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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
+13.22%
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
$4.23B
AUM Growth
+$2.36M
(+0.06%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
82
New
17
Increased
12
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$168M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$66.4M |
| 3 |
Corpay
CPAY
|
+$47.9M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$34.6M |
| 5 |
EOG Resources
EOG
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$89M |
| 2 |
BP
BP
|
+$81.9M |
| 3 |
Clearway Energy Class C
CWEN
|
+$38.1M |
| 4 |
DuPont de Nemours
DD
|
+$21.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.77% |
| 2 | Energy | 21.2% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
| $38.7M | 0.91% |
+1,611,743
| New | +$34.6M |
|
|
JRN
27
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $33.5M | 0.79% |
2,262,359
-259,022
| -10% | -$3.02M |
|
|
28
EOG Resources
EOG
$76.2B
| $30.9M | 0.73% |
+337,504
| New | +$30.5M |
|
29
Plains GP Holdings
PAGP
$5.52B
| $30.6M | 0.72% |
404,876
+114,766
| +40% | +$8.33M |
|
|
BKEP
30
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $27.8M | 0.66% |
3,576,944
| – | – |
|
|
MEG
31
DELISTED
Media General, Inc
MEG
| $26.5M | 0.63% |
1,609,926
-565,600
| -26% | -$8.82M |
|
32
StealthGas
GASS
$350M
| $24.9M | 0.59% |
3,794,636
-150,000
| -4% | -$902K |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $24.4M | 0.58% |
694,197
+513,662
| +285% | +$15.6M |
|
34
American Airlines Group
AAL
$8.69B
| $22.7M | 0.54% |
430,192
-238,429
| -36% | -$12.1M |
|
|
CCG
35
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $22.7M | 0.54% |
3,169,492
+2,519,492
| +388% | +$18.7M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $21.3M | 0.5% |
257,699
-58,205
| -18% | -$4.76M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.1M | 0.5% |
+181,884
| New | +$19.8M |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $21M | 0.5% |
+2,270
| New | +$23M |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $19.9M | 0.47% |
+1,614,082
| New | +$18.8M |
|
40
Marathon Petroleum
MPC
$109B
| $19.6M | 0.46% |
+383,290
| New | +$18.4M |
|
41
Citigroup
C
$231B
| $19.6M | 0.46% |
379,612
| – | – |
|
|
NGHC
42
DELISTED
National General Holdings Corp
NGHC
| $18.7M | 0.44% |
1,000,000
| – | – |
|
43
Devon Energy
DVN
$52.9B
| $18.5M | 0.44% |
+306,801
| New | +$18.7M |
|
44
Diamondback Energy
FANG
$55.8B
| $18.4M | 0.44% |
239,895
-151,955
| -39% | -$10.5M |
|
|
TRCO
45
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.2M | 0.43% |
299,833
| – | – |
|
46
Valero Energy
VLO
$107B
| $16.1M | 0.38% |
+252,641
| New | +$14.1M |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $16.1M | 0.38% |
+139,549
| New | +$15M |
|
|
IPG
48
DELISTED
Interpublic Group of Companies
IPG
| $16M | 0.38% |
723,395
| – | – |
|
49
Viper Energy
VNOM
$15.9B
| $15.3M | 0.36% |
+836,241
| New | +$15M |
|
50
JPMorgan Chase
JPM
$953B
| $15.1M | 0.36% |
250,000
| – | – |
|
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MSD Partners's Q1 2015 Portfolio in Review
As of Q1 2015, MSD Partners held 82 positions worth $4.23B, up 0.06% from $4.23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MSD Partners deployed $286M of net new capital in Q1 2015, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Bausch Health: 944,384 shares worth $188M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $19.6M trimmed.
- MSD Partners's largest Q1 2015 buy was Bausch Health: 944,384 shares worth $188M.
- MSD Partners added most to W.R. Grace & Co. in Q1 2015, an estimated $28.9M increase.
- MSD Partners's biggest Q1 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $19.6M.
- MSD Partners fully exited Restaurant Brands International in Q1 2015, selling an estimated $89M.
- MSD Partners's ten largest holdings make up 59% of its $4.23B portfolio in Q1 2015.
- MSD Partners opened 17 new positions and closed 11 in Q1 2015.
- MSD Partners's portfolio value rose 0.06% quarter-over-quarter to $4.23B.
Based on MSD Partners's 13F filing for Q1 2015, filed 15 May 2015.