B
| $23.4M | 0.55% |
391,850
+18,610
| +5% | +$1.18M |
|
34
DuPont de Nemours
DD
$18.3B
| $21.6M | 0.51% |
186,661
-441,783
| -70% | -$53.8M |
|
35
Alaunos Therapeutics
TCRT
$5.01M
| $20.9M | 0.49% |
27,464
+9,131
| +50% | +$4.85M |
|
36
Citigroup
C
$217B
| $20.5M | 0.49% |
379,612
| – | – |
|
37
Plains GP Holdings
PAGP
$5.07B
| $19.8M | 0.47% |
290,110
-164,095
| -36% | -$11.7M |
|
|
NGHC
38
DELISTED
National General Holdings Corp
NGHC
| $18.6M | 0.44% |
1,000,000
| – | – |
|
|
TRCO
39
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.9M | 0.42% |
+299,833
| New | +$18.4M |
|
40
Ezcorp Inc
EZPW
$1.97B
| $17.6M | 0.42% |
1,500,000
| – | – |
|
41
JPMorgan Chase
JPM
$907B
| $15.6M | 0.37% |
250,000
| – | – |
|
|
IPG
42
DELISTED
Interpublic Group of Companies
IPG
| $15M | 0.36% |
723,395
| – | – |
|
43
Ring Energy
REI
$312M
| $11.4M | 0.27% |
1,088,266
-245,068
| -18% | -$3.07M |
|
|
SWFT
44
DELISTED
Swift Transportation Company
SWFT
| $10.3M | 0.24% |
+359,375
| New | +$9.17M |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.3M | 0.24% |
100,000
| – | – |
|
46
Old Dominion Freight Line
ODFL
$48.6B
| $9.98M | 0.24% |
+385,806
| New | +$9.57M |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| $9.52M | 0.22% |
+818,378
| New | +$13.1M |
|
|
CNW
48
DELISTED
CON-WAY INC.
CNW
| $9.47M | 0.22% |
+192,571
| New | +$8.9M |
|
49
Marten Transport
MRTN
$1.44B
| $6.56M | 0.15% |
750,000
| – | – |
|
50
Theriva Biologics
TOVX
$11.1M
| $5.23M | 0.12% |
410
+104
| +34% | +$1.4M |
|
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MSD Partners's Q4 2014 Portfolio in Review
As of Q4 2014, MSD Partners held 76 positions worth $4.23B, up 27% from $3.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
MSD Partners deployed $711M of net new capital in Q4 2014, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Restaurant Brands International: 2,279,775 shares worth $89M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $54.8M trimmed.
- MSD Partners's largest Q4 2014 buy was Restaurant Brands International: 2,279,775 shares worth $89M.
- MSD Partners added most to Teekay in Q4 2014, an estimated $34.1M increase.
- MSD Partners's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $54.8M.
- MSD Partners fully exited Baker Hughes in Q4 2014, selling an estimated $92.8M.
- MSD Partners's ten largest holdings make up 65% of its $4.23B portfolio in Q4 2014.
- MSD Partners opened 19 new positions and closed 11 in Q4 2014.
- MSD Partners's portfolio value rose 27% quarter-over-quarter to $4.23B.
Based on MSD Partners's 13F filing for Q4 2014, filed 17 Feb 2015.