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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
+0.58%
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
$4.95B
AUM Growth
+$719M
(+17%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
83
New
12
Increased
15
Reduced
12
Closed
15
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$67.7M |
| 2 |
Cheniere Energy
LNG
|
+$65.2M |
| 3 |
DuPont de Nemours
DD
|
+$52.5M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$50.3M |
| 5 |
Energy Transfer Partners
ET
|
+$45.2M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$49.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$43.6M |
| 3 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
+$33.5M |
| 4 |
Teekay
TK
|
+$31.7M |
| 5 |
EOG Resources
EOG
|
+$30.9M |
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Healthcare | 9.71% |
| 3 | Communication Services | 8.59% |
| 4 | Technology | 7.75% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23.9B
| $45.5M | 0.92% |
291,567
-32,460
| -10% | -$5.09M |
|
|
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.6M | 0.82% |
759,994
+460,161
| +153% | +$25.7M |
|
|
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.6M | 0.76% |
492,943
-234,590
| -32% | -$20.7M |
|
|
29
Williams Companies
WMB
$89.7B
| $37.3M | 0.75% |
650,440
-965,839
| -60% | -$49.8M |
|
30
Diamondback Energy
FANG
$55B
| $36M | 0.73% |
476,958
+237,063
| +99% | +$18.8M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.6M | 0.68% |
295,171
+113,287
| +62% | +$13.7M |
|
|
32
Teekay
TK
$926M
| $27.8M | 0.56% |
648,773
-669,297
| -51% | -$31.7M |
|
|
BKEP
33
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $26.8M | 0.54% |
3,576,944
| – | – |
|
34
StealthGas
GASS
$317M
| $25.2M | 0.51% |
3,734,636
-60,000
| -2% | -$401K |
|
|
WFT
35
DELISTED
Weatherford International plc
WFT
| $24.2M | 0.49% |
1,969,910
+355,828
| +22% | +$4.94M |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $23.2M | 0.47% |
+375,510
| New | +$24.6M |
|
37
Forum Energy Technologies
FET
$593M
| $21.2M | 0.43% |
+52,208
| New | +$22.4M |
|
38
Citigroup
C
$217B
| $21M | 0.42% |
379,612
| – | – |
|
|
NGHC
39
DELISTED
National General Holdings Corp
NGHC
| $20.8M | 0.42% |
1,000,000
| – | – |
|
40
E.W. Scripps
SSP
$284M
| $20.8M | 0.42% |
+908,403
| New | +$21.3M |
|
|
NFX
41
DELISTED
Newfield Exploration
NFX
| $20.4M | 0.41% |
564,189
-130,008
| -19% | -$4.84M |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| $18.2M | 0.37% |
1,802
-468
| -21% | -$4.87M |
|
|
CCG
43
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $17.6M | 0.35% |
3,169,492
| – | – |
|
44
Viper Energy
VNOM
$8.66B
| $17.4M | 0.35% |
881,341
+45,100
| +5% | +$879K |
|
45
JPMorgan Chase
JPM
$907B
| $16.9M | 0.34% |
250,000
| – | – |
|
|
IPG
46
DELISTED
Interpublic Group of Companies
IPG
| $13.9M | 0.28% |
723,395
| – | – |
|
|
RSPP
47
DELISTED
RSP Permian, Inc.
RSPP
| $13M | 0.26% |
463,523
+105,731
| +30% | +$3.01M |
|
|
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.3M | 0.25% |
250,000
| – | – |
|
49
Ring Energy
REI
$312M
| $12.2M | 0.25% |
1,088,266
| – | – |
|
|
CRC
50
DELISTED
California Resources Corporation
CRC
| $11.2M | 0.23% |
+186,057
| New | +$15M |
|
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MSD Partners's Q2 2015 Portfolio in Review
As of Q2 2015, MSD Partners held 83 positions worth $4.95B, up 17% from $4.23B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
MSD Partners deployed $788M of net new capital in Q2 2015, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was LyondellBasell Industries: 672,830 shares worth $69.7M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Williams Companies, an estimated $49.8M trimmed.
- MSD Partners's largest Q2 2015 buy was LyondellBasell Industries: 672,830 shares worth $69.7M.
- MSD Partners added most to Energy Transfer Partners in Q2 2015, an estimated $45.2M increase.
- MSD Partners's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $49.8M.
- MSD Partners fully exited Berry Global Group, Inc. in Q2 2015, selling an estimated $43.6M.
- MSD Partners's ten largest holdings make up 66% of its $4.95B portfolio in Q2 2015.
- MSD Partners opened 12 new positions and closed 15 in Q2 2015.
- MSD Partners's portfolio value rose 17% quarter-over-quarter to $4.95B.
Based on MSD Partners's 13F filing for Q2 2015, filed 14 Aug 2015.